$1.36 Billion is the total value of MIZUHO MARKETS AMERICAS LLC's 78 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 61.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IP | Buy | INTERNATIONAL PAPER CO | $234,587,000 | -7.4% | 5,608,105 | +2.1% | 17.29% | +11.6% |
FDX | New | FEDEX CORP | $229,102,000 | – | 1,010,551 | +100.0% | 16.89% | – |
VST | Buy | VISTRA CORP | $175,465,000 | -1.6% | 7,678,996 | +0.1% | 12.94% | +18.6% |
XOM | Buy | EXXON MOBIL CORP | $116,907,000 | +45566.8% | 1,365,100 | +43935.5% | 8.62% | +53768.8% |
LVS | Sell | LAS VEGAS SANDS CORP | $56,575,000 | -14.6% | 1,684,285 | -1.2% | 4.17% | +2.9% |
SPY | Sell | SPDR S&P 500 ETF TRput | $47,730,000 | +250.0% | 4,185 | -96.4% | 3.52% | +321.9% |
BLL | Sell | BALL CORP | $31,207,000 | -55.5% | 453,781 | -41.8% | 2.30% | -46.4% |
DRI | DARDEN RESTAURANTS INC | $27,126,000 | -14.9% | 239,800 | 0.0% | 2.00% | +2.6% | |
ENPH | Sell | ENPHASE ENERGY INC | $19,929,000 | -8.7% | 102,076 | -5.6% | 1.47% | +10.0% |
RPD | Buy | RAPID7 INC | $18,399,000 | -35.6% | 275,439 | +7.3% | 1.36% | -22.4% |
PRGS | Buy | PROGRESS SOFTWARE CORP | $17,728,000 | -0.7% | 391,350 | +3.2% | 1.31% | +19.7% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC.call | $16,884,000 | +416.2% | 28,966 | -93.4% | 1.24% | +522.5% |
ARDAGH METAL PACKAGING S A | $14,675,000 | -25.0% | 2,405,675 | 0.0% | 1.08% | -9.5% | ||
ASZ | New | AUSTERLITZ ACQUISITION CORP | $14,237,000 | – | 1,460,197 | +100.0% | 1.05% | – |
BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $13,341,000 | – | 300,000 | +100.0% | 0.98% | – |
SPGI | New | S&P GLOBAL INC | $12,918,000 | – | 38,327 | +100.0% | 0.95% | – |
New | MARBLEGATE ACQUISITION CORP | $12,636,000 | – | 1,278,978 | +100.0% | 0.93% | – | |
PNTM | New | PONTEM CORPORATION | $12,324,000 | – | 1,251,151 | +100.0% | 0.91% | – |
CHAA | New | CATCHA INVESTMENT CORP | $11,246,000 | – | 1,145,239 | +100.0% | 0.83% | – |
BSY | Sell | BENTLEY SYS INC | $10,371,000 | -25.0% | 311,434 | -0.5% | 0.76% | -9.6% |
RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $9,433,000 | +10.7% | 618,124 | +3.6% | 0.70% | +33.4% |
ABNB | Sell | AIRBNB INC | $9,357,000 | -49.1% | 105,040 | -1.8% | 0.69% | -38.6% |
DOCU | Buy | DOCUSIGN INCput | $9,036,000 | +30.5% | 46,101 | +6.8% | 0.67% | +57.4% |
TZPS | New | TZP STRATEGIES ACQUISTN CORP | $8,952,000 | – | 909,794 | +100.0% | 0.66% | – |
New | SIERRA LAKE ACQUISITION CORP | $8,920,000 | – | 899,158 | +100.0% | 0.66% | – | |
VRNT | Buy | VERINT SYS INC | $8,927,000 | -15.6% | 210,802 | +3.0% | 0.66% | +1.7% |
New | DIRECT SELLING ACQUISITIN CO | $8,776,000 | – | 875,862 | +100.0% | 0.65% | – | |
DTOC | New | DIGITAL TRANSFORMATN OPT COR | $8,505,000 | – | 869,626 | +100.0% | 0.63% | – |
New | SANABY HEALTH ACQUISITION CO | $8,438,000 | – | 840,407 | +100.0% | 0.62% | – | |
TLGA | New | TLG ACQUISITION ONE CORP | $8,052,000 | – | 821,597 | +100.0% | 0.59% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $7,977,000 | – | 70,175 | +100.0% | 0.59% | – |
SKIN | Buy | THE BEAUTY HEALTH COMPANY | $7,888,000 | -20.5% | 613,391 | +4.3% | 0.58% | -4.1% |
AAC | New | ARES ACQUISITION CORPORATION | $7,737,000 | – | 787,032 | +100.0% | 0.57% | – |
FINM | New | MARLIN TECHNOLOGY CORP | $7,188,000 | – | 728,279 | +100.0% | 0.53% | – |
AVLR | Buy | AVALARA INC | $7,091,000 | -3.3% | 100,442 | +36.3% | 0.52% | +16.5% |
AGCO | Buy | AGCO CORP | $6,988,000 | +43.2% | 70,805 | +111.8% | 0.52% | +72.2% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC.put | $6,943,000 | +65.7% | 28,966 | -93.4% | 0.51% | +100.0% |
New | PERCEPTION CAPITAL CORP IIclass a ord | $6,603,000 | – | 657,647 | +100.0% | 0.49% | – | |
AEAC | New | AUTHENTIC EQUITY ACQUISTN CO | $6,573,000 | – | 667,325 | +100.0% | 0.48% | – |
New | AXIOS SUSTAINABLE GRW ACQ CO | $6,165,000 | – | 617,743 | +100.0% | 0.45% | – | |
NET | Sell | CLOUDFLARE INC | $6,074,000 | -63.5% | 138,825 | -0.2% | 0.45% | -56.0% |
COVA | New | COVA ACQUISITION CORP | $6,053,000 | – | 616,088 | +100.0% | 0.45% | – |
GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $6,016,000 | -34.8% | 188,281 | -29.4% | 0.44% | -21.4% |
CAR | AVIS BUDGET GROUP | $5,883,000 | -44.1% | 40,000 | 0.0% | 0.43% | -32.6% | |
New | 10X CAP VENTURE ACQSTN CORP | $5,734,000 | – | 578,653 | +100.0% | 0.42% | – | |
QCOM | New | QUALCOMM INC | $5,659,000 | – | 44,300 | +100.0% | 0.42% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $5,391,000 | – | 70,503 | +100.0% | 0.40% | – |
EA | New | ELECTRONIC ARTS INC | $5,283,000 | – | 43,426 | +100.0% | 0.39% | – |
IMAX | Buy | IMAX CORP | $4,948,000 | -6.6% | 292,925 | +4.7% | 0.36% | +12.7% |
UPWK | Sell | UPWORK INC | $4,902,000 | -11.4% | 237,043 | -0.4% | 0.36% | +6.8% |
CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $4,843,000 | -7.8% | 809,842 | +24.4% | 0.36% | +11.2% |
DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $4,696,000 | -1.7% | 373,007 | -15.3% | 0.35% | +18.5% |
ZEN | Buy | ZENDESK INC | $4,357,000 | -31.2% | 58,818 | +11.7% | 0.32% | -17.1% |
ACAH | New | ATLANTIC COASTAL ACQUISTN CO | $3,912,000 | – | 400,000 | +100.0% | 0.29% | – |
UNP | Sell | UNION PAC CORPput | $3,827,000 | +1039.0% | 138,835 | -90.7% | 0.28% | +1242.9% |
SPGI | Sell | S&P GLOBAL INCcall | $3,086,000 | -13.7% | 38,327 | -99.0% | 0.23% | +4.1% |
COIN | Buy | COINBASE GLOBAL INC | $2,661,000 | -70.6% | 56,598 | +18.9% | 0.20% | -64.6% |
DOCU | Buy | DOCUSIGN INC | $2,645,000 | -42.8% | 46,101 | +6.8% | 0.20% | -31.1% |
STLA | STELLANTIS N.V | $2,104,000 | -24.0% | 170,207 | 0.0% | 0.16% | -8.3% | |
EB | Buy | EVENTBRITE INC | $1,998,000 | -28.2% | 194,506 | +3.3% | 0.15% | -13.5% |
SPY | Sell | SPDR S&P 500 ETF TRcall | $1,822,000 | -78.2% | 4,185 | -96.4% | 0.13% | -73.8% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,682,000 | -94.9% | 28,966 | -93.4% | 0.12% | -93.9% |
ORA | New | ORMAT TECHNOLOGIES INC | $1,688,000 | – | 21,550 | +100.0% | 0.12% | – |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,579,000 | -97.0% | 4,185 | -96.4% | 0.12% | -96.3% |
GRPN | Buy | GROUPON INC | $1,445,000 | -38.8% | 127,917 | +4.2% | 0.11% | -25.7% |
BIGC | Buy | BIGCOMMERCE HLDGS INC | $1,029,000 | -22.1% | 63,498 | +5.3% | 0.08% | -6.2% |
SNAP | Buy | SNAP INCcl a | $1,030,000 | -23.1% | 78,434 | +110.6% | 0.08% | -7.3% |
SOFI | Sell | SOFI TECHNOLOGIES INC | $823,000 | -94.7% | 156,198 | -90.4% | 0.06% | -93.5% |
BBIO | Sell | BRIDGEBIO PHARMA INC | $768,000 | -17.9% | 84,598 | -8.2% | 0.06% | 0.0% |
SPGI | Sell | S&P GLOBAL INCput | $653,000 | -47.0% | 38,327 | -99.0% | 0.05% | -36.0% |
VERI | Sell | VERITONE INC | $590,000 | -78.5% | 90,370 | -39.9% | 0.04% | -74.4% |
LAZR | Sell | LUMINAR TECHNOLOGIES INC | $162,000 | -97.7% | 27,339 | -94.0% | 0.01% | -97.2% |
XOM | Buy | EXXON MOBIL CORPcall | $144,000 | -92.9% | 1,365,100 | +43935.5% | 0.01% | -91.2% |
UNP | Sell | UNION PAC CORPcall | $10,000 | -98.5% | 138,835 | -90.7% | 0.00% | -97.6% |
DOCU | Buy | DOCUSIGN INCcall | $19,000 | -86.9% | 46,101 | +6.8% | 0.00% | -88.9% |
IP | Buy | INTERNATIONAL PAPER COcall | $0 | – | 5,608,105 | +2.1% | 0.00% | – |
EB | Buy | EVENTBRITE INCcall | $0 | -100.0% | 194,506 | +3.3% | 0.00% | – |
LAZR | Sell | LUMINAR TECHNOLOGIES INCcall | $1,000 | -99.2% | 27,339 | -94.0% | 0.00% | -100.0% |
PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -12,660 | -100.0% | -0.02% | – |
FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -7,148 | -100.0% | -0.06% | – |
LMT | Exit | LOCKHEED MARTIN CORPcall | $0 | – | -824,626 | -100.0% | -0.08% | – |
WDAY | Exit | WORKDAY INCcl a | $0 | – | -5,506 | -100.0% | -0.08% | – |
ENPH | Exit | ENPHASE ENERGY INCcall | $0 | – | -108,172 | -100.0% | -0.12% | – |
WDAY | Exit | WORKDAY INCcall | $0 | – | -5,506 | -100.0% | -0.14% | – |
LMT | Exit | LOCKHEED MARTIN CORPput | $0 | – | -824,626 | -100.0% | -0.20% | – |
BYND | Exit | BEYOND MEAT INC | $0 | – | -126,835 | -100.0% | -0.38% | – |
FSR | Exit | FISKER INC | $0 | – | -570,300 | -100.0% | -0.45% | – |
SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -971,894 | -100.0% | -0.59% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,697,190 | -100.0% | -14.15% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -824,626 | -100.0% | -22.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-29
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BALL CORP | 12 | Q3 2023 | 30.8% |
DARDEN RESTAURANTS INC | 12 | Q3 2023 | 10.6% |
MICROCHIP TECHNOLOGY INC. | 11 | Q3 2023 | 20.0% |
ENPHASE ENERGY INC | 11 | Q3 2023 | 7.2% |
BENTLEY SYS INC | 11 | Q3 2023 | 7.3% |
AIRBNB INC | 11 | Q3 2023 | 2.2% |
BRIDGEBIO PHARMA INC | 11 | Q3 2023 | 4.9% |
RAPID7 INC | 10 | Q3 2023 | 2.7% |
DOCUSIGN INC | 10 | Q2 2023 | 5.2% |
COINBASE GLOBAL INC | 10 | Q3 2023 | 2.0% |
View MIZUHO MARKETS AMERICAS LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-08 |
13F-HR | 2023-11-09 |
13F-HR | 2023-08-09 |
X-17A-5/A | 2023-05-25 |
X-17A-5 | 2023-05-24 |
13F-HR/A | 2023-05-12 |
13F-HR | 2023-05-03 |
13F-HR | 2023-02-03 |
13F-HR | 2022-10-24 |
13F-HR | 2022-07-29 |
View MIZUHO MARKETS AMERICAS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.