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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
GRML
201
Greenland Mines Ltd
GRML
$29.2M
– –
-192,872
Closed -$1.99M
QTI
202
QT Imaging Holdings
QTI
$37.6M
– –
-175,218
Closed -$1.85M
CCTSW
203
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
– –
-61,216
Closed -$612
ASCB
204
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
– –
-1,417,013
Closed -$14.9M
KCGI
205
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
– –
-80,882
Closed -$849K
AONC
206
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
– –
-75,447
Closed -$766K
NETC
207
DELISTED
Nabors Energy Transition Corp.
NETC
– –
-275,083
Closed -$2.89M
BRD
208
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
– –
-159,562
Closed -$1.67M
APGB
209
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-285,634
Closed -$2.91M
TRCA
210
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
– –
-250,000
Closed -$2.63M
LFAC
211
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
– –
-847,541
Closed -$8.98M
ICNC
212
DELISTED
Iconic Sports Acquisition Corp.
ICNC
– –
-106,610
Closed -$1.13M
UTAA
213
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
– –
-169,000
Closed -$1.78M
PIAI.WS
214
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
215
DELISTED
Prime Impact Acquisition I
PIAI
– –
-296,312
Closed -$3.11M
ATAQ
216
DELISTED
Altimar Acquisition Corp III
ATAQ
– –
-272,548
Closed -$2.75M
PNAC
217
DELISTED
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
– –
-102,936
Closed -$1.08M
HMACW
218
DELISTED
Hainan Manaslu Acquisition Corp. Warrant
HMACW
– –
-251,000
Closed -$2.51K
HMAC
219
DELISTED
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
– –
-425,500
Closed -$4.43M
AFTR.WS
220
DELISTED
AfterNext HealthTech Acquisition Corp Warrants
AFTR.WS
– –
-64,319
Closed -$6.43K
AFTR
221
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
– –
-200,001
Closed -$2.07M
BSAQ
222
DELISTED
Black Spade Acquisition Co
BSAQ
– –
-477,158
Closed -$4.91M
BWC
223
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
– –
-23,030
Closed -$231K
GENQ
224
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
– –
-381,000
Closed -$4.02M
ESHAU
225
DELISTED
ESH Acquisition Corp. Unit
ESHAU
– –
-79,819
Closed -$805K
6 7 8
9
10

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NP
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LBA
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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.