MSU

Mizuho Securities USA Portfolio holdings

AUM $6.05B
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.05B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$768M
2
+$14.2M
3
+$13.3M
4
SCIIU
SC II Acquisition Corp Units
SCIIU
+$10.1M
5
GIG
GigCapital7 Corp
GIG
+$7.97M

Top Sells

1
+$13.8M
2
+$7.23M
3
+$6.11M
4
ASPC
A SPAC III Acquisition Corp
ASPC
+$5.9M
5
RIBB
Ribbon Acquisition Corp
RIBB
+$5.87M

Sector Composition

1 Technology 24.79%
2 Financials 18.13%
3 Communication Services 7.72%
4 Consumer Discretionary 7.37%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSPTR
701
Horizon Space Acquisition II Corp Right
HSPTR
– –
-100,000
HVII
702
Hennessy Capital Investment Corp VII
HVII
$268M
– –
-259,764
IPEXR
703
Inflection Point Acquisition Corp V Rights
IPEXR
– –
-25,000
PGACR
704
Pantages Capital Acquisition Corp Right
PGACR
– –
-49,931
KFIIR
705
K&F Growth Acquisition Corp II Rights
KFIIR
– –
-54,200
CEPT
706
Cantor Equity Partners II
CEPT
$342M
– –
-25,000
QSEAR
707
Quartzsea Acquisition Corp Rights
QSEAR
– –
-65,254
TVA
708
Texas Ventures Acquisition III Corp
TVA
$311M
– –
-75,000
CHAC
709
Crane Harbor Acquisition Corp
CHAC
$309M
– –
-214,569
SOUL.RT
710
Soulpower Acquisition Corp Rights
SOUL.RT
– –
-100,000
SZZLR
711
Sizzle Acquisition Corp II Right
SZZLR
– –
-62,341
BRR
712
ProCap Financial Inc
BRR
$236M
– –
-231,045
IPCX
713
Inflection Point Acquisition Corp III
IPCX
$351M
– –
-94,022
XRPN
714
Armada Acquisition Corp II
XRPN
$326M
– –
-175,100
CGCT
715
Cartesian Growth Corp III
CGCT
$355M
– –
-160,000
SCAGW
716
Scage Future Warrants
SCAGW
$1.13M
– –
-74,000
OYSER
717
Oyster Enterprises II Acquisition Corp Rights
OYSER
– –
-50,100
PCAP
718
ProCap Acquisition Corp
PCAP
$323M
– –
-100,000
WTGUR
719
Wintergreen Acquisition Corp Rights
WTGUR
– –
-100,000
BACCR
720
Blue Acquisition Corp Right
BACCR
– –
-100,000
BACC
721
Blue Acquisition Corp
BACC
$285M
– –
-99,900
BSAAR
722
BEST SPAC I Acquisition Corp Rights
BSAAR
– –
-100,000
SSEAU
723
Starry Sea Acquisition Corp Unit
SSEAU
– –
-347,871
HVMCU
724
Highview Merger Corp Units
HVMCU
– –
-150,000
MKLYU
725
McKinley Acquisition Corp Units
MKLYU
– –
-393,874
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