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
OXACU
201
DELISTED
Oxbridge Acquisition Corp. Unit
OXACU
– –
-57,330
Closed -$579K
BBIG
202
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
0
– –
GRNA
203
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
– –
-24,638
Closed -$244K
PGRW
204
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
– –
-73,500
Closed -$717K
EVOJ
205
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
– –
-10,250
Closed -$99K
CIIGU
206
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
– –
-10,000
Closed -$101K
BSGA
207
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
– –
-432,902
Closed -$4.22M
TCVA
208
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
– –
-58,131
Closed -$570K
REVEU
209
DELISTED
Alpine Acquisition Corporation Unit
REVEU
– –
-165,672
Closed -$1.66M
GIA.U
210
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
– –
-602,500
Closed -$6.11M
RAM
211
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
– –
-459,231
Closed -$4.5M
GXII
212
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
– –
-38,980
Closed -$376K
BGSX
213
DELISTED
Build Acquisition Corp.
BGSX
– –
-20,367
Closed -$197K
KSI
214
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
– –
-50,000
Closed -$482K
HPX
215
DELISTED
HPX Corp.
HPX
– –
-26,535
Closed -$259K
CENQU
216
DELISTED
CENAQ Energy Corp. Unit
CENQU
– –
-1,077,790
Closed -$10.7M
AEHAU
217
DELISTED
Aesther Healthcare Acquisition Corp Units
AEHAU
– –
-200,000
Closed -$2.01M
PONOU
218
DELISTED
Pono Capital Corp Unit
PONOU
– –
-443,644
Closed -$4.45M
DTRTU
219
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
– –
-297,846
Closed -$3M
PRBM.U
220
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
– –
-300,000
Closed -$2.99M
LJAQ
221
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
– –
-50,000
Closed -$485K
MDH
222
DELISTED
MDH Acquisition Corp.
MDH
– –
-33,600
Closed -$331K
PSAG
223
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
– –
-16,819
Closed -$162K
EQHA
224
DELISTED
EQ Health Acquisition Corp.
EQHA
– –
-51,535
Closed -$497K
FACA.WS
225
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
– –
-27,149
Closed -$29K
7 8
9
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