MSU

Mizuho Securities USA Portfolio holdings

AUM $4.68B
1-Year Return 20.12%
This Quarter Return
+2.99%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$1.05B
AUM Growth
-$652M
Cap. Flow
-$717M
Cap. Flow %
-68.41%
Top 10 Hldgs %
56.15%
Holding
305
New
107
Increased
28
Reduced
32
Closed
132

Top Buys

1
RPLA
Replay Acquisition Corp. Ordinary Shares
RPLA
$34.6M
2
SKIL icon
Skillsoft
SKIL
$15.4M
3
GGMCU
Glenfarne Merger Corp. Unit
GGMCU
$14.4M
4
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$12.7M
5
ACKIT
Ackrell SPAC Partners I Co. Subunits
ACKIT
$11.4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$805M
2
QQQ icon
Invesco QQQ Trust
QQQ
$52M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$14.1M
4
BTAQ
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$13.9M
5
VHAQ.U
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
$12.5M

Sector Composition

1 Financials 13.53%
2 Healthcare 6.51%
3 Consumer Discretionary 5.27%
4 Industrials 4.14%
5 Technology 3.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KINZU
201
DELISTED
KINS Technology Group Inc. Unit
KINZU
– –
-275,000
Closed -$2.83M
FPAC.U
202
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
– –
-30,000
Closed -$309K
HPX
203
DELISTED
HPX Corp.
HPX
– –
-19,369
Closed -$191K
CTAQU
204
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
– –
-25,000
Closed -$255K
IGAC
205
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
– –
-58,239
Closed -$588K
SCOAU
206
DELISTED
ScION Tech Growth I Unit
SCOAU
– –
-75,000
Closed -$769K
ATA.U
207
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
– –
-300,000
Closed -$3.06M
LOTZ
208
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-25,000
Closed -$262K
TINV.U
209
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
– –
-142,850
Closed -$1.49M
CRHC
210
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-100,000
Closed -$1.01M
QNGY
211
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-3,802
Closed -$768K
PIPP.U
212
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
– –
-35,000
Closed -$366K
PMVC
213
DELISTED
PMV Consumer Acquisition Corp.
PMVC
– –
-40,000
Closed -$400K
ASAQ
214
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
– –
-322,000
Closed -$3.22M
RCHG
215
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
– –
-62,255
Closed -$623K
AVAN
216
DELISTED
Avanti Acquisition Corp.
AVAN
– –
-150,000
Closed -$1.52M
NMMC
217
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
– –
-20,000
Closed -$205K
VTAQU
218
DELISTED
Ventoux CCM Acquisition Corp. Unit
VTAQU
– –
-1,150,000
Closed -$11.8M
DWIN.U
219
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
– –
-150,000
Closed -$1.53M
MUDSU
220
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
– –
-550,000
Closed -$5.64M
ACKIU
221
DELISTED
Ackrell SPAC Partners I Co. Units
ACKIU
– –
-577,000
Closed -$5.91M
FST
222
DELISTED
FAST Acquisition Corp.
FST
– –
-200,000
Closed -$2.02M
LNFA.U
223
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
– –
-25,000
Closed -$255K
DSAC
224
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
– –
-52,252
Closed -$517K
PRPB
225
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-50,000
Closed -$502K
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