MSU

Mizuho Securities USA Portfolio holdings

AUM $4.68B
1-Year Return 20.12%
This Quarter Return
+0.09%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$699M
AUM Growth
-$413M
Cap. Flow
-$392M
Cap. Flow %
-56.05%
Top 10 Hldgs %
24.56%
Holding
271
New
87
Increased
37
Reduced
53
Closed
76

Top Buys

1
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$17.8M
2
SOLN
The Southern Company
SOLN
$10.9M
3
ALSA
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$9.43M
4
WTMA
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$6.04M
5
RACYU
Relativity Acquisition Corp. Unit
RACYU
$6M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$322M
2
IWM icon
iShares Russell 2000 ETF
IWM
$56.1M
3
MSPR
MSP Recovery, Inc. Class A Common Stock
MSPR
$18.2M
4
SCVX
SCVX Corp.
SCVX
$11.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
$10.1M

Sector Composition

1 Financials 19.38%
2 Healthcare 7.51%
3 Industrials 6.72%
4 Technology 6.61%
5 Utilities 2.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLU icon
176
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
-65,278
Closed -$4.67M
XLV icon
177
Health Care Select Sector SPDR Fund
XLV
$34B
– –
-65,325
Closed -$9.2M
VSEEW
178
VSee Health, Inc. Warrant
VSEEW
– –
-67,740
Closed -$24K
VSEE
179
VSee Health, Inc. Common Stock
VSEE
$11M
– –
-69,740
Closed -$687K
ALSAU
180
DELISTED
Alpha Star Acquisition Corporation Units
ALSAU
– –
-700,000
Closed -$7.07M
BRKHU
181
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
– –
-200,000
Closed -$1.99M
GLLIW
182
DELISTED
Globalink Investment Inc. Warrants
GLLIW
– –
-182,434
Closed -$27K
FRLAW
183
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
– –
-224,363
Closed -$90K
IFIN.U
184
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
– –
-450,530
Closed -$4.51M
FEXDU
185
DELISTED
Fintech Ecosystem Development Corp. Units
FEXDU
– –
-700,000
Closed -$7.07M
CAUD
186
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
– –
-125,296
Closed -$1.22M
CNGLU
187
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
– –
-490,552
Closed -$4.93M
LIBY
188
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
– –
-25,000
Closed -$245K
ENCPU
189
DELISTED
Energem Corp Unit
ENCPU
– –
-700,000
Closed -$7.04M
ARIZ
190
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
– –
-507,400
Closed -$4.91M
OLITU
191
DELISTED
OmniLit Acquisition Corp. Units
OLITU
– –
-255,448
Closed -$2.54M
GGAAU
192
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
– –
-500,000
Closed -$5M
ROCAR
193
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
– –
-805,300
Closed -$93K
MLAC
194
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
– –
-444,695
Closed -$4.43M
RNERU
195
DELISTED
Mount Rainier Acquisition Corp. Unit
RNERU
– –
-750,000
Closed -$7.54M
THCA
196
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
– –
-675,150
Closed -$6.83M
AXH
197
DELISTED
Industrial Human Capital, Inc.
AXH
– –
-200,000
Closed -$1.96M
QNGY
198
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-36,607
Closed -$7.3M
MAAQU
199
DELISTED
Mana Capital Acquisition Corp. Unit
MAAQU
– –
-350,000
Closed -$3.54M
OTRA
200
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
– –
-463,292
Closed -$4.66M
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