MSU

Mizuho Securities USA Portfolio holdings

AUM $4.68B
1-Year Return 20.12%
This Quarter Return
+8.77%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$4.09B
AUM Growth
-$177M
Cap. Flow
-$538M
Cap. Flow %
-13.16%
Top 10 Hldgs %
90.46%
Holding
248
New
54
Increased
44
Reduced
36
Closed
107

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$283M
2
XRT icon
SPDR S&P Retail ETF
XRT
+$75M
3
DYCQU
DT Cloud Acquisition Corporation Unit
DYCQU
+$6.31M
4
BKHAU
Black Hawk Acquisition Corporation Units
BKHAU
+$5.56M
5
JVSA
JV SPAC Acquisition Corp
JVSA
+$4.36M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$786M
2
NFYS
Enphys Acquisition Corp.
NFYS
+$14.4M
3
CURR
Currenc Group Inc. Ordinary Shares
CURR
+$6.14M
4
KRNL
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
+$5.75M
5
BITE
Bite Acquisition Corp.
BITE
+$5.38M

Sector Composition

1 Financials 5.74%
2 Technology 0.38%
3 Industrials 0.21%
4 Materials 0.15%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSAC
151
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
– –
-79,120
Closed -$870K
XFIN
152
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
– –
-353,307
Closed -$3.76M
ACAC
153
DELISTED
Acri Capital Acquisition Corporation Class A Common Stock
ACAC
– –
-229,600
Closed -$2.54M
NBST
154
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
– –
-319,569
Closed -$3.4M
CLOE
155
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
– –
-22,617
Closed -$259K
FEXD
156
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
– –
-282,200
Closed -$2.99M
AACI
157
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
– –
-275,058
Closed -$2.94M
MACA
158
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
– –
-35,801
Closed -$385K
KRNL
159
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
– –
-540,110
Closed -$5.75M
CETU
160
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
– –
-366,040
Closed -$3.84M
MAQC
161
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
– –
-22,163
Closed -$249K
TRTL.WS
162
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
– –
-65,997
Closed -$3.3K
BLUA
163
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-197,100
Closed -$2.07M
VCXB
164
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
– –
-187,500
Closed -$1.99M
CHAA
165
DELISTED
Catcha Investment Corp
CHAA
– –
-128,937
Closed -$1.42M
CNGL
166
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
– –
-157,240
Closed -$1.69M
BLUA.WS
167
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
– –
-23,577
Closed -$236
BWAQ
168
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
– –
-298,591
Closed -$3.25M
PLTN
169
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
– –
-146,152
Closed -$1.53M
QDRO
170
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
– –
-118,175
Closed -$1.25M
ACBA
171
DELISTED
Ace Global Business Acquisition Limited Ordinary Shares
ACBA
– –
-50,000
Closed -$578K
AIB
172
DELISTED
AIB Acquisition Corporation Class A Ordinary Shares
AIB
– –
-108,186
Closed -$1.23M
DSAQ
173
DELISTED
Direct Selling Acquisition Corp.
DSAQ
– –
-107,187
Closed -$1.15M
USCT
174
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
– –
-313,457
Closed -$3.41M
PPHP
175
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
– –
-15,844
Closed -$173K
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