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MSU

Mizuho Securities USA Portfolio holdings

AUM $6.2B
1-Year Est. Return 35.46%
This Fund
S&P 500
This Quarter Est. Return
-5.21%
1 Year Est. Return
+35.46%
3 Year Est. Return
+99.02%
5 Year Est. Return
+126.16%
10 Year Est. Return
+434.63%
AUM
$651M
AUM Growth
-$48.9M
Cap. Flow
+$3.59M
Cap. Flow %
0.55%
Top 10 Hldgs %
46.73%
Holding
200
New
2
Increased
60
Reduced
34
Closed
67

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$197M
2
ADRT
Ault Disruptive Technologies Corporation
ADRT
+$4.07M
3
APGN
Apexigen, Inc. Common Stock
APGN
+$3.8M
4
ONMD icon
OneMedNet
ONMD
+$3.62M
5
MEOA
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
+$3.55M

Top Sells

Rank Stock Value
1
GACQ
Global Consumer Acquisition Corp. Common Stock
GACQ
+$11.6M
2
GLAQ
Globis Acquisition Corp. common stock
GLAQ
+$7.78M
3
EUDA icon
EUDA Health Holdings
EUDA
+$6.52M
4
ACKIT
Ackrell SPAC Partners I Co Subunits
ACKIT
+$6.13M
5
RACYU
Relativity Acquisition Corp. Unit
RACYU
+$6M

Sector Composition

Rank Sector Weight
1 Financials 16.72%
2 Healthcare 8.28%
3 Technology 7.15%
4 Industrials 4.04%
5 Utilities 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLS.WS
101
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
$2K ﹤0.01%
50,000
+25,000
+100% +$5.87K
ELMSW
102
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
$2K ﹤0.01%
43,928
+13,928
+46% +$1.53K
HOFVW
103
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
$1K ﹤0.01%
25,000
– –
HYMCW
104
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$1K ﹤0.01%
25,000
– –
OTMOW
105
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
$1K ﹤0.01%
25,000
– –
QNGY.WS
106
DELISTED
Quanergy Systems, Inc. Warrants, each whole warrant exercisable for one twentieth (1/20) share of Common Stock at an exercise price of $230.00 per full share
QNGY.WS
$1K ﹤0.01%
25,000
– –
REEAW
107
DELISTED
REE Automotive Ltd. Warrant
REEAW
$1K ﹤0.01%
25,000
– –
ABR icon
108
PUT
Arbor Realty Trust
ABR
$966M
– –
-140,000
Closed -$177K
BLNK icon
109
CALL
Blink Charging
BLNK
$80M
– –
-88,200
Closed -$34K
DOW icon
110
Dow Inc
DOW
$22B
– –
-3,584
Closed -$228K
DTI icon
111
Drilling Tools International
DTI
$81.2M
– –
-476,333
Closed -$4.67M
EQS icon
112
Equus Total Return
EQS
$16.1M
– –
-60,616
Closed -$1.73M
EUDA icon
113
EUDA Health Holdings
EUDA
$50.9M
– –
-33,414
Closed -$6.52M
GDXJ icon
114
VanEck Junior Gold Miners ETF
GDXJ
$7.81B
– –
-5,000
Closed -$234K
HOOD icon
115
Robinhood
HOOD
$82.7B
– –
-6,200
Closed -$84K
HOOD icon
116
PUT
Robinhood
HOOD
$82.7B
– –
-6,200
Closed -$17K
HWH icon
117
HWH International
HWH
$11.1M
– –
-54,740
Closed -$2.68M
SPY icon
118
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-7,500
Closed -$163K
STWD icon
119
PUT
Starwood Property Trust
STWD
$5.8B
– –
-66,000
Closed -$39K
TSEM icon
120
Tower Semiconductor
TSEM
$26B
– –
-45,938
Closed -$2.22M
TSLA icon
121
Tesla
TSLA
$1.27T
– –
-6,000
Closed -$2.15M
TSLA icon
122
PUT
Tesla
TSLA
$1.27T
– –
-6,000
Closed -$20K
XOSWW
123
Xos Inc Warrants
XOSWW
$12.2K
– –
-10,000
Closed -$3K
ZVSA
124
DELISTED
ZyVersa Therapeutics
ZVSA
– –
-529
Closed -$1.83M
MSPR
125
DELISTED
MSP Recovery Inc
MSPR
– –
-2
Closed -$99K
3 4
5
6 7

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Mizuho Securities USA's Q2 2022 Portfolio in Review

As of Q2 2022, Mizuho Securities USA held 200 positions worth $651M, down 7% from $700M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mizuho Securities USA's Q2 2022 filing shows 2 new, 60 increased, 34 reduced and 67 closed positions. Its largest new stake was Alliance Entertainment: 91,608 shares worth $906K. The largest sale was Global Consumer Acquisition Corp. Common Stock, an estimated $11.6M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • Mizuho Securities USA's largest Q2 2022 buy was Alliance Entertainment: 91,608 shares worth $906K.
  • Mizuho Securities USA added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $197M increase.
  • Mizuho Securities USA's biggest Q2 2022 reduction was Global Consumer Acquisition Corp. Common Stock, cutting an estimated $11.6M.
  • Mizuho Securities USA fully exited Globis Acquisition Corp. common stock in Q2 2022, selling an estimated $7.78M.
  • Mizuho Securities USA's ten largest holdings make up 47% of its $651M portfolio in Q2 2022.
  • Mizuho Securities USA opened 2 new positions and closed 67 in Q2 2022.
  • Mizuho Securities USA's portfolio value fell 7% quarter-over-quarter to $651M.

Based on Mizuho Securities USA's 13F filing for Q2 2022, filed 28 Jul 2022.