MSU

Mizuho Securities USA Portfolio holdings

AUM $4.68B
1-Year Return 20.12%
This Quarter Return
-2.52%
1 Year Return
+20.12%
3 Year Return
+71.52%
5 Year Return
+110.1%
10 Year Return
+317.98%
AUM
$3.33B
AUM Growth
+$308M
Cap. Flow
+$383M
Cap. Flow %
11.5%
Top 10 Hldgs %
82.32%
Holding
269
New
80
Increased
72
Reduced
54
Closed
47

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$323M
2
XRT icon
SPDR S&P Retail ETF
XRT
$137M
3
RRAC
Rigel Resource Acquisition Corp.
RRAC
$14.2M
4
LOCC
Live Oak Crestview Climate Acquisition Corp.
LOCC
$9.83M
5
APCA
AP Acquisition Corp
APCA
$8.43M

Top Sells

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
$9.34M
4
LFAC
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$8.98M
5
ALSA
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$5.1M

Sector Composition

1 Financials 9.96%
2 Technology 1.64%
3 Healthcare 1.11%
4 Industrials 0.84%
5 Materials 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASCB
201
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
– –
-1,417,013
Closed -$14.9M
KCGI
202
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
– –
-80,882
Closed -$849K
AONC
203
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
– –
-75,447
Closed -$766K
NETC
204
DELISTED
Nabors Energy Transition Corp.
NETC
– –
-275,083
Closed -$2.89M
BRD
205
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
– –
-159,562
Closed -$1.67M
APGB
206
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-285,634
Closed -$2.91M
TRCA
207
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
– –
-250,000
Closed -$2.63M
LFAC
208
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
– –
-847,541
Closed -$8.98M
ICNC
209
DELISTED
Iconic Sports Acquisition Corp.
ICNC
– –
-106,610
Closed -$1.13M
UTAA
210
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
– –
-169,000
Closed -$1.78M
PIAI.WS
211
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
– –
-51,400
Closed -$514
PIAI
212
DELISTED
Prime Impact Acquisition I
PIAI
– –
-296,312
Closed -$3.11M
ATAQ
213
DELISTED
Altimar Acquisition Corp. III
ATAQ
– –
-272,548
Closed -$2.75M
PNAC
214
DELISTED
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
– –
-102,936
Closed -$1.08M
HMACW
215
DELISTED
Hainan Manaslu Acquisition Corp. Warrant
HMACW
– –
-251,000
Closed -$2.51K
HMAC
216
DELISTED
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
– –
-425,500
Closed -$4.43M
AFTR.WS
217
DELISTED
AfterNext HealthTech Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AFTR.WS
– –
-64,319
Closed -$6.43K
AFTR
218
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
– –
-200,001
Closed -$2.07M
BSAQ
219
DELISTED
Black Spade Acquisition Co
BSAQ
– –
-477,158
Closed -$4.91M
BWC
220
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
– –
-23,030
Closed -$231K
GENQ
221
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
– –
-381,000
Closed -$4.02M
ESHAU
222
DELISTED
ESH Acquisition Corp. Unit
ESHAU
– –
-79,819
Closed -$805K
ARYE
223
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
– –
-100,292
Closed -$1.03M
SCAQ
224
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
– –
-300,000
Closed -$3.03M
FOXO.WS
225
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
– –
-222,900
Closed -$2.23K
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