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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
+9.59%
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
$4.27B
AUM Growth
+$946M
Cap. Flow
+$603M
Cap. Flow %
14.11%
Top 10 Hldgs %
88.43%
Holding
280
New
56
Increased
83
Reduced
41
Closed
86

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$906M
2
NFYS
Enphys Acquisition Corp.
NFYS
+$11.7M
3
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$9.48M
4
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
+$5.89M
5
SEDA
SDCL EDGE Acquisition Corporation
SEDA
+$5.86M

Top Sells

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$201M
2
SLAM
Slam Corp. Class A Ordinary Share
SLAM
+$19M
3
LOCC
Live Oak Crestview Climate Acquisition Corp.
LOCC
+$9.83M
4
BIOS
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
+$7.27M
5
MITA
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
+$7.11M

Sector Composition

Rank Sector Weight
1 Financials 7.33%
2 Technology 0.77%
3 Healthcare 0.45%
4 Industrials 0.38%
5 Materials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIXW
201
DELISTED
Semantix, Inc. Warrant
STIXW
– –
-52,288
Closed -$523
HCMA
202
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
– –
-94,840
Closed -$1.03M
LBBB
203
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
– –
-326,270
Closed -$3.51M
TGVC
204
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
– –
-39,035
Closed -$406K
SHAP
205
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
– –
-362,151
Closed -$3.89M
QFTA
206
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
– –
-449,923
Closed -$4.79M
NCAC
207
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
– –
-76,901
Closed -$846K
GDNR
208
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
– –
-157,784
Closed -$1.67M
FRXB
209
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-50,200
Closed -$512K
KVSA
210
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-40,000
Closed -$410K
MOBV
211
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
– –
-10,000
Closed -$100K
LIVB
212
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
– –
-402,800
Closed -$4.33M
KNSW.WS
213
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
– –
-135,655
Closed -$1.36K
SGII
214
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
– –
-112,078
Closed -$1.19M
LOCC
215
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
– –
-951,594
Closed -$9.83M
MTRY
216
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
– –
-125,129
Closed -$1.39M
LHC
217
DELISTED
Leo Holdings Corp. II
LHC
– –
-320,300
Closed -$3.48M
SHUA
218
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
– –
-368,600
Closed -$4M
PRPC
219
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-310,480
Closed -$3.37M
AAC
220
DELISTED
Ares Acquisition Corporation
AAC
– –
-656,360
Closed -$7.02M
ARTE
221
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
– –
-140,245
Closed -$1.47M
TRCA.WS
222
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
– –
-56,961
Closed -$570
FRBN
223
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
– –
-150,231
Closed -$1.63M
NFNT
224
DELISTED
Infinite Acquisition Corp.
NFNT
– –
-560,000
Closed -$5.96M
CXAC
225
DELISTED
C5 Acquisition Corporation
CXAC
– –
-47,375
Closed -$499K
6 7 8
9
10

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WIA
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NP
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LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return

Mizuho Securities USA's Q4 2023 Portfolio in Review

As of Q4 2023, Mizuho Securities USA held 280 positions worth $4.27B, up 28% from $3.33B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Mizuho Securities USA deployed $603M of net new capital in Q4 2023, opening 56 new positions and adding to 83 existing holdings. Its largest new stake was TortoiseEcofin Acquisition Corp. III: 898,674 shares worth $9.53M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 9.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Perception Capital Corp. IV, an estimated $5.18M trimmed.

  • Mizuho Securities USA's largest Q4 2023 buy was TortoiseEcofin Acquisition Corp. III: 898,674 shares worth $9.53M.
  • Mizuho Securities USA added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $906M increase.
  • Mizuho Securities USA's biggest Q4 2023 reduction was Perception Capital Corp. IV, cutting an estimated $5.18M.
  • Mizuho Securities USA fully exited State Street SPDR S&P Retail ETF in Q4 2023, selling an estimated $201M.
  • Mizuho Securities USA's ten largest holdings make up 88% of its $4.27B portfolio in Q4 2023.
  • Mizuho Securities USA opened 56 new positions and closed 86 in Q4 2023.
  • Mizuho Securities USA's portfolio value rose 28% quarter-over-quarter to $4.27B.

Based on Mizuho Securities USA's 13F filing for Q4 2023, filed 8 Feb 2024.