MSU

Mizuho Securities USA Portfolio holdings

AUM $4.68B
1-Year Return 20.12%
This Quarter Return
+4.77%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$1.11B
AUM Growth
+$133M
Cap. Flow
+$114M
Cap. Flow %
10.22%
Top 10 Hldgs %
45.15%
Holding
323
New
78
Increased
32
Reduced
64
Closed
142

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$203M
2
MSPR
MSP Recovery, Inc. Class A Common Stock
MSPR
$12M
3
SCVX
SCVX Corp.
SCVX
$9.39M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$9.2M
5
DTI icon
Drilling Tools International
DTI
$8.24M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$56.1M
2
BHP icon
BHP
BHP
$50.4M
3
ESSC
East Stone Acquisition Corporation Ordinary Shares
ESSC
$15.2M
4
CENQU
CENAQ Energy Corp. Unit
CENQU
$10.7M
5
DWACU
Digital World Acquisition Corp. Units
DWACU
$10.5M

Sector Composition

1 Financials 8.56%
2 Healthcare 6.17%
3 Industrials 5.23%
4 Technology 3.79%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WINVU
176
DELISTED
WinVest Acquisition Corp. Unit
WINVU
– –
-725,000
Closed -$7.32M
MOND
177
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-37,120
Closed -$358K
GRDI
178
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-58,608
Closed -$566K
CVII
179
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-24,479
Closed -$238K
MACA
180
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
– –
-79,046
Closed -$764K
MAQC
181
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
– –
-425,161
Closed -$4.22M
OCAX
182
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
– –
-146,549
Closed -$1.44M
SHPW
183
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
-35,829
Closed -$2.88M
AQNU
184
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
– –
-25,000
Closed -$1.15M
PMGM
185
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
– –
-31,196
Closed -$303K
MBTC
186
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
– –
-400,000
Closed -$3.94M
MCAF
187
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
– –
-228,298
Closed -$2.21M
DWACU
188
DELISTED
Digital World Acquisition Corp. Units
DWACU
– –
-1,042,775
Closed -$10.5M
SPLK
189
DELISTED
Splunk Inc
SPLK
– –
-3,000
Closed -$434K
BTTX
190
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
– –
-94,962
Closed -$946K
ALTU
191
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
– –
-87,248
Closed -$855K
SNCE
192
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
– –
-2,499
Closed -$500K
VHAQ.RT
193
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
– –
-25,431
Closed -$5K
CPTK
194
DELISTED
Crown PropTech Acquisitions
CPTK
– –
-47,293
Closed -$459K
TMPO
195
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-412,554
Closed -$4.06M
FSNB
196
DELISTED
Fusion Acquisition Corp. II
FSNB
– –
-40,100
Closed -$387K
LFLY
197
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
-3,820
Closed -$760K
AGAC
198
DELISTED
African Gold Acquisition Corporation
AGAC
– –
-15,000
Closed -$145K
APGN
199
DELISTED
Apexigen, Inc. Common Stock
APGN
– –
-12,674
Closed -$126K
AFTR.U
200
DELISTED
AfterNext HealthTech Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
AFTR.U
– –
-188,088
Closed -$1.87M
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