MSU

Mizuho Securities USA Portfolio holdings

AUM $4.68B
1-Year Return 20.12%
This Quarter Return
+4.08%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$1.07B
AUM Growth
+$335M
Cap. Flow
+$251M
Cap. Flow %
23.5%
Top 10 Hldgs %
57.06%
Holding
298
New
77
Increased
47
Reduced
46
Closed
118

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$332M
2
FPAC
Far Peak Acquisition Corporation
FPAC
$7.68M
3
PCGU
PG&E Corporation
PCGU
$7.03M
4
AXAC
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$6.92M
5
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$6.35M

Top Sells

1
ONMD icon
OneMedNet
ONMD
$8.61M
2
ARBG
Aequi Acquisition Corp. Class A Common Stock
ARBG
$8.33M
3
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$8.15M
4
LHC
Leo Holdings Corp. II
LHC
$7M
5
VYGG
Vy Global Growth
VYGG
$6.59M

Sector Composition

1 Financials 23.09%
2 Healthcare 2.45%
3 Technology 2.32%
4 Industrials 1.81%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DNAD
76
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$1.25M 0.12%
+125,000
New +$1.25M
SDA icon
77
SunCar Technology Group
SDA
$270M
$1.25M 0.12%
121,587
-385,776
-76% -$3.95M
HPX
78
DELISTED
HPX Corp.
HPX
$1.24M 0.12%
+126,794
New +$1.24M
BSGA
79
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$1.23M 0.11%
120,000
-236,489
-66% -$2.42M
KRNL
80
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$1.15M 0.11%
+114,473
New +$1.15M
LIVB
81
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$1.14M 0.11%
112,500
– –
ACQR
82
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$1.14M 0.11%
+113,692
New +$1.14M
APTV.PRA
83
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
$1.13M 0.11%
10,992
-24,008
-69% -$2.48M
VMCA
84
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$1.02M 0.09%
100,000
– –
MAQC
85
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$1.01M 0.09%
97,260
-252,815
-72% -$2.63M
CMCA
86
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$1.01M 0.09%
100,000
– –
MSDA
87
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$1.01M 0.09%
+100,000
New +$1.01M
PLTNU
88
DELISTED
Plutonian Acquisition Corp. Unit
PLTNU
$1.01M 0.09%
+100,000
New +$1.01M
BLUA
89
DELISTED
BlueRiver Acquisition Corp.
BLUA
$1M 0.09%
+100,000
New +$1M
FINM
90
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$996K 0.09%
100,111
-25,000
-20% -$249K
BSAQ
91
DELISTED
Black Spade Acquisition Co
BSAQ
$964K 0.09%
96,426
+64,510
+202% +$645K
ARCC icon
92
Ares Capital
ARCC
$15.7B
$868K 0.08%
47,000
+31,000
+194% +$573K
JTAI icon
93
Jet.AI
JTAI
$10.2M
$845K 0.08%
+365
New +$845K
FTEV
94
DELISTED
FinTech Evolution Acquisition Group
FTEV
$758K 0.07%
+75,070
New +$758K
ZEO
95
Zeo Energy
ZEO
$43.1M
$732K 0.07%
71,000
-204,100
-74% -$2.1M
FCAX
96
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$727K 0.07%
+71,975
New +$727K
BPAC
97
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$696K 0.07%
+68,007
New +$696K
FAAS icon
98
DigiAsia
FAAS
$12.9M
$691K 0.06%
+67,451
New +$691K
PFTA
99
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$639K 0.06%
+63,914
New +$639K
TZPS
100
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$630K 0.06%
62,649
-124,162
-66% -$1.25M
2 3
4
5 6