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
MCAE
101
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$626K 0.06%
+62,273
New +$626K
STET
102
DELISTED
ST Energy Transition I Ltd.
STET
$619K 0.06%
+60,849
New +$619K
TPBA
103
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
$576K 0.05%
+57,409
New +$576K
IVCP
104
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$557K 0.05%
+55,000
New +$557K
MRT icon
105
Marti Technologies
MRT
$188M
$511K 0.05%
+50,000
New +$511K
CHAA
106
DELISTED
Catcha Investment Corp
CHAA
$503K 0.05%
+50,000
New +$503K
NAAC
107
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$503K 0.05%
50,000
-282,854
-85% -$2.84M
TVGN icon
108
Tevogen Bio Holdings
TVGN
$173M
$490K 0.05%
+47,483
New +$490K
AHRN
109
DELISTED
Ahren Acquisition Corp. Class A Ordinary Shares
AHRN
$448K 0.04%
+43,809
New +$448K
IVCB
110
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$404K 0.04%
39,367
+24,990
+174% +$256K
USCT
111
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$373K 0.03%
+36,261
New +$373K
SVFA
112
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$336K 0.03%
33,591
-263,129
-89% -$2.63M
CLRC
113
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$290K 0.03%
+28,538
New +$290K
ABR icon
114
Arbor Realty Trust
ABR
$2.28B
$277K 0.03%
+21,000
New +$277K
ESM
115
DELISTED
ESM Acquisition Corporation
ESM
$273K 0.03%
+27,114
New +$273K
KACL
116
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$256K 0.02%
+25,200
New +$256K
CBRG
117
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$255K 0.02%
25,000
-95,273
-79% -$972K
VLAT
118
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$251K 0.02%
+25,000
New +$251K
CRZN
119
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$247K 0.02%
24,414
+10,566
+76% +$107K
AAGR
120
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
$238K 0.02%
33,774
-105,726
-76% -$747K
SPWR icon
121
Complete Solaria, Inc. Common Stock
SPWR
$126M
$226K 0.02%
22,400
-113,826
-84% -$1.15M
SPKB
122
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$224K 0.02%
+22,168
New +$224K
WPCA
123
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$160K 0.01%
15,963
-209,037
-93% -$2.09M
ITQ
124
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$148K 0.01%
14,980
-246,616
-94% -$2.44M
OCAX
125
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$109K 0.01%
+10,750
New +$109K
3 4
5
6 7