MSU

Mizuho Securities USA Portfolio holdings

AUM $4.68B
1-Year Return 20.12%
This Quarter Return
+9.59%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$1.7B
AUM Growth
+$302M
Cap. Flow
+$175M
Cap. Flow %
10.32%
Top 10 Hldgs %
78.95%
Holding
287
New
130
Increased
29
Reduced
32
Closed
86

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$174M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$52M
3
BTAQ
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
+$13.9M
4
VHAQ.U
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
+$12.5M
5
VTAQU
Ventoux CCM Acquisition Corp. Unit
VTAQU
+$11.8M

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$35.5M
2
MVST icon
Microvast
MVST
+$29.5M
3
MAPS icon
WM Technology
MAPS
+$13.2M
4
PCGU
PG&E Corporation
PCGU
+$9.54M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$8.94M

Sector Composition

1 Financials 6.12%
2 Consumer Discretionary 2.91%
3 Industrials 1.62%
4 Technology 1.15%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRHC.U
226
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
– –
-12,467
Closed -$126K
RMO
227
DELISTED
Romeo Power, Inc.
RMO
– –
-50,000
Closed -$512K
NMMCU
228
DELISTED
North Mountain Merger Corp. Unit
NMMCU
– –
-84,056
Closed -$849K
GOAC.U
229
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
– –
-25,000
Closed -$252K
GOAC.WS
230
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
– –
-16,666
Closed -$17K
PRPB.U
231
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
– –
-25,000
Closed -$258K
OACB.U
232
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
– –
-57,275
Closed -$589K
CHPM
233
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
– –
-17,076
Closed -$171K
DHR.PRA
234
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
– –
-5,605
Closed -$7.98M
CFXA
235
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
– –
-20,000
Closed -$2.67M
ITACU
236
DELISTED
Industrial Tech Acquisitions, Inc. Unit
ITACU
– –
-125,000
Closed -$1.25M
QTS.PRB
237
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
– –
-50,000
Closed -$7.11M
CCIV.U
238
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
– –
-100,000
Closed -$1.01M
PSACU
239
DELISTED
Property Solutions Acquisition Corp. Unit
PSACU
– –
-52,568
Closed -$530K
FGNA.U
240
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
– –
-25,000
Closed -$250K
NHICU
241
DELISTED
NewHold Investment Corp. Unit
NHICU
– –
-21,046
Closed -$212K
ASPL.U
242
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
– –
-50,000
Closed -$499K
WPF
243
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-23,700
Closed -$246K
RPLA
244
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
– –
-450,000
Closed -$4.53M
CIIC
245
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
– –
-157,500
Closed -$1.55M
LOAC
246
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
– –
-255,490
Closed -$2.71M
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