$1.7 Billion is the total value of MIZUHO MARKETS AMERICAS LLC's 126 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 40.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $151,268,342 | -38.7% | 2,153,286 | -46.7% | 8.92% | -17.6% |
| XOM | Sell | EXXON MOBIL CORP | $94,772,738 | -67.9% | 859,227 | -74.6% | 5.59% | -56.8% |
| WDAY | Sell | WORKDAY INCcl a | $41,963,185 | -0.1% | 250,781 | -9.2% | 2.47% | +34.2% |
| IP | Sell | INTERNATIONAL PAPER CO | $24,928,579 | -85.6% | 719,855 | -86.8% | 1.47% | -80.7% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $15,662,749 | +10.4% | 275,268 | -23.3% | 0.92% | +48.4% |
| JWSM | Sell | JAWS MUSTANG ACQUISITION COR | $10,257,323 | -58.3% | 1,015,074 | -59.0% | 0.60% | -43.9% |
| DOCU | Sell | DOCUSIGN INCput | $9,119,650 | -0.9% | 43,131 | -2.6% | 0.54% | +33.2% |
| EQT | Sell | EQT CORP | $6,852,706 | -17.7% | 202,563 | -0.9% | 0.40% | +10.7% |
| ABNB | Sell | AIRBNB INC | $6,390,270 | -22.5% | 74,740 | -4.8% | 0.38% | +4.1% |
| AGCO | Sell | AGCO CORP | $6,248,401 | -13.7% | 45,053 | -40.1% | 0.37% | +16.1% |
| RPD | Sell | RAPID7 INC | $5,811,905 | -34.1% | 171,039 | -16.7% | 0.34% | -11.1% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $5,729,299 | -21.1% | 1,242,798 | -16.5% | 0.34% | +6.3% |
| Sell | ELLIOTT OPPORTUNITY II CORP | $5,702,276 | -67.2% | 565,702 | -68.0% | 0.34% | -55.9% | |
| NET | Sell | CLOUDFLARE INC | $5,593,607 | -22.7% | 123,725 | -5.4% | 0.33% | +4.1% |
| LGAC | Sell | LAZARD GROWTH ACQUISITION CO | $5,166,968 | -65.5% | 511,581 | -66.2% | 0.30% | -53.6% |
| EA | Sell | ELECTRONIC ARTS INC | $5,049,211 | -0.3% | 41,326 | -5.6% | 0.30% | +34.2% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $4,825,870 | -21.8% | 267,955 | -4.1% | 0.28% | +5.2% |
| Sell | PERMIAN RESOURCES CORP | $4,680,833 | -0.9% | 497,961 | -28.3% | 0.28% | +33.3% | |
| SKIN | Sell | THE BEAUTY HEALTH COMPANY | $4,585,408 | -34.1% | 503,891 | -14.7% | 0.27% | -11.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $4,560,585 | +2.0% | 70,412 | -0.3% | 0.27% | +37.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC.put | $4,450,000 | -29.4% | 2,153,286 | -46.7% | 0.26% | -5.1% |
| IMAX | Sell | IMAX CORP | $4,260,563 | +1.7% | 290,625 | -2.0% | 0.25% | +36.4% |
| HHLA | Sell | HH&L ACQUISITION CO | $3,852,608 | -69.7% | 381,069 | -70.3% | 0.23% | -59.3% |
| LAZR | Sell | LUMINAR TECHNOLOGIES INC | $3,315,703 | -33.1% | 669,839 | -1.5% | 0.20% | -10.1% |
| KVSC | Sell | KHOSLA VENTURES ACQUT CO III | $3,087,792 | -71.6% | 310,175 | -72.1% | 0.18% | -61.8% |
| CPTK | Sell | CROWN PROPTECH ACQUISITIONS | $2,943,992 | -72.8% | 291,196 | -73.3% | 0.17% | -63.4% |
| DISA | Sell | DISRUPTIVE ACQUISITION CORP | $2,690,523 | -74.6% | 266,917 | -75.0% | 0.16% | -65.7% |
| DTOC | Sell | DIGITAL TRANSFORMATN OPT COR | $2,426,631 | -71.6% | 241,576 | -72.2% | 0.14% | -61.8% |
| DOCU | Sell | DOCUSIGN INC | $2,390,320 | +0.9% | 43,131 | -2.6% | 0.14% | +35.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC.call | $2,367,235 | +3330.8% | 2,153,286 | -46.7% | 0.14% | +4566.7% |
| Sell | DIRECT SELLING ACQUISITIN CO | $2,324,120 | -73.8% | 225,862 | -74.2% | 0.14% | -64.8% | |
| Sell | AXIOS SUSTAINABLE GRW ACQ CO | $1,727,753 | -72.3% | 167,743 | -72.8% | 0.10% | -62.8% | |
| HERA | Sell | FTAC HERA ACQUISITION CORP | $1,231,711 | -93.4% | 121,831 | -93.6% | 0.07% | -91.1% |
| ACAH | Sell | ATLANTIC COASTAL ACQUISTN CO | $1,001,500 | -74.5% | 100,000 | -75.0% | 0.06% | -65.7% |
| ROSS | Sell | ROSS ACQUISITION CORP II | $908,776 | -93.6% | 89,800 | -93.8% | 0.05% | -91.4% |
| Sell | LOGISTICS INNOVTN TECHNLGS C | $895,617 | -93.5% | 90,000 | -93.6% | 0.05% | -91.2% | |
| Sell | POST HOLDINGS PARTNERING COR | $893,700 | -93.4% | 90,000 | -93.6% | 0.05% | -91.1% | |
| Sell | BATTERY FUTURE ACQUISITION C | $821,600 | -93.5% | 80,000 | -93.6% | 0.05% | -91.3% | |
| FSNB | Sell | FUSION ACQUISITION CORP II | $777,789 | -93.3% | 77,469 | -93.5% | 0.05% | -91.0% |
| CHAA | Sell | CATCHA INVESTMENT CORP | $759,162 | -93.3% | 75,239 | -93.4% | 0.04% | -90.9% |
| SCOB | Sell | SCION TECH GROWTH II | $673,729 | -93.9% | 66,574 | -94.0% | 0.04% | -91.7% |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $360,945 | -59.0% | 41,298 | -30.6% | 0.02% | -46.2% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $239,302 | -92.9% | 68,765 | -90.4% | 0.01% | -90.5% |
| GRPN | Sell | GROUPON INC | $195,255 | -62.6% | 22,757 | -65.3% | 0.01% | -47.8% |
| XOM | Sell | EXXON MOBIL CORPput | $101,209 | -92.4% | 859,227 | -74.6% | 0.01% | -89.7% |
| DOCU | Sell | DOCUSIGN INCcall | $4,747 | -52.5% | 43,131 | -2.6% | 0.00% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -58,818 | -100.0% | -0.20% | – |
| Exit | 10X CAP VENTURE ACQSTN CORP | $0 | – | -578,653 | -100.0% | -0.25% | – | |
| COVA | Exit | COVA ACQUISITION CORP | $0 | – | -616,088 | -100.0% | -0.27% | – |
| Exit | PERCEPTION CAPITAL CORP IIclass a ord | $0 | – | -657,647 | -100.0% | -0.29% | – | |
| AVLR | Exit | AVALARA INC | $0 | – | -74,942 | -100.0% | -0.30% | – |
| TLGA | Exit | TLG ACQUISITION ONE CORP | $0 | – | -821,597 | -100.0% | -0.36% | – |
| Exit | SANABY HEALTH ACQUISITION CO | $0 | – | -840,407 | -100.0% | -0.37% | – | |
| Exit | SIERRA LAKE ACQUISITION CORP | $0 | – | -899,158 | -100.0% | -0.40% | – | |
| SNRH | Exit | SENIOR CONNECT ACQUISITN COR | $0 | – | -1,100,302 | -100.0% | -0.48% | – |
| Exit | 10X CAPITAL VENTURE ACQ III | $0 | – | -1,106,692 | -100.0% | -0.49% | – | |
| HMCO | Exit | HUMANCO ACQUISITION CORP | $0 | – | -1,158,495 | -100.0% | -0.50% | – |
| NOAC | Exit | NATURAL ORDER ACQUISITION CO | $0 | – | -1,166,366 | -100.0% | -0.51% | – |
| TMKR | Exit | TASTEMAKER ACQUISITION CORP | $0 | – | -1,167,349 | -100.0% | -0.51% | – |
| PCPC | Exit | PERIPHAS CAPITAL PARTNERING | $0 | – | -485,550 | -100.0% | -0.53% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -300,000 | -100.0% | -0.54% | – |
| LUXA | Exit | LUX HEALTH TECH ACQUISITION | $0 | – | -1,241,420 | -100.0% | -0.54% | – |
| Exit | MARBLEGATE ACQUISITION CORP | $0 | – | -1,278,978 | -100.0% | -0.56% | – | |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -415,625 | -100.0% | -0.57% | – |
| BTWN | Exit | BRIDGETOWN HOLDINGS LTD | $0 | – | -1,459,666 | -100.0% | -0.64% | – |
| AUS | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -1,525,990 | -100.0% | -0.66% | – |
| AGCB | Exit | ALTIMETER GROWTH CORP 2 | $0 | – | -1,521,605 | -100.0% | -0.66% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -128,473 | -100.0% | -0.68% | – |
| LCA | Exit | LANDCADIA HOLDINGS IV INC | $0 | – | -1,580,295 | -100.0% | -0.68% | – |
| HIII | Exit | HUDSON EXECUTIVE INVES III | $0 | – | -1,629,969 | -100.0% | -0.70% | – |
| PV | Exit | PRIMAVERA CAPITAL ACQUIST CO | $0 | – | -1,742,174 | -100.0% | -0.76% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -255,749 | -100.0% | -0.76% | – |
| HAAC | Exit | HEALTH ASSURN ACQUISITION CO | $0 | – | -2,112,969 | -100.0% | -0.92% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -2,443,831 | -100.0% | -1.07% | – |
| CONX | Exit | CONX CORP | $0 | – | -2,449,592 | -100.0% | -1.07% | – |
| ASZ | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -4,841,533 | -100.0% | -2.08% | – |
| VST | Exit | VISTRA CORP | $0 | – | -7,608,996 | -100.0% | -7.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-03
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.