13F HOLDINGS REPORT
MIZUHO MARKETS AMERICAS LLC
Quarter ended Q1 2023 · Filed February 3, 2023 · Accession 0001062993-23-002055
Total Value
$1.70B
Positions
126
Other Managers
0
Confidential Omitted
No
Holdings (126)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,153,286 | $151.3M | 8.92% |
| 2 | T-MOBILE US INC | TMUSZ | 853,824 | $145.8M | 8.60% |
| 3 | EXXON MOBIL CORP | XOM | 859,227 | $94.8M | 5.59% |
| 4 | PPL CORP | PPLC | 2,335,000 | $68.2M | 4.02% |
| 5 | SPDR S&P 500 ETF TR | SPY | 174,289 | $66.7M | 3.93% |
| 6 | FIDELITY NATL INFORMATION SV | 31620M106 | 938,961 | $63.7M | 3.76% |
| 7 | PHILLIPS 66 | PSX | 595,814 | $62.0M | 3.66% |
| 8 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 753,433 | $54.2M | 3.20% |
| 9 | WORKDAY INC | WDAY | 250,781 | $42.0M | 2.47% |
| 10 | BALL CORP | BALL | 780,062 | $39.9M | 2.35% |
| 11 | LOCKHEED MARTIN CORP | LMT | 74,859 | $36.4M | 2.15% |
| 12 | DARDEN RESTAURANTS INC | DRI | 239,800 | $33.2M | 1.96% |
| 13 | SPDR S&P 500 ETF TR | SPY | 174,289 | $31.1M | 1.83% |
| 14 | VALARIS LIMITED | VAL-WT | 395,465 | $26.7M | 1.58% |
| 15 | SAREPTA THERAPEUTICS INC | SRPT | 192,430 | $24.9M | 1.47% |
| 16 | INTERNATIONAL PAPER CO | 460146103 | 719,855 | $24.9M | 1.47% |
| 17 | ENPHASE ENERGY INC | ENPH | 88,374 | $23.4M | 1.38% |
| 18 | UNITED RENTALS INC | URI | 65,000 | $23.1M | 1.36% |
| 19 | LILLY ELI & CO | LLY | 59,200 | $21.7M | 1.28% |
| 20 | ARES ACQUISITION CORPORATION | G33032106 | 2,059,640 | $20.7M | 1.22% |
| 21 | PROGRESS SOFTWARE CORP | 743312100 | 406,830 | $20.5M | 1.21% |
| 22 | RMG ACQUISITION CORP III | G76088106 | 1,736,014 | $17.5M | 1.03% |
| 23 | NETFLIX INC | NFLX | 57,920 | $17.1M | 1.01% |
| 24 | SVF INVESTMENT CORP | G8601L102 | 1,639,700 | $16.6M | 0.98% |
| 25 | HALOZYME THERAPEUTICS INC | HALO | 275,268 | $15.7M | 0.92% |
| 26 | FORTRESS CAPITAL ACQUISITION | G36427105 | 1,514,688 | $15.3M | 0.90% |
| 27 | CATERPILLAR INC | CAT | 62,219 | $14.9M | 0.88% |
| 28 | FIDELITY NATIONAL FINANCIAL | FNF | 388,981 | $14.6M | 0.86% |
| 29 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 202,553 | $13.7M | 0.81% |
| 30 | CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | 1,317,609 | $13.3M | 0.78% |
| 31 | VERIZON COMMUNICATIONS INC | VZ | 335,202 | $13.2M | 0.78% |
| 32 | ALIBABA GROUP HLDG LTD | BBAAY | 144,526 | $12.7M | 0.75% |
| 33 | PONTEM CORPORATION | G71707106 | 1,251,151 | $12.6M | 0.75% |
| 34 | ALTRIA GROUP INC | MO | 266,300 | $12.2M | 0.72% |
| 35 | PATHFINDER ACQUISITION CORP | G04119106 | 1,204,900 | $12.1M | 0.72% |
| 36 | BENTLEY SYS INC | BSY | 321,534 | $11.9M | 0.70% |
| 37 | BURTECH ACQUISITION CORP | 123013104 | 1,142,095 | $11.6M | 0.68% |
| 38 | T-MOBILE US INC | TMUSZ | 853,824 | $11.5M | 0.68% |
| 39 | TRACTOR SUPPLY CO | TSCO | 50,000 | $11.2M | 0.66% |
| 40 | ULTA BEAUTY INC | ULTA | 23,920 | $11.2M | 0.66% |
| 41 | AUTOMATIC DATA PROCESSING IN | ADP | 46,957 | $11.2M | 0.66% |
| 42 | SCHLUMBERGER LTD | SLB | 208,000 | $11.1M | 0.66% |
| 43 | DIAMONDHEAD HOLDINGS CORP | 25278L105 | 1,086,725 | $10.9M | 0.64% |
| 44 | LAS VEGAS SANDS CORP | LVS | 217,710 | $10.5M | 0.62% |
| 45 | EXXON MOBIL CORP | XOM | 859,227 | $10.4M | 0.61% |
| 46 | JAWS MUSTANG ACQUISITION COR | JWSWF | 1,015,074 | $10.3M | 0.60% |
| 47 | ALLSTATE CORP | ALL-PJ | 70,479 | $9.6M | 0.56% |
| 48 | PAYPAL HLDGS INC | PYPL | 133,626 | $9.5M | 0.56% |
| 49 | BROOKFIELD CORP | 11271J107 | 300,000 | $9.4M | 0.56% |
| 50 | HERSHEY CO | HSY | 40,003 | $9.3M | 0.55% |
| 51 | UNILEVER PLC | UNLYF | 183,071 | $9.2M | 0.54% |
| 52 | TZP STRATEGIES ACQUISTN CORP | G91595101 | 909,794 | $9.2M | 0.54% |
| 53 | DOCUSIGN INC | DOCU | 43,131 | $9.1M | 0.54% |
| 54 | METLIFE INC | MET-PF | 119,910 | $8.7M | 0.51% |
| 55 | TRUIST FINL CORP | 89832Q109 | 201,615 | $8.7M | 0.51% |
| 56 | ROSS STORES INC | ROST | 71,395 | $8.3M | 0.49% |
| 57 | MARRIOTT INTL INC NEW | 571903202 | 53,840 | $8.0M | 0.47% |
| 58 | TESLA INC | TSLA | 61,180 | $7.5M | 0.44% |
| 59 | MARLIN TECHNOLOGY CORP | G58411102 | 728,279 | $7.4M | 0.43% |
| 60 | ORMAT TECHNOLOGIES INC | ORA | 85,148 | $7.4M | 0.43% |
| 61 | VERINT SYS INC | 92343X100 | 198,102 | $7.2M | 0.42% |
| 62 | EQT CORP | EQT | 202,563 | $6.9M | 0.40% |
| 63 | AUTHENTIC EQUITY ACQUISTN CO | AHRO | 667,325 | $6.7M | 0.40% |
| 64 | AIRBNB INC | ABNB | 74,740 | $6.4M | 0.38% |
| 65 | AGCO CORP | AGCO | 45,053 | $6.2M | 0.37% |
| 66 | RADIUS GLOBAL INFRASTRCTRE I | 750481103 | 494,365 | $5.8M | 0.34% |
| 67 | RAPID7 INC | RPD | 171,039 | $5.8M | 0.34% |
| 68 | SOFI TECHNOLOGIES INC | SOFI | 1,242,798 | $5.7M | 0.34% |
| 69 | ELLIOTT OPPORTUNITY II CORP | G30092103 | 565,702 | $5.7M | 0.34% |
| 70 | CLOUDFLARE INC | NET | 123,725 | $5.6M | 0.33% |
| 71 | QUALCOMM INC | QCOM | 47,000 | $5.2M | 0.30% |
| 72 | LAZARD GROWTH ACQUISITION CO | LAZ | 511,581 | $5.2M | 0.30% |
| 73 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 476,207 | $5.1M | 0.30% |
| 74 | ELECTRONIC ARTS INC | EA | 41,326 | $5.0M | 0.30% |
| 75 | SUNNOVA ENERGY INTL INC. | 86745K104 | 267,955 | $4.8M | 0.28% |
| 76 | PERMIAN RESOURCES CORP | PR | 497,961 | $4.7M | 0.28% |
| 77 | THE BEAUTY HEALTH COMPANY | 88331L108 | 503,891 | $4.6M | 0.27% |
| 78 | ADVANCED MICRO DEVICES INC | AMD | 70,412 | $4.6M | 0.27% |
| 79 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,153,286 | $4.5M | 0.26% |
| 80 | IMAX CORP | IMAX | 290,625 | $4.3M | 0.25% |
| 81 | GLOBAL PMTS INC | 37940X102 | 42,870 | $4.3M | 0.25% |
| 82 | HH&L ACQUISITION CO | G39714103 | 381,069 | $3.9M | 0.23% |
| 83 | SPDR S&P 500 ETF TR | SPY | 174,289 | $3.6M | 0.21% |
| 84 | UNITI GROUP INC | UNIT | 642,000 | $3.6M | 0.21% |
| 85 | LUMINAR TECHNOLOGIES INC | LAZRQ | 669,839 | $3.3M | 0.20% |
| 86 | KHOSLA VENTURES ACQUT CO III | 482506102 | 310,175 | $3.1M | 0.18% |
| 87 | CROWN PROPTECH ACQUISITIONS | CPTKW | 291,196 | $2.9M | 0.17% |
| 88 | DISRUPTIVE ACQUISITION CORP | G2770Y102 | 266,917 | $2.7M | 0.16% |
| 89 | PRUDENTIAL FINL INC | PUKPF | 26,806 | $2.7M | 0.16% |
| 90 | STELLANTIS N.V | STLA | 175,467 | $2.5M | 0.15% |
| 91 | DIGITAL TRANSFORMATN OPT COR | 25401K107 | 241,576 | $2.4M | 0.14% |
| 92 | DOCUSIGN INC | DOCU | 43,131 | $2.4M | 0.14% |
| 93 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,153,286 | $2.4M | 0.14% |
| 94 | DUPONT DE NEMOURS INC | DD | 6,722,391 | $2.4M | 0.14% |
| 95 | DIRECT SELLING ACQUISITIN CO | 25460L103 | 225,862 | $2.3M | 0.14% |
| 96 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 75,000 | $2.2M | 0.13% |
| 97 | UPWORK INC | UPWK | 204,443 | $2.1M | 0.13% |
| 98 | AXIOS SUSTAINABLE GRW ACQ CO | G0703K108 | 167,743 | $1.7M | 0.10% |
| 99 | COINBASE GLOBAL INC | COIN | 48,798 | $1.7M | 0.10% |
| 100 | FTAC HERA ACQUISITION CORP | G3728Y103 | 121,831 | $1.2M | 0.07% |
| 101 | ATLANTIC COASTAL ACQUISTN CO | 048453104 | 100,000 | $1.0M | 0.06% |
| 102 | ROSS ACQUISITION CORP II | G7641C106 | 89,800 | $908,776 | 0.05% |
| 103 | LOGISTICS INNOVTN TECHNLGS C | 54141L100 | 90,000 | $895,617 | 0.05% |
| 104 | POST HOLDINGS PARTNERING COR | POST | 90,000 | $893,700 | 0.05% |
| 105 | INTERNATIONAL PAPER CO | 460146103 | 719,855 | $883,800 | 0.05% |
| 106 | EVENTBRITE INC | EVEX-WT | 148,106 | $867,901 | 0.05% |
| 107 | BEYOND MEAT INC | BYND | 68,848 | $847,519 | 0.05% |
| 108 | BATTERY FUTURE ACQUISITION C | G0888J108 | 80,000 | $821,600 | 0.05% |
| 109 | FUSION ACQUISITION CORP II | 36118N102 | 77,469 | $777,789 | 0.05% |
| 110 | CATCHA INVESTMENT CORP | G1962Y102 | 75,239 | $759,162 | 0.04% |
| 111 | SNAP INC | SNAP | 82,944 | $742,349 | 0.04% |
| 112 | BRIDGEBIO PHARMA INC | BBIO | 89,598 | $682,737 | 0.04% |
| 113 | SCION TECH GROWTH II | G31070108 | 66,574 | $673,729 | 0.04% |
| 114 | VERITONE INC | VERI | 86,870 | $460,411 | 0.03% |
| 115 | F&G ANNUITIES & LIFE INC | FGSN | 19,643 | $393,056 | 0.02% |
| 116 | BIGCOMMERCE HLDGS INC | CMRC | 41,298 | $360,945 | 0.02% |
| 117 | DUNE ACQUISITION CORP | IPODW | 32,000 | $305,277 | 0.02% |
| 118 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 68,765 | $239,302 | 0.01% |
| 119 | GROUPON INC | GRPN | 22,757 | $195,255 | 0.01% |
| 120 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 68,765 | $124,680 | 0.01% |
| 121 | EXXON MOBIL CORP | XOM | 859,227 | $101,209 | 0.01% |
| 122 | DIAMONDBACK ENERGY INC | FANG | 911,670 | $58,000 | 0.00% |
| 123 | DUPONT DE NEMOURS INC | DD | 6,722,391 | $12,338 | 0.00% |
| 124 | DOCUSIGN INC | DOCU | 43,131 | $4,747 | 0.00% |
| 125 | FISKER INC | 33813J106 | 85,653 | $4,675 | 0.00% |
| 126 | EVENTBRITE INC | EVEX-WT | 148,106 | $22 | 0.00% |