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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
-3.47%
1 Year Est. Return
+103.47%
3 Year Est. Return
+219.17%
5 Year Est. Return
+105.77%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$277M
Cap. Flow
-$550M
Cap. Flow %
-221.98%
Top 10 Hldgs %
74.33%
Holding
95
New
16
Increased
11
Reduced
37
Closed
31

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.35M
2
ALB icon
Albemarle
ALB
+$1.35M
3
DIS icon
Walt Disney
DIS
+$1.16M
4
MCHP icon
Microchip Technology
MCHP
+$1.1M
5
JPM icon
JPMorgan Chase
JPM
+$1.08M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$77.7M
2
AMD icon
Advanced Micro Devices
AMD
+$59.7M
3
AMZN icon
Amazon
AMZN
+$41.2M
4
CRWD icon
CrowdStrike
CRWD
+$29.2M
5
NVDA icon
NVIDIA
NVDA
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 32.15%
2 Communication Services 29.69%
3 Consumer Discretionary 14.02%
4 Financials 9.26%
5 Healthcare 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
51
Freeport-McMoran
FCX
$98.6B
$181K 0.07%
4,843
-14,907
-75% -$601K
MSFT icon
52
CALL
Microsoft
MSFT
$3.75T
$173K 0.07%
16,799
+13,844
+468% +$4.57M
ADM icon
53
PUT
Archer Daniels Midland
ADM
$38.8B
$171K 0.07%
+10,660
New +$864K
JPM icon
54
PUT
JPMorgan Chase
JPM
$953B
$153K 0.06%
7,211
-1,953
-21% -$293K
UBER icon
55
CALL
Uber
UBER
$158B
$147K 0.06%
278,478
-5,210
-2% -$238K
SPY icon
56
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$116K 0.05%
27,000
-92,188
-77% -$41M
GOOG icon
57
CALL
Alphabet (Google) Class C
GOOG
$4.33T
$94.5K 0.04%
+23,205
New +$3.02M
AXP icon
58
CALL
American Express
AXP
$228B
$92.4K 0.04%
8,754
+6,849
+360% +$1.12M
GOOG icon
59
PUT
Alphabet (Google) Class C
GOOG
$4.33T
$89.9K 0.04%
+23,205
New +$3.02M
FDX icon
60
CALL
FedEx
FDX
$77B
$74.5K 0.03%
1,618
-7,503
-82% -$1.95M
V icon
61
CALL
Visa
V
$671B
$69.6K 0.03%
+1,854
New +$446K
XYZ
62
PUT
Block Inc
XYZ
$47.7B
$42.3K 0.02%
84,038
-174,404
-67% -$10.8M
TSLA icon
63
PUT
Tesla
TSLA
$1.3T
$11.5K ﹤0.01%
15,776
+9,451
+149% +$2.43M
FCX icon
64
CALL
Freeport-McMoran
FCX
$98.6B
$9.73K ﹤0.01%
+9,686
New +$390K
AAPL icon
65
Apple
AAPL
$4.49T
– –
-7,688
Closed -$1.41M
ADBE icon
66
CALL
Adobe
ADBE
$108B
– –
-5,925
Closed -$37.7K
AMAT icon
67
PUT
Applied Materials
AMAT
$420B
– –
-202,278
Closed -$7.99K
AMZN icon
68
CALL
Amazon
AMZN
$2.99T
– –
-563,026
Closed -$3.56K
APTV icon
69
Aptiv
APTV
$10.3B
– –
-3,578
Closed -$365K
AXP icon
70
PUT
American Express
AXP
$228B
– –
-1,905
Closed -$508
CRM icon
71
PUT
Salesforce
CRM
$162B
– –
-31,927
Closed -$3.05K
CRWD icon
72
CrowdStrike
CRWD
$230B
– –
-750,336
Closed -$29.2M
CRWD icon
73
PUT
CrowdStrike
CRWD
$230B
– –
-750,336
Closed -$34.7K
FDX icon
74
PUT
FedEx
FDX
$77B
– –
-9,121
Closed -$2.49K
GOOGL icon
75
PUT
Alphabet (Google) Class A
GOOGL
$4.35T
– –
-49,390
Closed -$8.08K
1 2
3
4

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SFI
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ACIM
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Mizuho Markets Cayman held 95 positions worth $248M, down 53% from $525M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Mizuho Markets Cayman withdrew a net $550M in Q3 2023, closing 31 positions and reducing 37 holdings. Its most notable exit was CrowdStrike, an estimated $29.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 46% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Mizuho Markets Cayman opened a new position in Walt Disney worth $1.1M.

  • Mizuho Markets Cayman's largest Q3 2023 buy was Walt Disney: 13,623 shares worth $1.1M.
  • Mizuho Markets Cayman added most to Alphabet (Google) Class C in Q3 2023, an estimated $2.35M increase.
  • Mizuho Markets Cayman's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $77.7M.
  • Mizuho Markets Cayman fully exited CrowdStrike in Q3 2023, selling an estimated $29.2M.
  • Mizuho Markets Cayman's ten largest holdings make up 74% of its $248M portfolio in Q3 2023.
  • Mizuho Markets Cayman opened 16 new positions and closed 31 in Q3 2023.
  • Mizuho Markets Cayman's portfolio value fell 53% quarter-over-quarter to $248M.

Based on Mizuho Markets Cayman's 13F filing for Q3 2023, filed 9 Nov 2023.