MSU

Mizuho Securities USA Portfolio holdings

AUM $4.93B
1-Year Est. Return 22.3%
This Quarter Est. Return
1 Year Est. Return
+22.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.68B
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$12.6M
3
+$8.67M
4
VACH
Voyager Acquisition Corp
VACH
+$7.48M
5
XRPN
Armada Acquisition Corp II
XRPN
+$7.1M

Top Sells

1
+$43.5M
2
+$40.6M
3
+$35M
4
AMZN icon
Amazon
AMZN
+$22.4M
5
META icon
Meta Platforms (Facebook)
META
+$18.7M

Sector Composition

1 Technology 26.63%
2 Financials 18.76%
3 Consumer Discretionary 8.16%
4 Communication Services 7.59%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEPO
701
Cantor Equity Partners I
CEPO
$266M
– –
-239,746
HVIIR
702
Hennessy Capital Investment Corp VII Rights
HVIIR
– –
-50,101
ATIIU
703
Archimedes Tech SPAC Partners II Co Unit
ATIIU
– –
-600,000
AACBU
704
Artius II Acquisition Inc Units
AACBU
– –
-158,447
RAC.U
705
Rithm Acquisition Corp Units
RAC.U
– –
-133,689
FERAU
706
Fifth Era Acquisition Corp I Units
FERAU
– –
-105,274
NHICU
707
NewHold Investment Corp III Units
NHICU
– –
-206,213
QSEAU
708
Quartzsea Acquisition Corp Units
QSEAU
– –
-856,000
GSHRU
709
Gesher Acquisition Corp II Units
GSHRU
$135M
– –
-132,346
UYSCU
710
UY Scuti Acquisition Corp Units
UYSCU
– –
-554,945
GBBKR
711
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
– –
-66,569
GBBKW
712
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
– –
-133,676
CLRC
713
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
– –
-407,800
GLAC
714
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
– –
-691,334
GATEW
715
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
– –
-934,300
PLAO
716
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
– –
-371,476
GLSTW
717
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
– –
-50,500
GLSTR
718
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
– –
-82,550
VMCA
719
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
– –
-163,497
EVGR
720
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
– –
-246,367
EVGRW
721
DELISTED
Evergreen Corporation Warrant
EVGRW
– –
-148,900
CITE
722
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
– –
-341,921
AILEW
723
DELISTED
iLearningEngines, Inc. Warrant
AILEW
– –
-64,500
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