MSU

Mizuho Securities USA Portfolio holdings

AUM $4.68B
1-Year Return 20.12%
This Quarter Return
+0.09%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$699M
AUM Growth
-$413M
Cap. Flow
-$392M
Cap. Flow %
-56.05%
Top 10 Hldgs %
24.56%
Holding
271
New
87
Increased
37
Reduced
53
Closed
76

Top Buys

1
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$17.8M
2
SOLN
The Southern Company
SOLN
$10.9M
3
ALSA
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$9.43M
4
WTMA
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$6.04M
5
RACYU
Relativity Acquisition Corp. Unit
RACYU
$6M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$322M
2
IWM icon
iShares Russell 2000 ETF
IWM
$56.1M
3
MSPR
MSP Recovery, Inc. Class A Common Stock
MSPR
$18.2M
4
SCVX
SCVX Corp.
SCVX
$11.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
$10.1M

Sector Composition

1 Financials 19.38%
2 Healthcare 7.51%
3 Industrials 6.72%
4 Technology 6.61%
5 Utilities 2.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
126
IBM
IBM
$232B
$466K 0.07%
3,584
-8,778
-71% -$1.14M
ADOC
127
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$354K 0.05%
34,905
-695,737
-95% -$7.06M
MRK icon
128
Merck
MRK
$212B
$294K 0.04%
3,584
-8,778
-71% -$720K
HUGS
129
DELISTED
USHG Acquisition Corp.
HUGS
$253K 0.04%
25,032
+15,032
+150% +$152K
RWODU
130
DELISTED
Redwoods Acquisition Corp. Unit
RWODU
$251K 0.04%
+25,000
New +$251K
FST
131
DELISTED
FAST Acquisition Corp.
FST
$251K 0.04%
25,000
– –
GDXJ icon
132
VanEck Junior Gold Miners ETF
GDXJ
$7B
$234K 0.03%
5,000
– –
DOW icon
133
Dow Inc
DOW
$17.4B
$228K 0.03%
3,584
-8,778
-71% -$558K
KO icon
134
Coca-Cola
KO
$292B
$222K 0.03%
3,584
-8,778
-71% -$544K
MAQC
135
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$106K 0.02%
+10,520
New +$106K
MSPR
136
MSP Recovery, Inc. Class A Common Stock
MSPR
$2.38M
$99K 0.01%
2
-367
-99% -$18.2M
HOOD icon
137
Robinhood
HOOD
$90B
$84K 0.01%
6,200
-93,800
-94% -$1.27M
LGHLW
138
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$12K ﹤0.01%
+100,000
New +$12K
USWSW
139
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
$9K ﹤0.01%
+58,266
New +$9K
HYMCW
140
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$8K ﹤0.01%
+25,000
New +$8K
MILEW
141
DELISTED
Metromile, Inc. Warrant
MILEW
$8K ﹤0.01%
+50,000
New +$8K
ELMSW
142
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
$8K ﹤0.01%
+30,000
New +$8K
HOFVW
143
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
$6K ﹤0.01%
+25,000
New +$6K
GLS.WS
144
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
$6K ﹤0.01%
+25,000
New +$6K
REEAW
145
DELISTED
REE Automotive Ltd. Warrant
REEAW
$6K ﹤0.01%
+25,000
New +$6K
OTMOW
146
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
$5K ﹤0.01%
+25,000
New +$5K
QNGY.WS
147
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
$5K ﹤0.01%
+25,000
New +$5K
CRXTW
148
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
$4K ﹤0.01%
+25,000
New +$4K
XOSWW
149
Xos, Inc. Warrants
XOSWW
$98K
$3K ﹤0.01%
+10,000
New +$3K
ENJYW
150
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$3K ﹤0.01%
+10,079
New +$3K
4 5
6
7 8