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MSU

Mizuho Securities USA Portfolio holdings

AUM $6.2B
1-Year Est. Return 35.46%
This Fund
S&P 500
This Quarter Est. Return
-2.53%
1 Year Est. Return
+35.46%
3 Year Est. Return
+99.02%
5 Year Est. Return
+126.16%
10 Year Est. Return
+434.63%
AUM
$3.33B
AUM Growth
+$308M
Cap. Flow
+$402M
Cap. Flow %
12.08%
Top 10 Hldgs %
82.31%
Holding
272
New
81
Increased
72
Reduced
55
Closed
48

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$336M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$144M
3
RRAC
Rigel Resource Acquisition Corp.
RRAC
+$14.2M
4
LOCC
Live Oak Crestview Climate Acquisition Corp.
LOCC
+$9.82M
5
APCA
AP Acquisition Corp
APCA
+$8.37M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$153M
2
ASCB
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
+$14.9M
3
PRLH
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
+$9.3M
4
LFAC
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
+$8.98M
5
ALSA
Alpha Star Acquisition Corp
ALSA
+$5.1M

Sector Composition

Rank Sector Weight
1 Financials 9.94%
2 Technology 1.66%
3 Healthcare 1.11%
4 Industrials 0.84%
5 Materials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FATP
176
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$110K ﹤0.01%
+10,000
New +$110K
PFTA
177
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$107K ﹤0.01%
10,365
-239,635
-96% -$2.49M
MOBV
178
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$100K ﹤0.01%
10,000
-404,162
-98% -$4.3M
GDX icon
179
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$18.9K ﹤0.01%
+700
New +$20.6K
ABLVW icon
180
Able View Global Warrant
ABLVW
$2.57K ﹤0.01%
+256,600
New +$13K
OSI.WS
181
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$2K ﹤0.01%
+200,178
New +$11.5K
KNSW.WS
182
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
$1.36K ﹤0.01%
135,655
+10,000
+8% +$516
LFACW
183
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$1.33K ﹤0.01%
132,810
-740
-0.6% -$36
DISTW
184
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$988 ﹤0.01%
98,790
-535
-0.5% -$36
FAASW
185
DELISTED
DigiAsia Corp Warrant
FAASW
$749 ﹤0.01%
74,900
+24,900
+50% +$640
FIACW
186
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$606 ﹤0.01%
+60,604
New +$4.51K
TRCA.WS
187
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$570 ﹤0.01%
+56,961
New +$3.05K
STIXW
188
DELISTED
Semantix, Inc. Warrant
STIXW
$523 ﹤0.01%
+52,288
New +$2.63K
BNAIW
189
Brand Engagement Network Warrant
BNAIW
$1.97M
$406 ﹤0.01%
+40,594
New +$2.08K
BETR icon
190
Better Home & Finance Holding
BETR
$292M
– –
-209
Closed -$108K
BUJAU
191
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
– –
-299,686
Closed -$3.05M
COCH icon
192
Envoy Medical
COCH
$51.7M
– –
-241,401
Closed -$2.44M
GFL icon
193
GFL Environmental
GFL
$14.9B
– –
-41,900
Closed -$1.63M
HWH icon
194
HWH International
HWH
$11.5M
– –
-27,600
Closed -$1.43M
JTAI icon
195
Jet.AI
JTAI
$2.77M
– –
-2
Closed -$841K
LGHLW
196
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
– –
-99,900
Closed -$999
QQQ icon
197
Invesco QQQ Trust
QQQ
$484B
– –
-414,990
Closed -$153M
SPY icon
198
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-1,000
Closed -$373K
AIRJ
199
Montana Technologies Corp
AIRJ
$429M
– –
-310,762
Closed -$3.22M
SDST
200
Stardust Power Inc
SDST
$7.04M
– –
-27,500
Closed -$2.87M
6 7
8
9 10

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NP
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LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
ACM
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AWA
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CA
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DTC
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CIS
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Mizuho Securities USA's Q3 2023 Portfolio in Review

As of Q3 2023, Mizuho Securities USA held 272 positions worth $3.33B, up 10% from $3.02B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Mizuho Securities USA deployed $402M of net new capital in Q3 2023, opening 81 new positions and adding to 72 existing holdings. Its largest new stake was Live Oak Crestview Climate Acquisition Corp.: 951,594 shares worth $9.83M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Pearl Holdings Acquisition Corp Class A Ordinary Shares, an estimated $9.3M trimmed.

  • Mizuho Securities USA's largest Q3 2023 buy was Live Oak Crestview Climate Acquisition Corp.: 951,594 shares worth $9.83M.
  • Mizuho Securities USA added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $336M increase.
  • Mizuho Securities USA's biggest Q3 2023 reduction was Pearl Holdings Acquisition Corp Class A Ordinary Shares, cutting an estimated $9.3M.
  • Mizuho Securities USA fully exited Invesco QQQ Trust in Q3 2023, selling an estimated $153M.
  • Mizuho Securities USA's ten largest holdings make up 82% of its $3.33B portfolio in Q3 2023.
  • Mizuho Securities USA opened 81 new positions and closed 48 in Q3 2023.
  • Mizuho Securities USA's portfolio value rose 10% quarter-over-quarter to $3.33B.

Based on Mizuho Securities USA's 13F filing for Q3 2023, filed 9 Nov 2023.