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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
+19.79%
1 Year Est. Return
+103.47%
3 Year Est. Return
+219.17%
5 Year Est. Return
+105.77%
10 Year Est. Return
–
AUM
$525M
AUM Growth
-$1.96B
Cap. Flow
-$905M
Cap. Flow %
-172.46%
Top 10 Hldgs %
83.01%
Holding
153
New
72
Increased
6
Reduced
1
Closed
74

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$109M
2
AMD icon
Advanced Micro Devices
AMD
+$72.9M
3
AMZN icon
Amazon
AMZN
+$64.3M
4
CRWD icon
CrowdStrike
CRWD
+$26.1M
5
AMAT icon
Applied Materials
AMAT
+$21.3M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$315M
2
MCHP icon
Microchip Technology
MCHP
+$283M
3
FIS icon
Fidelity National Information Services
FIS
+$194M
4
NEE icon
NextEra Energy
NEE
+$167M
5
IP icon
International Paper
IP
+$162M

Sector Composition

Rank Sector Weight
1 Technology 46.2%
2 Communication Services 28.25%
3 Consumer Discretionary 14.37%
4 Financials 5.73%
5 Healthcare 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
126
Regions Financial
RF
$26.8B
– –
-89,535
Closed -$1.66M
RHI icon
127
Robert Half
RHI
$4.37B
– –
-24,140
Closed -$1.94M
RPD icon
128
Rapid7
RPD
$773M
– –
-231,539
Closed -$10.6M
SKIN icon
129
SkinHealth Systems
SKIN
$85.7M
– –
-551,291
Closed -$6.96M
SNAP icon
130
Snap
SNAP
$9.01B
– –
-82,944
Closed -$930K
SOFI icon
131
SoFi Technologies
SOFI
$23.7B
– –
-1,276,798
Closed -$7.75M
SPCE icon
132
CALL
Virgin Galactic
SPCE
$398M
– –
-940
Closed -$5.22K
SPCE icon
133
Virgin Galactic
SPCE
$398M
– –
-940
Closed -$76.1K
SRPT icon
134
Sarepta Therapeutics
SRPT
$1.77B
– –
-259,809
Closed -$35.8M
STEM icon
135
Stem
STEM
$52.7M
– –
-15,800
Closed -$1.79M
TALO icon
136
Talos Energy
TALO
$2.4B
– –
-63,806
Closed -$947K
UNIT
137
Uniti Group
UNIT
$2.32B
– –
-978,762
Closed -$3.47M
UNIT
138
PUT
Uniti Group
UNIT
$2.32B
– –
-978,762
Closed -$621K
UPWK icon
139
Upwork
UPWK
$1.19B
– –
-136,443
Closed -$1.54M
V icon
140
Visa
V
$677B
– –
-65,600
Closed -$14.8M
VERI icon
141
Veritone
VERI
$122M
– –
-42,870
Closed -$250K
VRNT
142
DELISTED
Verint Systems
VRNT
– –
-217,802
Closed -$8.11M
WDAY icon
143
Workday
WDAY
$44.4B
– –
-360,281
Closed -$74.4M
WTW icon
144
Willis Towers Watson
WTW
$32B
– –
-17,500
Closed -$4.07M
CPAY icon
145
Corpay
CPAY
$25.7B
– –
-562,187
Closed -$119M
BFAC
146
DELISTED
Battery Future Acquisition Corp.
BFAC
– –
-1,250,000
Closed -$13.1M
HGAS
147
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
– –
-82,000
Closed -$811K
FSR
148
DELISTED
Fisker Inc.
FSR
– –
-497,397
Closed -$3.05M
RADI
149
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-696,365
Closed -$10.2M
EOCW
150
DELISTED
Elliott Opportunity II Corp.
EOCW
– –
-1,765,702
Closed -$18.1M
3 4 5
6
7

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 Q2 2023 Portfolio in Review

As of Q2 2023, Mizuho Markets Cayman held 153 positions worth $525M, down 79% from $2.49B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Mizuho Markets Cayman withdrew a net $905M in Q2 2023, closing 74 positions and reducing 1 holding. Its most notable exit was FedEx, an estimated $315M position sold in full.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Mizuho Markets Cayman opened a new position in Meta Platforms (Facebook) worth $127M.

  • Mizuho Markets Cayman's largest Q2 2023 buy was Meta Platforms (Facebook): 442,842 shares worth $127M.
  • Mizuho Markets Cayman added most to Advanced Micro Devices in Q2 2023, an estimated $72.9M increase.
  • Mizuho Markets Cayman's biggest Q2 2023 reduction was Qualcomm, cutting an estimated $2.47M.
  • Mizuho Markets Cayman fully exited FedEx in Q2 2023, selling an estimated $315M.
  • Mizuho Markets Cayman's ten largest holdings make up 83% of its $525M portfolio in Q2 2023.
  • Mizuho Markets Cayman opened 72 new positions and closed 74 in Q2 2023.
  • Mizuho Markets Cayman's portfolio value fell 79% quarter-over-quarter to $525M.

Based on Mizuho Markets Cayman's 13F filing for Q2 2023, filed 9 Aug 2023.