MSU

Mizuho Securities USA Portfolio holdings

AUM $4.68B
1-Year Return 20.12%
This Quarter Return
+9.59%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$1.7B
AUM Growth
+$302M
Cap. Flow
+$175M
Cap. Flow %
10.32%
Top 10 Hldgs %
78.95%
Holding
287
New
130
Increased
29
Reduced
32
Closed
86

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$174M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$52M
3
BTAQ
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
+$13.9M
4
VHAQ.U
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
+$12.5M
5
VTAQU
Ventoux CCM Acquisition Corp. Unit
VTAQU
+$11.8M

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$35.5M
2
MVST icon
Microvast
MVST
+$29.5M
3
MAPS icon
WM Technology
MAPS
+$13.2M
4
PCGU
PG&E Corporation
PCGU
+$9.54M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$8.94M

Sector Composition

1 Financials 6.12%
2 Consumer Discretionary 2.91%
3 Industrials 1.62%
4 Technology 1.15%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNFA.U
151
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
$255K 0.02%
+25,000
New +$255K
CAPAU
152
DELISTED
HighCape Capital Acquisition Corp. Unit
CAPAU
$250K 0.01%
25,000
-100,000
-80% -$1M
MSPR
153
MSP Recovery, Inc. Class A Common Stock
MSPR
$1.73M
$236K 0.01%
+5
New +$236K
GFX.U
154
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$218K 0.01%
+21,089
New +$218K
MA icon
155
Mastercard
MA
$530B
$216K 0.01%
+604
New +$216K
SPFR.U
156
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
$215K 0.01%
+20,000
New +$215K
NMMC
157
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$205K 0.01%
+20,000
New +$205K
FCX icon
158
Freeport-McMoran
FCX
$67B
$204K 0.01%
+7,847
New +$204K
HD icon
159
Home Depot
HD
$418B
$202K 0.01%
+762
New +$202K
DOW icon
160
Dow Inc
DOW
$17B
$201K 0.01%
+3,613
New +$201K
HPX
161
DELISTED
HPX Corp.
HPX
$191K 0.01%
19,369
-631
-3% -$6.22K
OWLT icon
162
Owlet
OWLT
$120M
$187K 0.01%
+1,357
New +$187K
UP icon
163
Wheels Up
UP
$1.61B
$131K 0.01%
+1,334
New +$131K
OTRAW
164
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
$12K ﹤0.01%
+16,252
New +$12K
BMY.RT
165
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$12K ﹤0.01%
+25,000
New +$12K
BREZR
166
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$8K ﹤0.01%
+39,251
New +$8K
FTOCU
167
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
– –
-50,000
Closed -$500K
THBR
168
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
– –
-118,397
Closed -$1.2M
JIH
169
DELISTED
Juniper Industrial Holdings, Inc.
JIH
– –
-50,000
Closed -$495K
STPK.U
170
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
– –
-25,000
Closed -$255K
CGRO
171
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
– –
-649,072
Closed -$6.3M
AAL icon
172
American Airlines Group
AAL
$8.54B
– –
0
– –
ADN icon
173
Advent Technologies
ADN
$8.65M
– –
-18,114
Closed -$5.6M
AEVA
174
Aeva Technologies
AEVA
$779M
– –
-20,002
Closed -$990K
AMC icon
175
AMC Entertainment Holdings
AMC
$1.45B
– –
0
– –
5 6
7
8 9