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MMC

Mizuho Markets Cayman Portfolio holdings

AUM $2.67B
1-Year Est. Return 103.47%
This Fund
S&P 500
This Quarter Est. Return
+26.94%
1 Year Est. Return
+103.47%
3 Year Est. Return
+219.17%
5 Year Est. Return
+105.77%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$103M
Cap. Flow
-$235M
Cap. Flow %
-162.09%
Top 10 Hldgs %
78.1%
Holding
77
New
13
Increased
10
Reduced
31
Closed
21

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$4.47M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$3.72M
3
FDX icon
FedEx
FDX
+$720K
4
TSLA icon
Tesla
TSLA
+$578K
5
QCOM icon
Qualcomm
QCOM
+$350K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$48.9M
2
AMZN icon
Amazon
AMZN
+$35.1M
3
NFLX icon
Netflix
NFLX
+$11.1M
4
AMAT icon
Applied Materials
AMAT
+$10.3M
5
CRM icon
Salesforce
CRM
+$5.53M

Sector Composition

Rank Sector Weight
1 Technology 50.77%
2 Communication Services 11.29%
3 Financials 9.34%
4 Consumer Discretionary 2.33%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
CALL
Meta Platforms (Facebook)
META
$1.51T
$763K 0.53%
+34,851
New +$11.3M
AAPL icon
27
CALL
Apple
AAPL
$4.46T
$749K 0.52%
35,298
– –
DIS icon
28
Walt Disney
DIS
$178B
$667K 0.46%
7,388
-6,235
-46% -$550K
MU icon
29
CALL
Micron Technology
MU
$990B
$626K 0.43%
4,094
-85,977
-95% -$6.39M
AMAT icon
30
CALL
Applied Materials
AMAT
$421B
$517K 0.36%
119,403
-70,123
-37% -$10.3M
ALB icon
31
Albemarle
ALB
$15.5B
$432K 0.3%
2,987
-29,510
-91% -$4.05M
ILMN icon
32
Illumina
ILMN
$28.9B
$429K 0.3%
3,166
-14,594
-82% -$1.68M
INTC icon
33
Intel
INTC
$499B
$373K 0.26%
7,431
-29,597
-80% -$1.2M
ALGN icon
34
Align Technology
ALGN
$12.5B
$360K 0.25%
1,314
-15,537
-92% -$3.68M
UBER icon
35
CALL
Uber
UBER
$159B
$342K 0.24%
13,500
-264,978
-95% -$13.9M
SCHW
36
Charles Schwab
SCHW
$189B
$331K 0.23%
4,818
-21,718
-82% -$1.25M
GOOG icon
37
CALL
Alphabet (Google) Class C
GOOG
$4.32T
$312K 0.22%
12,830
-10,375
-45% -$1.41M
FCX icon
38
Freeport-McMoran
FCX
$99.2B
$293K 0.2%
6,873
+2,030
+42% +$75K
EL icon
39
Estee Lauder
EL
$31.5B
$285K 0.2%
+1,950
New +$259K
ADM icon
40
PUT
Archer Daniels Midland
ADM
$38.5B
$221K 0.15%
1,557
-9,103
-85% -$666K
ADM icon
41
Archer Daniels Midland
ADM
$38.5B
$112K 0.08%
1,557
-9,103
-85% -$666K
CRWD icon
42
PUT
CrowdStrike
CRWD
$230B
$95.3K 0.07%
+539,272
New +$28.2M
FDX icon
43
PUT
FedEx
FDX
$76.8B
$28.5K 0.02%
+33,246
New +$8.45M
FCX icon
44
CALL
Freeport-McMoran
FCX
$99.2B
$9.79K 0.01%
6,873
-2,813
-29% -$104K
MSFT icon
45
PUT
Microsoft
MSFT
$3.77T
$7.14K ﹤0.01%
34,617
+17,818
+106% +$6.34M
AXP icon
46
CALL
American Express
AXP
$228B
$5.48K ﹤0.01%
5,727
-3,027
-35% -$487K
AMD icon
47
PUT
Advanced Micro Devices
AMD
$776B
$3.53K ﹤0.01%
259,688
+37,968
+17% +$4.47M
TSLA icon
48
PUT
Tesla
TSLA
$1.3T
$2.78K ﹤0.01%
4,916
-10,860
-69% -$2.58M
GOOG icon
49
PUT
Alphabet (Google) Class C
GOOG
$4.32T
$1.34K ﹤0.01%
12,830
-10,375
-45% -$1.41M
TSLA icon
50
CALL
Tesla
TSLA
$1.3T
$1.19K ﹤0.01%
+1,723
New +$409K
1
2
3 4

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SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return

Mizuho Markets Cayman's Q4 2023 Portfolio in Review

As of Q4 2023, Mizuho Markets Cayman held 77 positions worth $145M, down 41% from $248M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Mizuho Markets Cayman withdrew a net $235M in Q4 2023, closing 21 positions and reducing 31 holdings. Its most notable exit was Netflix, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 32% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Mizuho Markets Cayman opened a new position in VanEck Semiconductor ETF worth $4.16M.

  • Mizuho Markets Cayman's largest Q4 2023 buy was VanEck Semiconductor ETF: 23,793 shares worth $4.16M.
  • Mizuho Markets Cayman added most to Advanced Micro Devices in Q4 2023, an estimated $4.47M increase.
  • Mizuho Markets Cayman's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $48.9M.
  • Mizuho Markets Cayman fully exited Netflix in Q4 2023, selling an estimated $11.1M.
  • Mizuho Markets Cayman's ten largest holdings make up 78% of its $145M portfolio in Q4 2023.
  • Mizuho Markets Cayman opened 13 new positions and closed 21 in Q4 2023.
  • Mizuho Markets Cayman's portfolio value fell 41% quarter-over-quarter to $145M.

Based on Mizuho Markets Cayman's 13F filing for Q4 2023, filed 8 Feb 2024.