MSU

Mizuho Securities USA Portfolio holdings

AUM $4.68B
1-Year Return 20.12%
This Quarter Return
+6.9%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$3.02B
AUM Growth
+$1.28B
Cap. Flow
+$1.15B
Cap. Flow %
38.16%
Top 10 Hldgs %
82.66%
Holding
257
New
77
Increased
55
Reduced
39
Closed
68

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$960M
2
QQQ icon
Invesco QQQ Trust
QQQ
$153M
3
XRT icon
SPDR S&P Retail ETF
XRT
$66.9M
4
PRLH
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$14.3M
5
BIOS
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$10.7M

Top Sells

1
CCVI
Churchill Capital Corp VI
CCVI
$10.4M
2
PNTM
Pontem Corporation
PNTM
$9.63M
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
$8.02M

Sector Composition

1 Financials 9.98%
2 Healthcare 1.38%
3 Technology 1.29%
4 Industrials 0.9%
5 Materials 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAQC
151
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$142K ﹤0.01%
13,178
-84,082
-86% -$908K
OTEC
152
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$109K ﹤0.01%
+10,000
New +$109K
BETR icon
153
Better Home & Finance Holding
BETR
$367M
$108K ﹤0.01%
+209
New +$108K
AFTR.WS
154
DELISTED
AfterNext HealthTech Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AFTR.WS
$6.43K ﹤0.01%
+64,319
New +$6.43K
HMACW
155
DELISTED
Hainan Manaslu Acquisition Corp. Warrant
HMACW
$2.51K ﹤0.01%
251,000
+200
+0.1% +$2
FOXO.WS
156
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
$2.23K ﹤0.01%
222,900
– –
LFACW
157
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$1.34K ﹤0.01%
133,550
– –
KNSW.WS
158
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
$1.26K ﹤0.01%
125,655
– –
LGHLW
159
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$999 ﹤0.01%
99,900
-200
-0.2% -$2
DISTW
160
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$993 ﹤0.01%
99,325
-127,862
-56% -$1.28K
CCTSW
161
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$612 ﹤0.01%
61,216
-25,000
-29% -$250
PIAI.WS
162
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
– –
FAASW icon
163
DigiAsia Corp. Warrant
FAASW
$500 ﹤0.01%
50,000
– –
AAGR
164
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
– –
-335,657
Closed -$2.44M
ABR icon
165
Arbor Realty Trust
ABR
$2.34B
– –
-19,000
Closed -$218K
ATMC icon
166
AlphaTime Acquisition Corp
ATMC
– –
-67,899
Closed -$686K
BHP icon
167
BHP
BHP
$138B
– –
-75,000
Closed -$4.76M
BXMT icon
168
Blackstone Mortgage Trust
BXMT
$3.45B
– –
-19,000
Closed -$339K
DOC icon
169
Healthpeak Properties
DOC
$12.8B
– –
-145,832
Closed -$3.2M
LMND.WS icon
170
Lemonade, Inc. Warrants to purchase Common Stock
LMND.WS
$4.75M
– –
-99,800
Closed –
MRT icon
171
Marti Technologies
MRT
$190M
– –
-50,000
Closed -$513K
SDA icon
172
SunCar Technology Group
SDA
$271M
– –
-208,080
Closed -$2.13M
SPWR icon
173
Complete Solaria, Inc. Common Stock
SPWR
$125M
– –
-786,710
Closed -$8.02M
WCN icon
174
Waste Connections
WCN
$46.1B
– –
-3,416
Closed -$475K
ZCAR
175
DELISTED
Zoomcar
ZCAR
– –
-13
Closed -$263K
5 6
7
8 9