$2.28 Billion is the total value of MIZUHO MARKETS AMERICAS LLC's 116 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 82.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $295,117,000 | +152.4% | 3,380,100 | +147.6% | 12.94% | +50.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $246,739,000 | +14569.4% | 4,042,916 | +13857.5% | 10.82% | +8625.8% |
| IP | Sell | INTERNATIONAL PAPER CO | $173,380,000 | -26.1% | 5,469,405 | -2.5% | 7.60% | -56.0% |
| VST | Sell | VISTRA CORP | $159,789,000 | -8.9% | 7,608,996 | -0.9% | 7.01% | -45.8% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $76,505,000 | +60.3% | 148,800 | +3455.6% | 3.36% | -4.7% |
| PPL | New | PPL CORP | $57,798,000 | – | 2,280,000 | +100.0% | 2.53% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $53,148,000 | +3265.9% | 148,800 | +3455.6% | 2.33% | +1909.5% |
| ASZ | Buy | AUSTERLITZ ACQUISITION CORP | $47,495,000 | +233.6% | 4,841,533 | +231.6% | 2.08% | +98.4% |
| PSX | New | PHILLIPS 66 | $43,500,000 | – | 538,896 | +100.0% | 1.91% | – |
| WDAY | New | WORKDAY INCcl a | $42,020,000 | – | 276,049 | +100.0% | 1.84% | – |
| BLL | Buy | BALL CORP | $37,693,000 | +20.8% | 780,062 | +71.9% | 1.65% | -28.2% |
| DRI | DARDEN RESTAURANTS INC | $30,292,000 | +11.7% | 239,800 | 0.0% | 1.33% | -33.6% | |
| JWSM | New | JAWS MUSTANG ACQUISITION COR | $24,612,000 | – | 2,476,043 | +100.0% | 1.08% | – |
| CONX | New | CONX CORP | $24,484,000 | – | 2,449,592 | +100.0% | 1.07% | – |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLD | $24,438,000 | – | 2,443,831 | +100.0% | 1.07% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $24,175,000 | +21.3% | 87,126 | -14.6% | 1.06% | -27.8% |
| HAAC | New | HEALTH ASSURN ACQUISITION CO | $21,098,000 | – | 2,112,969 | +100.0% | 0.92% | – |
| AAC | Buy | ARES ACQUISITION CORPORATION | $20,452,000 | +164.3% | 2,059,640 | +161.7% | 0.90% | +57.4% |
| VAL | New | VALARIS LIMITEDcl a | $19,354,000 | – | 395,465 | +100.0% | 0.85% | – |
| HERA | New | FTAC HERA ACQUISITION CORP | $18,776,000 | – | 1,891,831 | +100.0% | 0.82% | – |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $17,417,000 | +189.5% | 255,749 | +35.8% | 0.76% | +72.1% |
| New | ELLIOTT OPPORTUNITY II CORP | $17,375,000 | – | 1,765,702 | +100.0% | 0.76% | – | |
| PV | New | PRIMAVERA CAPITAL ACQUIST CO | $17,335,000 | – | 1,742,174 | +100.0% | 0.76% | – |
| RMGC | New | RMG ACQUISITION CORP III | $17,256,000 | – | 1,736,014 | +100.0% | 0.76% | – |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $16,620,000 | -6.2% | 390,600 | -0.2% | 0.73% | -44.2% |
| SVFA | New | SVF INVESTMENT CORP | $16,331,000 | – | 1,639,700 | +100.0% | 0.72% | – |
| HIII | New | HUDSON EXECUTIVE INVES III | $16,047,000 | – | 1,629,969 | +100.0% | 0.70% | – |
| LCA | New | LANDCADIA HOLDINGS IV INC | $15,518,000 | – | 1,580,295 | +100.0% | 0.68% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $15,476,000 | – | 128,473 | +100.0% | 0.68% | – |
| FCAX | New | FORTRESS CAPITAL ACQUISITION | $15,071,000 | – | 1,514,688 | +100.0% | 0.66% | – |
| AGCB | New | ALTIMETER GROWTH CORP 2 | $15,079,000 | – | 1,521,605 | +100.0% | 0.66% | – |
| LGAC | New | LAZARD GROWTH ACQUISITION CO | $14,995,000 | – | 1,511,581 | +100.0% | 0.66% | – |
| AUS | New | AUSTERLITZ ACQUISITION CORP | $14,970,000 | – | 1,525,990 | +100.0% | 0.66% | – |
| BTWN | New | BRIDGETOWN HOLDINGS LTD | $14,648,000 | – | 1,459,666 | +100.0% | 0.64% | – |
| ROSS | New | ROSS ACQUISITION CORP II | $14,269,000 | – | 1,439,800 | +100.0% | 0.63% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $14,184,000 | – | 358,718 | +100.0% | 0.62% | – |
| New | LOGISTICS INNOVTN TECHNLGS C | $13,678,000 | – | 1,400,000 | +100.0% | 0.60% | – | |
| New | POST HOLDINGS PARTNERING COR | $13,566,000 | – | 1,400,000 | +100.0% | 0.60% | – | |
| PRPC | New | CC NEUBERGER PRINCIPAL HOLDN | $13,084,000 | – | 1,317,609 | +100.0% | 0.57% | – |
| NTCT | New | NETSCOUT SYS INC | $13,017,000 | – | 415,625 | +100.0% | 0.57% | – |
| MARBLEGATE ACQUISITION CORP | $12,726,000 | +0.7% | 1,278,978 | 0.0% | 0.56% | -40.1% | ||
| HHLA | New | HH&L ACQUISITION CO | $12,734,000 | – | 1,281,069 | +100.0% | 0.56% | – |
| New | BATTERY FUTURE ACQUISITION C | $12,611,000 | – | 1,250,000 | +100.0% | 0.55% | – | |
| LUXA | New | LUX HEALTH TECH ACQUISITION | $12,433,000 | – | 1,241,420 | +100.0% | 0.54% | – |
| PNTM | PONTEM CORPORATION | $12,436,000 | +0.9% | 1,251,151 | 0.0% | 0.54% | -40.0% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $12,267,000 | -8.1% | 300,000 | 0.0% | 0.54% | -45.3% | |
| PCPC | New | PERIPHAS CAPITAL PARTNERING | $12,017,000 | – | 485,550 | +100.0% | 0.53% | – |
| PFDR | New | PATHFINDER ACQUISITION CORPcl a | $11,971,000 | – | 1,204,900 | +100.0% | 0.52% | – |
| FSNB | New | FUSION ACQUISITION CORP II | $11,685,000 | – | 1,187,469 | +100.0% | 0.51% | – |
| NOAC | New | NATURAL ORDER ACQUISITION CO | $11,640,000 | – | 1,166,366 | +100.0% | 0.51% | – |
| TMKR | New | TASTEMAKER ACQUISITION CORP | $11,638,000 | – | 1,167,349 | +100.0% | 0.51% | – |
| HMCO | New | HUMANCO ACQUISITION CORP | $11,527,000 | – | 1,158,495 | +100.0% | 0.50% | – |
| New | BURTECH ACQUISITION CORP | $11,421,000 | – | 1,142,095 | +100.0% | 0.50% | – | |
| CHAA | CATCHA INVESTMENT CORP | $11,338,000 | +0.8% | 1,145,239 | 0.0% | 0.50% | -40.0% | |
| New | 10X CAPITAL VENTURE ACQ III | $11,178,000 | – | 1,106,692 | +100.0% | 0.49% | – | |
| SCOB | New | SCION TECH GROWTH II | $10,999,000 | – | 1,106,574 | +100.0% | 0.48% | – |
| SNRH | New | SENIOR CONNECT ACQUISITN COR | $10,943,000 | – | 1,100,302 | +100.0% | 0.48% | – |
| KVSC | New | KHOSLA VENTURES ACQUT CO III | $10,858,000 | – | 1,110,175 | +100.0% | 0.48% | – |
| CPTK | New | CROWN PROPTECH ACQUISITIONS | $10,825,000 | – | 1,091,196 | +100.0% | 0.48% | – |
| DHHC | New | DIAMONDHEAD HOLDINGS CORPcl a | $10,704,000 | – | 1,086,725 | +100.0% | 0.47% | – |
| DISA | New | DISRUPTIVE ACQUISITION CORP | $10,573,000 | – | 1,066,917 | +100.0% | 0.46% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $10,541,000 | – | 143,234 | +100.0% | 0.46% | – |
| BSY | Sell | BENTLEY SYS INC | $9,435,000 | -9.0% | 308,434 | -1.0% | 0.41% | -45.9% |
| DOCU | Sell | DOCUSIGN INCput | $9,203,000 | +1.8% | 44,301 | -3.9% | 0.40% | -39.3% |
| TZPS | TZP STRATEGIES ACQUISTN CORP | $9,052,000 | +1.1% | 909,794 | 0.0% | 0.40% | -39.8% | |
| SIERRA LAKE ACQUISITION CORP | $9,001,000 | +0.9% | 899,158 | 0.0% | 0.40% | -40.0% | ||
| DIRECT SELLING ACQUISITIN CO | $8,872,000 | +1.1% | 875,862 | 0.0% | 0.39% | -39.9% | ||
| RPD | Sell | RAPID7 INC | $8,813,000 | -52.1% | 205,439 | -25.4% | 0.39% | -71.5% |
| DTOC | DIGITAL TRANSFORMATN OPT COR | $8,540,000 | +0.4% | 869,626 | 0.0% | 0.37% | -40.4% | |
| SANABY HEALTH ACQUISITION CO | $8,505,000 | +0.8% | 840,407 | 0.0% | 0.37% | -40.0% | ||
| EQT | New | EQT CORP | $8,328,000 | – | 204,363 | +100.0% | 0.36% | – |
| ABNB | Sell | AIRBNB INC | $8,250,000 | -11.8% | 78,540 | -25.2% | 0.36% | -47.5% |
| TLGA | TLG ACQUISITION ONE CORP | $8,101,000 | +0.6% | 821,597 | 0.0% | 0.36% | -40.2% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $7,619,000 | -4.5% | 95,254 | +35.7% | 0.33% | -43.2% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $7,260,000 | +782.1% | 1,487,798 | +852.5% | 0.32% | +421.3% |
| FINM | MARLIN TECHNOLOGY CORP | $7,246,000 | +0.8% | 728,279 | 0.0% | 0.32% | -40.0% | |
| NET | Sell | CLOUDFLARE INC | $7,236,000 | +19.1% | 130,825 | -5.8% | 0.32% | -29.2% |
| AGCO | Buy | AGCO CORP | $7,237,000 | +3.6% | 75,255 | +6.3% | 0.32% | -38.4% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $7,181,000 | +325.4% | 83,307 | +286.6% | 0.32% | +154.0% |
| SKIN | Sell | THE BEAUTY HEALTH COMPANY | $6,961,000 | -11.8% | 590,391 | -3.7% | 0.30% | -47.6% |
| AVLR | Sell | AVALARA INC | $6,880,000 | -3.0% | 74,942 | -25.4% | 0.30% | -42.3% |
| PERCEPTION CAPITAL CORP IIclass a ord | $6,682,000 | +1.2% | 657,647 | 0.0% | 0.29% | -39.8% | ||
| AEAC | AUTHENTIC EQUITY ACQUISTN CO | $6,640,000 | +1.0% | 667,325 | 0.0% | 0.29% | -40.0% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.put | $6,300,000 | -9.3% | 4,042,916 | +13857.5% | 0.28% | -46.1% |
| AXIOS SUSTAINABLE GRW ACQ CO | $6,245,000 | +1.3% | 617,743 | 0.0% | 0.27% | -39.6% | ||
| VRNT | Sell | VERINT SYS INC | $6,256,000 | -29.9% | 186,302 | -11.6% | 0.27% | -58.4% |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $6,170,000 | – | 279,443 | +100.0% | 0.27% | – |
| COVA | COVA ACQUISITION CORP | $6,127,000 | +1.2% | 616,088 | 0.0% | 0.27% | -39.7% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $6,116,000 | -89.2% | 163,010 | -90.3% | 0.27% | -93.6% |
| 10X CAP VENTURE ACQSTN CORP | $5,787,000 | +0.9% | 578,653 | 0.0% | 0.25% | -40.0% | ||
| QCOM | Buy | QUALCOMM INC | $5,084,000 | -10.2% | 45,000 | +1.6% | 0.22% | -46.5% |
| EA | Buy | ELECTRONIC ARTS INC | $5,065,000 | -4.1% | 43,776 | +0.8% | 0.22% | -42.9% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $4,953,000 | +2957.4% | 679,939 | +2387.1% | 0.22% | +1708.3% |
| New | PERMIAN RESOURCES CORP | $4,724,000 | – | 694,700 | +100.0% | 0.21% | – | |
| RADI | Sell | RADIUS GLOBAL INFRASTRCTRE I | $4,537,000 | -51.9% | 481,624 | -22.1% | 0.20% | -71.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $4,473,000 | -17.0% | 70,603 | +0.1% | 0.20% | -50.6% |
| ZEN | ZENDESK INC | $4,476,000 | +2.7% | 58,818 | 0.0% | 0.20% | -38.9% | |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $4,254,000 | -9.4% | 407,507 | +9.2% | 0.19% | -46.0% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $4,215,000 | +131.3% | 148,800 | +3455.6% | 0.18% | +38.1% |
| IMAX | Buy | IMAX CORP | $4,188,000 | -15.4% | 296,625 | +1.3% | 0.18% | -49.6% |
| ACAH | ATLANTIC COASTAL ACQUISTN CO | $3,928,000 | +0.4% | 400,000 | 0.0% | 0.17% | -40.3% | |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $3,372,000 | – | 715,885 | +100.0% | 0.15% | – |
| COIN | Sell | COINBASE GLOBAL INC | $2,683,000 | +0.8% | 41,598 | -26.5% | 0.12% | -39.8% |
| UPWK | Sell | UPWORK INC | $2,655,000 | -45.8% | 194,943 | -17.8% | 0.12% | -67.9% |
| DOCU | Sell | DOCUSIGN INC | $2,369,000 | -10.4% | 44,301 | -3.9% | 0.10% | -46.7% |
| STLA | Buy | STELLANTIS N.V | $2,078,000 | -1.2% | 175,467 | +3.1% | 0.09% | -41.3% |
| XOM | New | EXXON MOBIL CORPput | $1,327,000 | – | 3,380,100 | +100.0% | 0.06% | – |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $881,000 | -14.4% | 59,498 | -6.3% | 0.04% | -48.7% |
| BBIO | BRIDGEBIO PHARMA INC | $841,000 | +9.5% | 84,598 | 0.0% | 0.04% | -35.1% | |
| SNAP | Sell | SNAP INCcl a | $764,000 | -25.8% | 77,844 | -0.8% | 0.03% | -55.3% |
| EB | Sell | EVENTBRITE INC | $678,000 | -66.1% | 111,506 | -42.7% | 0.03% | -79.6% |
| GRPN | Sell | GROUPON INC | $522,000 | -63.9% | 65,517 | -48.8% | 0.02% | -78.5% |
| VERI | Sell | VERITONE INC | $428,000 | -27.5% | 76,070 | -15.8% | 0.02% | -55.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.call | $69,000 | -99.6% | 4,042,916 | +13857.5% | 0.00% | -99.8% |
| IP | Exit | INTERNATIONAL PAPER COcall | $0 | – | -5,608,105 | -100.0% | 0.00% | – |
| EB | Sell | EVENTBRITE INCcall | $0 | – | 111,506 | -42.7% | 0.00% | – |
| DOCU | Sell | DOCUSIGN INCcall | $10,000 | -47.4% | 44,301 | -3.9% | 0.00% | -100.0% |
| LAZR | Exit | LUMINAR TECHNOLOGIES INCcall | $0 | – | -27,339 | -100.0% | 0.00% | – |
| UNP | Exit | UNION PAC CORPcall | $0 | – | -138,835 | -100.0% | -0.00% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -1,365,100 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INCput | $0 | – | -38,327 | -100.0% | -0.05% | – |
| SPGI | Exit | S&P GLOBAL INCcall | $0 | – | -38,327 | -100.0% | -0.23% | – |
| UNP | Exit | UNION PAC CORPput | $0 | – | -138,835 | -100.0% | -0.28% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -809,842 | -100.0% | -0.36% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -40,000 | -100.0% | -0.43% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -38,327 | -100.0% | -0.95% | – |
| Exit | ARDAGH METAL PACKAGING S A | $0 | – | -2,405,675 | -100.0% | -1.08% | – | |
| FDX | Exit | FEDEX CORP | $0 | – | -1,010,551 | -100.0% | -16.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-24
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.