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
ASCA
126
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
– – -225,296 Closed -$2.21M
ADOC
127
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
– – -34,905 Closed -$354K
LBBBU
128
DELISTED
Lakeshore Acquisition II Corp. Unit
LBBBU
– – -473,430 Closed -$4.73M
NUBIU
129
DELISTED
Nubia Brand International Corp. Unit
NUBIU
– – -251,879 Closed -$2.51M
MURFU
130
DELISTED
Murphy Canyon Acquisition Corp. Unit
MURFU
– – -50,423 Closed -$507K
SABRP
131
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
– – -9,276 Closed -$1.35M
FGMCU
132
DELISTED
FG Merger Corp. Unit
FGMCU
– – -93,643 Closed -$936K
PCGU
133
DELISTED
PG&E Corporation
PCGU
– – -25,000 Closed -$2.71M
GENQU
134
DELISTED
Genesis Unicorn Capital Corp. Unit
GENQU
– – -500,214 Closed -$4.99M
GSRMU
135
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
– – -100,000 Closed -$1M
APTV.PRA
136
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
– – -23,415 Closed -$3.13M
NEE.PRP
137
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
– – -25,000 Closed -$1.24M
HUGS
138
DELISTED
USHG Acquisition Corp.
HUGS
– – -25,032 Closed -$253K
FST
139
DELISTED
FAST Acquisition Corp.
FST
– – -25,000 Closed -$251K
RICO
140
DELISTED
Agrico Acquisition Corp. Class A Ordinary Shares
RICO
– – -153,311 Closed -$1.53M
GLAQ
141
DELISTED
Globis Acquisition Corp. common stock
GLAQ
– – -762,518 Closed -$7.78M
ZNTE
142
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
– – -575,715 Closed -$5.86M
MACU
143
DELISTED
Mallard Acquisition Corp. Common stock
MACU
– – -587,102 Closed -$5.84M
ALAC
144
DELISTED
Alberton Acquisition Corporation Ordinary Shares
ALAC
– – -246,037 Closed -$2.89M
CHPM
145
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
– – -400,000 Closed -$4.04M
HNRA.U
146
DELISTED
HNR Acquisition Corp Units, each consisting of one share of Common Stock, and one redeemable Warrant
HNRA.U
– – -293,900 Closed -$2.94M
GDSTU
147
DELISTED
Goldenstone Acquisition Limited Units
GDSTU
– – -300,000 Closed -$3M
NVAC
148
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
– – -499,914 Closed -$4.86M
RACYU
149
DELISTED
Relativity Acquisition Corp. Unit
RACYU
– – -600,000 Closed -$6M
DTI icon
150
Drilling Tools International
DTI
$71.3M
– – -476,333 Closed -$4.67M
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