MSU

Mizuho Securities USA Portfolio holdings

AUM $4.68B
1-Year Return 20.12%
This Quarter Return
+2.99%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$1.05B
AUM Growth
-$652M
Cap. Flow
-$717M
Cap. Flow %
-68.41%
Top 10 Hldgs %
56.15%
Holding
305
New
107
Increased
28
Reduced
32
Closed
132

Top Buys

1
RPLA
Replay Acquisition Corp. Ordinary Shares
RPLA
$34.6M
2
SKIL icon
Skillsoft
SKIL
$15.4M
3
GGMCU
Glenfarne Merger Corp. Unit
GGMCU
$14.4M
4
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$12.7M
5
ACKIT
Ackrell SPAC Partners I Co. Subunits
ACKIT
$11.4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$805M
2
QQQ icon
Invesco QQQ Trust
QQQ
$52M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$14.1M
4
BTAQ
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$13.9M
5
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

Sector Composition

1 Financials 13.53%
2 Healthcare 6.51%
3 Consumer Discretionary 5.27%
4 Industrials 4.14%
5 Technology 3.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KWAC.U
226
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
– –
-300,000
Closed -$3.08M
OACB
227
DELISTED
Oaktree Acquisition Corp. II
OACB
– –
-50,000
Closed -$512K
TACA.U
228
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
– –
-33,066
Closed -$337K
GLAQU
229
DELISTED
Globis Acquisition Corp. Unit
GLAQU
– –
-109,000
Closed -$1.12M
CAS.U
230
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
– –
-250,000
Closed -$2.56M
OTRAW
231
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
– –
-16,252
Closed -$12K
ZNTEU
232
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
– –
-275,000
Closed -$2.83M
SCVX
233
DELISTED
SCVX Corp.
SCVX
– –
-47,000
Closed -$482K
BTAQ
234
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
– –
-1,369,000
Closed -$13.9M
BTAQU
235
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
– –
-23,562
Closed -$259K
VMAC
236
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
– –
-710,000
Closed -$7.1M
DBDRU
237
DELISTED
Roman DBDR Tech Acquisition Corp. Unit
DBDRU
– –
-29,100
Closed -$310K
BSN
238
DELISTED
Broadstone Acquisition Corp.
BSN
– –
-260,000
Closed -$2.6M
ITAC
239
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
– –
-412,034
Closed -$4.12M
MAAC
240
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
– –
-129,074
Closed -$1.3M
BLUWU
241
DELISTED
Blue Water Acquisition Corp. Unit
BLUWU
– –
-401,592
Closed -$4.12M
GNPK.U
242
DELISTED
Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
GNPK.U
– –
-100,000
Closed -$1.03M
KSMT
243
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
– –
-50,000
Closed -$500K
RMGBU
244
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
– –
-25,000
Closed -$259K
CFACU
245
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
– –
-50,000
Closed -$518K
SAIIU
246
DELISTED
Software Acquisition Group Inc. II Unit
SAIIU
– –
-50,000
Closed -$520K
SAII
247
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
– –
-327,800
Closed -$3.25M
GRSV
248
DELISTED
Gores Holdings V, Inc.
GRSV
– –
-85,000
Closed -$850K
ROCCU
249
DELISTED
Roth CH Acquisition II Co. Unit
ROCCU
– –
-25,000
Closed -$260K
RAACU
250
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
– –
-25,000
Closed -$256K
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