MSU

Mizuho Securities USA Portfolio holdings

AUM $4.68B
This Quarter Return
-5.21%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$651M
AUM Growth
+$651M
Cap. Flow
-$9.6M
Cap. Flow %
-1.47%
Top 10 Hldgs %
46.74%
Holding
196
New
2
Increased
61
Reduced
32
Closed
61

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$181M
2
ADRT
Ault Disruptive Technologies Corporation
ADRT
$4.03M
3
APGN
Apexigen, Inc. Common Stock
APGN
$3.79M
4
ONMD icon
OneMedNet
ONMD
$3.6M
5
MEOA
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$3.52M

Top Sells

1
GACQ
Global Consumer Acquisition Corp. Common Stock
GACQ
$11.5M
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
$6.15M
5
RACYU
Relativity Acquisition Corp. Unit
RACYU
$6M

Sector Composition

1 Financials 16.73%
2 Healthcare 8.29%
3 Technology 7.75%
4 Industrials 3.44%
5 Utilities 3.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOFVW
101
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
$1K ﹤0.01% 25,000 – –
HYMCW
102
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$1K ﹤0.01% 25,000 – –
OTMOW
103
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
$1K ﹤0.01% 25,000 – –
QNGY.WS
104
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
105
DELISTED
REE Automotive Ltd. Warrant
REEAW
$1K ﹤0.01% 25,000 – –
GDXJ icon
106
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
– – -5,000 Closed -$234K
HOOD icon
107
Robinhood
HOOD
$92.4B
– – -6,200 Closed -$84K
HWH icon
108
HWH International
HWH
$9.33M
– – -273,700 Closed -$2.68M
STWD icon
109
Starwood Property Trust
STWD
$7.44B
– – 0 – –
TSEM icon
110
Tower Semiconductor
TSEM
$6.58B
– – -45,938 Closed -$2.22M
TSLA icon
111
Tesla
TSLA
$1.08T
– – -2,000 Closed -$2.16M
XOSWW
112
Xos, Inc. Warrants
XOSWW
$135K
– – -10,000 Closed -$3K
ZVSA
113
DELISTED
ZyVersa Therapeutics
ZVSA
– – -185,000 Closed -$1.83M
MSPR
114
MSP Recovery, Inc. Class A Common Stock
MSPR
$2.94M
– – -10,000 Closed -$99K
VMCAU
115
DELISTED
Valuence Merger Corp. I Unit
VMCAU
– – -476,919 Closed -$4.77M
FTIIU
116
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
– – -581,265 Closed -$5.81M
RFACU
117
DELISTED
RF Acquisition Corp. Unit
RFACU
– – -200,000 Closed -$2.01M
EVGRU
118
DELISTED
Evergreen Corporation Unit
EVGRU
– – -440,000 Closed -$4.39M
TETE
119
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
– – -276,600 Closed -$2.73M
WAVSU
120
DELISTED
Western Acquisition Ventures Corp. Unit
WAVSU
– – -350,977 Closed -$3.49M
KACL
121
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
– – -401,276 Closed -$3.91M
IGTA
122
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
– – -206,470 Closed -$2M
PRST
123
DELISTED
Presto Technologies, Inc. Common Stock
PRST
– – -309,740 Closed -$3.08M
RWODU
124
DELISTED
Redwoods Acquisition Corp. Unit
RWODU
– – -25,000 Closed -$251K
AIB
125
DELISTED
AIB Acquisition Corporation Class A Ordinary Shares
AIB
– – -272,334 Closed -$2.68M
3 4
5
6 7