MSU

Mizuho Securities USA Portfolio holdings

AUM $4.68B
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
+$1.05B
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
MBTCU
101
DELISTED
Nocturne Acquisition Corporation Unit
MBTCU
$706K 0.07% +70,362 New +$706K
LOKM.U
102
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$699K 0.07% +70,000 New +$699K
SIL icon
103
Global X Silver Miners ETF NEW
SIL
$2.76B
$698K 0.07% +17,500 New +$698K
EDTX
104
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$693K 0.07% +70,049 New +$693K
XLK icon
105
Technology Select Sector SPDR Fund
XLK
$83.9B
$618K 0.06% +4,659 New +$618K
VOSO
106
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$573K 0.05% +59,668 New +$573K
META icon
107
Meta Platforms (Facebook)
META
$1.86T
$543K 0.05% +1,843 New +$543K
TACA
108
DELISTED
Trepont Acquisition Corp I
TACA
$488K 0.05% +50,000 New +$488K
FOXW
109
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$485K 0.05% +50,000 New +$485K
KLAQ
110
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$485K 0.05% +50,000 New +$485K
SDST
111
Stardust Power Inc. Common Stock
SDST
$33.9M
$482K 0.05% +50,000 New +$482K
ETHZ
112
ETHZilla Corporation Common Stock
ETHZ
$465M
$344K 0.03% +52,400 New +$344K
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$2.57T
$324K 0.03% +157 New +$324K
GOOG icon
114
Alphabet (Google) Class C
GOOG
$2.58T
$321K 0.03% +155 New +$321K
ETAC
115
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$301K 0.03% 30,745 -219,255 -88% -$2.15M
FPAC
116
DELISTED
Far Peak Acquisition Corporation
FPAC
$294K 0.03% +30,000 New +$294K
EMBK
117
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$292K 0.03% +29,199 New +$292K
YSAC
118
DELISTED
Yellowstone Acquisition Company
YSAC
$249K 0.02% +25,000 New +$249K
CONX
119
DELISTED
CONX Corp. Class A Common Stock
CONX
$248K 0.02% 25,000 -25,000 -50% -$248K
NSTB
120
DELISTED
Northern Star Investment Corp. II
NSTB
$248K 0.02% +25,000 New +$248K
CAS
121
DELISTED
Cascade Acquisition Corp.
CAS
$248K 0.02% +25,000 New +$248K
GOAC
122
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$247K 0.02% 25,101 -74,899 -75% -$737K
XLF icon
123
Financial Select Sector SPDR Fund
XLF
$54.1B
$246K 0.02% +7,227 New +$246K
MSPR
124
MSP Recovery, Inc. Class A Common Stock
MSPR
$2.94M
$246K 0.02% 25,000 +1,000 +4% +$9.84K
EQD
125
DELISTED
Equity Distribution Acquisition Corp.
EQD
$246K 0.02% +25,000 New +$246K
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5
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