$2.49 Billion is the total value of MIZUHO MARKETS AMERICAS LLC's 81 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSR | Exit | FISKER INCcall | $0 | – | -85,653 | -100.0% | 0.00% | – |
| EB | Exit | EVENTBRITE INCcall | $0 | – | -148,106 | -100.0% | 0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INCcall | $0 | – | -6,722,391 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCput | $0 | – | -911,670 | -100.0% | -0.00% | – |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -859,227 | -100.0% | -0.01% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -22,757 | -100.0% | -0.01% | – |
| Exit | F&G ANNUITIES & LIFE INC | $0 | – | -19,643 | -100.0% | -0.02% | – | |
| SCOB | Exit | SCION TECH GROWTH II | $0 | – | -66,574 | -100.0% | -0.04% | – |
| CHAA | Exit | CATCHA INVESTMENT CORP | $0 | – | -75,239 | -100.0% | -0.04% | – |
| FSNB | Exit | FUSION ACQUISITION CORP II | $0 | – | -77,469 | -100.0% | -0.05% | – |
| IP | Exit | INTERNATIONAL PAPER COcall | $0 | – | -719,855 | -100.0% | -0.05% | – |
| ROSS | Exit | ROSS ACQUISITION CORP II | $0 | – | -89,800 | -100.0% | -0.05% | – |
| ACAH | Exit | ATLANTIC COASTAL ACQUISTN CO | $0 | – | -100,000 | -100.0% | -0.06% | – |
| HERA | Exit | FTAC HERA ACQUISITION CORP | $0 | – | -121,831 | -100.0% | -0.07% | – |
| Exit | AXIOS SUSTAINABLE GRW ACQ CO | $0 | – | -167,743 | -100.0% | -0.10% | – | |
| Exit | DIRECT SELLING ACQUISITIN CO | $0 | – | -225,862 | -100.0% | -0.14% | – | |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC.call | $0 | – | -2,153,286 | -100.0% | -0.14% | – |
| DTOC | Exit | DIGITAL TRANSFORMATN OPT COR | $0 | – | -241,576 | -100.0% | -0.14% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -175,467 | -100.0% | -0.15% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -26,806 | -100.0% | -0.16% | – |
| DISA | Exit | DISRUPTIVE ACQUISITION CORP | $0 | – | -266,917 | -100.0% | -0.16% | – |
| CPTK | Exit | CROWN PROPTECH ACQUISITIONS | $0 | – | -291,196 | -100.0% | -0.17% | – |
| HHLA | Exit | HH&L ACQUISITION CO | $0 | – | -381,069 | -100.0% | -0.23% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -42,870 | -100.0% | -0.25% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC.put | $0 | – | -2,153,286 | -100.0% | -0.26% | – |
| LGAC | Exit | LAZARD GROWTH ACQUISITION CO | $0 | – | -511,581 | -100.0% | -0.30% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -45,053 | -100.0% | -0.37% | – |
| AEAC | Exit | AUTHENTIC EQUITY ACQUISTN CO | $0 | – | -667,325 | -100.0% | -0.40% | – |
| FINM | Exit | MARLIN TECHNOLOGY CORP | $0 | – | -728,279 | -100.0% | -0.44% | – |
| TSLA | Exit | TESLA INC | $0 | – | -61,180 | -100.0% | -0.44% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -53,840 | -100.0% | -0.47% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -71,395 | -100.0% | -0.49% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -201,615 | -100.0% | -0.51% | – |
| MET | Exit | METLIFE INC | $0 | – | -119,910 | -100.0% | -0.51% | – |
| TZPS | Exit | TZP STRATEGIES ACQUISTN CORP | $0 | – | -909,794 | -100.0% | -0.54% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -183,071 | -100.0% | -0.54% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -40,003 | -100.0% | -0.55% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -133,626 | -100.0% | -0.56% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -70,479 | -100.0% | -0.56% | – |
| JWSM | Exit | JAWS MUSTANG ACQUISITION COR | $0 | – | -1,015,074 | -100.0% | -0.60% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -859,227 | -100.0% | -0.61% | – |
| DHHC | Exit | DIAMONDHEAD HOLDINGS CORPcl a | $0 | – | -1,086,725 | -100.0% | -0.64% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -208,000 | -100.0% | -0.66% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -23,920 | -100.0% | -0.66% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -46,957 | -100.0% | -0.66% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -50,000 | -100.0% | -0.66% | – |
| TMUS | Exit | T-MOBILE US INCput | $0 | – | -853,824 | -100.0% | -0.68% | – |
| Exit | BURTECH ACQUISITION CORP | $0 | – | -1,142,095 | -100.0% | -0.68% | – | |
| PFDR | Exit | PATHFINDER ACQUISITION CORPcl a | $0 | – | -1,204,900 | -100.0% | -0.72% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -266,300 | -100.0% | -0.72% | – |
| PNTM | Exit | PONTEM CORPORATION | $0 | – | -1,251,151 | -100.0% | -0.75% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -335,202 | -100.0% | -0.78% | – |
| PRPC | Exit | CC NEUBERGER PRINCIPAL HOLDN | $0 | – | -1,317,609 | -100.0% | -0.78% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -388,981 | -100.0% | -0.86% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -62,219 | -100.0% | -0.88% | – |
| FCAX | Exit | FORTRESS CAPITAL ACQUISITION | $0 | – | -1,514,688 | -100.0% | -0.90% | – |
| SVFA | Exit | SVF INVESTMENT CORP | $0 | – | -1,639,700 | -100.0% | -0.98% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -57,920 | -100.0% | -1.01% | – |
| RMGC | Exit | RMG ACQUISITION CORP III | $0 | – | -1,736,014 | -100.0% | -1.03% | – |
| AAC | Exit | ARES ACQUISITION CORPORATION | $0 | – | -2,059,640 | -100.0% | -1.22% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -59,200 | -100.0% | -1.28% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -65,000 | -100.0% | -1.36% | – |
| VAL | Exit | VALARIS LIMITEDcl a | $0 | – | -395,465 | -100.0% | -1.58% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -595,814 | -100.0% | -3.66% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -174,289 | -100.0% | -3.93% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -859,227 | -100.0% | -5.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-05-12
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.