MSU

Mizuho Securities USA Portfolio holdings

AUM $4.68B
1-Year Return 20.12%
This Quarter Return
+4.79%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$1.74B
AUM Growth
+$666M
Cap. Flow
+$612M
Cap. Flow %
35.26%
Top 10 Hldgs %
72.58%
Holding
264
New
85
Increased
44
Reduced
34
Closed
84

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$561M
2
CCVI
Churchill Capital Corp VI
CCVI
$10.4M
3
LATG
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$8.65M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$8.57M
5
SPWR icon
Complete Solaria, Inc. Common Stock
SPWR
$7.8M

Top Sells

1
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$17.3M
2
AXAC
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$10.6M
3
AEAC
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$8.85M
4
JCIC
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$8.44M
5
LGAC
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$8.38M

Sector Composition

1 Financials 15.11%
2 Technology 2.52%
3 Healthcare 1.74%
4 Industrials 0.82%
5 Materials 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSPOU icon
151
Horizon Space Acquisition I Corp. Unit
HSPOU
– –
-250,000
Closed -$2.5M
LMND.WS icon
152
Lemonade, Inc. Warrants to purchase Common Stock
LMND.WS
$4.75M
$0 ﹤0.01%
+99,800
New –
BRLS icon
153
Borealis Foods
BRLS
$58.6M
– –
-257,399
Closed -$2.59M
TVGN icon
154
Tevogen Bio Holdings
TVGN
$170M
– –
-47,483
Closed -$490K
VMCA
155
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
– –
-100,000
Closed -$1.02M
SLAMW
156
DELISTED
Slam Corp. warrant
SLAMW
– –
-50,000
Closed -$500
KCGI
157
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
– –
-504,232
Closed -$5.04M
OCAX
158
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
– –
-10,750
Closed -$109K
OCAXW
159
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
– –
-56,561
Closed -$1.67K
BLUA
160
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-100,000
Closed -$1M
CHAA
161
DELISTED
Catcha Investment Corp
CHAA
– –
-50,000
Closed -$503K
PLTNU
162
DELISTED
Plutonian Acquisition Corp. Unit
PLTNU
– –
-100,000
Closed -$1.01M
USCT
163
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
– –
-36,261
Closed -$373K
VAQC
164
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-790,000
Closed -$7.94M
AESC
165
DELISTED
The AES Corporation
AESC
– –
-20,000
Closed -$2.01M
CPTK
166
DELISTED
Crown PropTech Acquisitions
CPTK
– –
-701,634
Closed -$7.02M
DISA
167
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
– –
-165,000
Closed -$1.66M
PRPC
168
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-256,189
Closed -$2.56M
AAC
169
DELISTED
Ares Acquisition Corporation
AAC
– –
-275,354
Closed -$2.75M
PCGU
170
DELISTED
PG&E Corporation
PCGU
– –
-50,000
Closed -$7.03M
GGAA
171
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
– –
-375,000
Closed -$3.85M
AHRN
172
DELISTED
Ahren Acquisition Corp. Class A Ordinary Shares
AHRN
– –
-43,809
Closed -$448K
APTV.PRA
173
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
– –
-10,992
Closed -$1.13M
STET
174
DELISTED
ST Energy Transition I Ltd.
STET
– –
-60,849
Closed -$619K
BPAC
175
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
– –
-68,007
Closed -$696K
5 6
7
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