13F HOLDINGS REPORT
Mizuho Markets Cayman LP
Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0001062993-23-016044
Total Value
$2.49B
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FEDEX CORP | FDX | 1,377,356 | $314.7M | 12.65% |
| 2 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,589,105 | $300.7M | 12.09% |
| 3 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,568,961 | $193.9M | 7.80% |
| 4 | NEXTERA ENERGY INC | NEE-PW | 2,163,300 | $166.7M | 6.70% |
| 5 | INTERNATIONAL PAPER CO | 460146103 | 4,504,355 | $162.4M | 6.53% |
| 6 | T-MOBILE US INC | TMUSZ | 3,482,824 | $149.5M | 6.01% |
| 7 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,739,189 | $120.5M | 4.85% |
| 8 | FLEETCOR TECHNOLOGIES INC | 339041105 | 562,187 | $118.5M | 4.77% |
| 9 | LOCKHEED MARTIN CORP | LMT | 224,959 | $106.3M | 4.28% |
| 10 | ARAMARK | ARMK | 2,200,000 | $78.8M | 3.17% |
| 11 | WORKDAY INC | WDAY | 360,281 | $74.4M | 2.99% |
| 12 | PPL CORP | PPLC | 2,335,000 | $64.9M | 2.61% |
| 13 | BAUSCH HEALTH COS INC | 071734107 | 7,000,000 | $56.7M | 2.28% |
| 14 | BALL CORP | BALL | 980,062 | $54.0M | 2.17% |
| 15 | FRONTDOOR INC | FTDR | 1,700,000 | $47.4M | 1.91% |
| 16 | DARDEN RESTAURANTS INC | DRI | 239,800 | $37.2M | 1.50% |
| 17 | SAREPTA THERAPEUTICS INC | SRPT | 259,809 | $35.8M | 1.44% |
| 18 | PROGRESS SOFTWARE CORP | 743312100 | 416,211 | $23.9M | 0.96% |
| 19 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 287,053 | $21.2M | 0.85% |
| 20 | ELLIOTT OPPORTUNITY II CORP | G30092103 | 1,765,702 | $18.1M | 0.73% |
| 21 | BENTLEY SYS INC | BSY | 352,034 | $15.1M | 0.61% |
| 22 | VISA INC | V | 65,600 | $14.8M | 0.59% |
| 23 | ENPHASE ENERGY INC | ENPH | 70,274 | $14.8M | 0.59% |
| 24 | LOGISTICS INNOVTN TECHNLGS C | 54141L100 | 1,400,000 | $14.2M | 0.57% |
| 25 | POST HOLDINGS PARTNERING COR | POST | 1,400,000 | $14.2M | 0.57% |
| 26 | HALOZYME THERAPEUTICS INC | HALO | 359,183 | $13.7M | 0.55% |
| 27 | BATTERY FUTURE ACQUISITION C | G0888J108 | 1,250,000 | $13.1M | 0.52% |
| 28 | ALIBABA GROUP HLDG LTD | BBAAY | 126,926 | $13.0M | 0.52% |
| 29 | AIRBNB INC | ABNB | 97,340 | $12.1M | 0.49% |
| 30 | CISCO SYS INC | CSCO | 223,060 | $11.7M | 0.47% |
| 31 | KHOSLA VENTURES ACQUT CO III | 482506102 | 1,110,175 | $11.3M | 0.45% |
| 32 | RAPID7 INC | RPD | 231,539 | $10.6M | 0.43% |
| 33 | LIVE NATION ENTERTAINMENT IN | LYV | 149,097 | $10.4M | 0.42% |
| 34 | RADIUS GLOBAL INFRASTRCTRE I | 750481103 | 696,365 | $10.2M | 0.41% |
| 35 | BROOKFIELD CORP | 11271J107 | 300,000 | $9.8M | 0.39% |
| 36 | DOCUSIGN INC | DOCU | 425 | $9.0M | 0.36% |
| 37 | PERMIAN RESOURCES CORP | PR | 800,061 | $8.4M | 0.34% |
| 38 | CLOUDFLARE INC | NET | 132,625 | $8.2M | 0.33% |
| 39 | VERINT SYS INC | 92343X100 | 217,802 | $8.1M | 0.33% |
| 40 | ORMAT TECHNOLOGIES INC | ORA | 94,486 | $8.0M | 0.32% |
| 41 | SOFI TECHNOLOGIES INC | SOFI | 1,276,798 | $7.8M | 0.31% |
| 42 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 756,907 | $7.4M | 0.30% |
| 43 | THE BEAUTY HEALTH COMPANY | 88331L108 | 551,291 | $7.0M | 0.28% |
| 44 | ADVANCED MICRO DEVICES INC | AMD | 70,380 | $6.9M | 0.28% |
| 45 | LAS VEGAS SANDS CORP | LVS | 114,310 | $6.6M | 0.26% |
| 46 | EQT CORP | EQT | 202,563 | $6.5M | 0.26% |
| 47 | QUALCOMM INC | QCOM | 47,000 | $6.0M | 0.24% |
| 48 | ELECTRONIC ARTS INC | EA | 49,326 | $5.9M | 0.24% |
| 49 | IMAX CORP | IMAX | 301,925 | $5.8M | 0.23% |
| 50 | DEERE & CO | DE | 12,500 | $5.2M | 0.21% |
| 51 | SUNNOVA ENERGY INTL INC. | 86745K104 | 307,055 | $4.8M | 0.19% |
| 52 | WILLIS TOWERS WATSON PLC LTD | WTW | 17,500 | $4.1M | 0.16% |
| 53 | APPLIED MATLS INC | 038222105 | 32,350 | $4.0M | 0.16% |
| 54 | UNITI GROUP INC | UNIT | 978,762 | $3.5M | 0.14% |
| 55 | COINBASE GLOBAL INC | COIN | 49,298 | $3.3M | 0.13% |
| 56 | FISKER INC | 33813J106 | 497,397 | $3.1M | 0.12% |
| 57 | DOCUSIGN INC | DOCU | 43,131 | $2.5M | 0.10% |
| 58 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 75,000 | $2.5M | 0.10% |
| 59 | ROBERT HALF INTL INC | RHI | 24,140 | $1.9M | 0.08% |
| 60 | STEM INC | STEM | 316,000 | $1.8M | 0.07% |
| 61 | REGIONS FINANCIAL CORP NEW | RF-PF | 89,535 | $1.7M | 0.07% |
| 62 | BRIDGEBIO PHARMA INC | BBIO | 94,198 | $1.6M | 0.06% |
| 63 | UPWORK INC | UPWK | 136,443 | $1.5M | 0.06% |
| 64 | EVENTBRITE INC | EVEX-WT | 157,006 | $1.3M | 0.05% |
| 65 | BEYOND MEAT INC | BYND | 74,508 | $1.2M | 0.05% |
| 66 | TALOS ENERGY INC | TALO | 63,806 | $946,881 | 0.04% |
| 67 | SNAP INC | SNAP | 82,944 | $929,802 | 0.04% |
| 68 | DUNE ACQUISITION CORP | IPODW | 82,000 | $810,980 | 0.03% |
| 69 | SPDR S&P 500 ETF TR | SPY | 73,404 | $763,074 | 0.03% |
| 70 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 16,564 | $620,762 | 0.02% |
| 71 | GENERAC HLDGS INC | GNRC | 5,626 | $607,664 | 0.02% |
| 72 | SPDR S&P 500 ETF TR | SPY | 73,404 | $473,774 | 0.02% |
| 73 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 388 | $377,563 | 0.02% |
| 74 | BIGCOMMERCE HLDGS INC | CMRC | 39,598 | $354,006 | 0.01% |
| 75 | T-MOBILE US INC | TMUSZ | 4,042,170 | $341,077 | 0.01% |
| 76 | VERITONE INC | VERI | 42,870 | $249,932 | 0.01% |
| 77 | LUMINAR TECHNOLOGIES INC | LAZRQ | 27,509 | $178,533 | 0.01% |
| 78 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 18,800 | $76,140 | 0.00% |
| 79 | DUPONT DE NEMOURS INC | DD | 6,500 | $29,770 | 0.00% |
| 80 | DUPONT DE NEMOURS INC | DD | 6,000 | $5,220 | 0.00% |
| 81 | DOCUSIGN INC | DOCU | 425 | $1,237 | 0.00% |