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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
-14.62%
1 Year Est. Return
+103.47%
3 Year Est. Return
+219.17%
5 Year Est. Return
+105.77%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$769M
Cap. Flow
+$2.12B
Cap. Flow %
146.03%
Top 10 Hldgs %
80.01%
Holding
114
New
21
Increased
51
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$456M
2
NVDA icon
NVIDIA
NVDA
+$66.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$56.7M
4
ZM icon
Zoom
ZM
+$44.2M
5
AMD icon
Advanced Micro Devices
AMD
+$36.8M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$71.1M
2
TSLA icon
Tesla
TSLA
+$17.9M
3
NFLX icon
Netflix
NFLX
+$12.7M
4
CRM icon
Salesforce
CRM
+$7.04M
5
ADBE icon
Adobe
ADBE
+$6.23M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.38%
2 Technology 27.74%
3 Communication Services 4.52%
4 Financials 1.47%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
PUT
Meta Platforms (Facebook)
META
$1.51T
$255K 0.02%
147,827
+36,834
+33% +$13.3M
CAT icon
77
Caterpillar
CAT
$386B
$254K 0.02%
1,321
-5,016
-79% -$1.04M
CRM icon
78
PUT
Salesforce
CRM
$162B
$160K 0.01%
9,234
-27,729
-75% -$7.04M
SPY icon
79
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$158K 0.01%
306,956
+128,470
+72% +$56.7M
V icon
80
PUT
Visa
V
$671B
$156K 0.01%
2,452
-5,192
-68% -$1.22M
MSFT icon
81
PUT
Microsoft
MSFT
$3.77T
$145K 0.01%
46,134
+15,937
+53% +$4.64M
NOW icon
82
CALL
ServiceNow
NOW
$132B
$137K 0.01%
7,840
-26,380
-77% -$3.19M
DIS icon
83
PUT
Walt Disney
DIS
$178B
$125K 0.01%
21,863
-24,902
-53% -$4.44M
PYPL icon
84
PUT
PayPal
PYPL
$50B
$117K 0.01%
60,641
+46,615
+332% +$13.2M
TSLA icon
85
CALL
Tesla
TSLA
$1.3T
$106K 0.01%
+63,741
New +$15M
CRWD icon
86
CALL
CrowdStrike
CRWD
$230B
$92K 0.01%
+346,876
New +$22.4M
QQQ icon
87
PUT
Invesco QQQ Trust
QQQ
$481B
$92K 0.01%
+1,635
New +$602K
QQQ icon
88
CALL
Invesco QQQ Trust
QQQ
$481B
$84K 0.01%
+1,635
New +$602K
AMAT icon
89
PUT
Applied Materials
AMAT
$421B
$75K 0.01%
+300,156
New +$40.8M
BA icon
90
PUT
Boeing
BA
$185B
$75K 0.01%
14,387
-2,290
-14% -$511K
TSLA icon
91
PUT
Tesla
TSLA
$1.3T
$73K 0.01%
+63,741
New +$15M
DIS icon
92
CALL
Walt Disney
DIS
$178B
$72K 0.01%
+21,863
New +$3.9M
CRWD icon
93
PUT
CrowdStrike
CRWD
$230B
$66K ﹤0.01%
+346,876
New +$22.4M
MU icon
94
PUT
Micron Technology
MU
$997B
$65K ﹤0.01%
453,243
+275,765
+155% +$20.7M
XOM icon
95
PUT
ExxonMobil
XOM
$658B
$58K ﹤0.01%
8,696
-1,568
-15% -$89.4K
PYPL icon
96
CALL
PayPal
PYPL
$50B
$46K ﹤0.01%
60,641
+46,615
+332% +$13.2M
BA icon
97
CALL
Boeing
BA
$185B
$41K ﹤0.01%
14,387
-2,290
-14% -$511K
LVS icon
98
PUT
Las Vegas Sands
LVS
$29.4B
$31K ﹤0.01%
177,362
+148,382
+512% +$6.36M
UBER icon
99
CALL
Uber
UBER
$158B
$31K ﹤0.01%
591,192
+271,483
+85% +$11.9M
NOW icon
100
PUT
ServiceNow
NOW
$132B
$21K ﹤0.01%
+7,840
New +$949K
1 2 3
4
5

Similar funds

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 Q3 2021 Portfolio in Review

As of Q3 2021, Mizuho Markets Cayman held 114 positions worth $1.45B, up 113% from $682M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Mizuho Markets Cayman deployed $2.12B of net new capital in Q3 2021, opening 21 new positions and adding to 51 existing holdings. Its largest new stake was Illumina: 27,269 shares worth $10.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 15% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Block Inc, an estimated $71.1M trimmed.

  • Mizuho Markets Cayman's largest Q3 2021 buy was Illumina: 27,269 shares worth $10.8M.
  • Mizuho Markets Cayman added most to Alibaba in Q3 2021, an estimated $456M increase.
  • Mizuho Markets Cayman's biggest Q3 2021 reduction was Block Inc, cutting an estimated $71.1M.
  • Mizuho Markets Cayman fully exited Netflix in Q3 2021, selling an estimated $12.7M.
  • Mizuho Markets Cayman's ten largest holdings make up 80% of its $1.45B portfolio in Q3 2021.
  • Mizuho Markets Cayman opened 21 new positions and closed 7 in Q3 2021.
  • Mizuho Markets Cayman's portfolio value rose 113% quarter-over-quarter to $1.45B.

Based on Mizuho Markets Cayman's 13F filing for Q3 2021, filed 28 Oct 2021.