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
HMACW
126
DELISTED
Hainan Manaslu Acquisition Corp. Warrant
HMACW
$2.5K ﹤0.01%
250,000
+4,000
+2% +$40
FOXO.WS
127
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$2.4K ﹤0.01%
+240,000
New +$2.4K
KNSW.WS
128
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$2.07K ﹤0.01%
+207,044
New +$2.07K
OCAXW
129
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$1.67K ﹤0.01%
+56,561
New +$1.67K
LFACW
130
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$1.34K ﹤0.01%
+134,050
New +$1.34K
CPTK.WS
131
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$1.02K ﹤0.01%
+53,841
New +$1.02K
LGHLW
132
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$1K ﹤0.01%
100,000
– –
LGACW
133
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$1K ﹤0.01%
+100,000
New +$1K
WQGA.WS
134
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
$1K ﹤0.01%
+100,000
New +$1K
THACW
135
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$865 ﹤0.01%
+86,546
New +$865
CCTSW
136
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$862 ﹤0.01%
+86,216
New +$862
PIAI.WS
137
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$514 ﹤0.01%
+51,400
New +$514
ITQRW
138
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$501 ﹤0.01%
+50,100
New +$501
FAASW icon
139
DigiAsia Corp. Warrant
FAASW
$500 ﹤0.01%
+50,000
New +$500
SLAMW
140
DELISTED
Slam Corp. warrant
SLAMW
$500 ﹤0.01%
+50,000
New +$500
AIT icon
141
Applied Industrial Technologies
AIT
$10B
– –
-2,027
Closed -$208K
AMN icon
142
AMN Healthcare
AMN
$799M
– –
-2,279
Closed -$241K
ADC icon
143
Agree Realty
ADC
$8.08B
– –
-4,202
Closed -$284K
BXMT icon
144
Blackstone Mortgage Trust
BXMT
$3.45B
– –
0
– –
CYTK icon
145
Cytokinetics
CYTK
$6.34B
– –
-4,947
Closed -$240K
DFLI icon
146
Dragonfly Energy
DFLI
$17M
– –
-16,553
Closed -$1.53M
DHC
147
Diversified Healthcare Trust
DHC
$995M
– –
-12,584
Closed -$12K
DRH icon
148
DiamondRock Hospitality
DRH
$1.76B
– –
-11,092
Closed -$83K
EMCGR
149
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
– –
-430,500
Closed -$13K
EMCGW
150
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
– –
-500,500
Closed -$10K
4 5
6
7 8