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
MSDA
176
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
– –
-100,000
Closed -$1.01M
CRZN
177
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
– –
-24,414
Closed -$247K
SPKB
178
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
– –
-22,168
Closed -$224K
STRE
179
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
– –
-318,000
Closed -$3.19M
VPCB
180
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
– –
-671,980
Closed -$6.65M
CLAA
181
DELISTED
Colonnade Acquisition Corp. II
CLAA
– –
-733,492
Closed -$7.23M
HORI
182
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
– –
-187,129
Closed -$1.88M
ACQR
183
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
– –
-113,692
Closed -$1.14M
PDOT
184
DELISTED
Peridot Acquisition Corp. II
PDOT
– –
-158,211
Closed -$1.57M
WPCA
185
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
– –
-15,963
Closed -$160K
ESM
186
DELISTED
ESM Acquisition Corporation
ESM
– –
-27,114
Closed -$273K
FPAC
187
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-766,267
Closed -$7.68M
FTEV
188
DELISTED
FinTech Evolution Acquisition Group
FTEV
– –
-75,070
Closed -$758K
HPX
189
DELISTED
HPX Corp.
HPX
– –
-126,794
Closed -$1.24M
TPBA
190
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
– –
-57,409
Closed -$576K
NEE.PRP
191
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
– –
-356,000
Closed -$17.3M
ABGI
192
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
– –
-181,798
Closed -$1.83M
ANAC
193
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
– –
-199,287
Closed -$2.01M
NVSA
194
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
– –
-214,802
Closed -$2.15M
LGAC
195
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
-838,259
Closed -$8.38M
LGACW
196
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
– –
-100,000
Closed -$1K
MCAE
197
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
– –
-62,273
Closed -$626K
MSAC
198
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
– –
-321,898
Closed -$3.2M
ITQRW
199
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
– –
-50,100
Closed -$501
ITQ
200
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
– –
-14,980
Closed -$148K
5 6 7
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