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
SCVX
201
DELISTED
SCVX Corp.
SCVX
– –
-1,180,753
Closed -$11.7M
BTAQ
202
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
– –
-400,000
Closed -$3.96M
XLNX
203
DELISTED
Xilinx Inc
XLNX
– –
-2,500
Closed -$530K
VMAC
204
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
– –
-797,910
Closed -$7.98M
NVACU
205
DELISTED
NorthView Acquisition Corporation Unit
NVACU
– –
-800,000
Closed -$8M
FXCOU
206
DELISTED
Financial Strategies Acquisition Corp. Unit
FXCOU
– –
-600,000
Closed -$6.09M
JWACU
207
DELISTED
Jupiter Wellness Acquisition Corp. Unit
JWACU
– –
-550,000
Closed -$5.5M
WTMAU
208
DELISTED
Welsbach Technology Metals Acquisition Corp. Unit
WTMAU
– –
-50,000
Closed -$500K
IGTAU
209
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
– –
-550,000
Closed -$5.5M
KACLU
210
DELISTED
Kairous Acquisition Corp. Limited Unit
KACLU
– –
-400,000
Closed -$4M
AOGOU
211
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
– –
-50,000
Closed -$500K
IRRX.U
212
DELISTED
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
– –
-53,876
Closed -$539K
FATP
213
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
– –
-403,065
Closed -$3.91M
GDNRU
214
DELISTED
Gardiner Healthcare Acquisitions Corp. Unit
GDNRU
– –
-60,000
Closed -$603K
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