MIZUHO MARKETS AMERICAS LLC Hedge Fund

CIK: 0001825516 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 9, 2023

Total Value ($000): $1,530,544 (100.0% shares, 0.0% debt)

Holdings (42)

SPY SPDR S&P 500 ETF TR 62.4%

Value ($000) $954,550 Shares 2,153,380 Est. Cost $443.28 Unrealized —

TMUS T-MOBILE US INC 8.2%

Value ($000) $124,857 Shares 34,500 Est. Cost — Unrealized —

DD DUPONT DE NEMOURS INC 8.1%

Value ($000) $124,571 Shares 1,743,713 Est. Cost $27.17 Unrealized 0.0%

BALL BALL CORP 4.5%

Value ($000) $68,109 Shares 1,170,062 Est. Cost $66.51 Unrealized -21.5%

DRI DARDEN RESTAURANTS INC 2.6%

Value ($000) $40,066 Shares 239,800 Est. Cost $101.36 Unrealized +42.7%

GVA GRANITE CONSTR INC 2.1%

Value ($000) $32,559 Shares 818,470 Est. Cost $38.23 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 2.0%

Value ($000) $30,017 Shares 39,068 Est. Cost $443.28 Unrealized —

BSY BENTLEY SYS INC 1.3%

Value ($000) $20,609 Shares 380,034 Est. Cost $45.63 Unrealized +0.9%

HALO HALOZYME THERAPEUTICS INC 0.9%

Value ($000) $14,528 Shares 402,783 Est. Cost $43.67 Unrealized -21.9%

ENPH ENPHASE ENERGY INC 0.8%

Value ($000) $11,585 Shares 69,174 Est. Cost $182.35 Unrealized -2.0%

BN BROOKFIELD CORP 0.7%

Value ($000) $10,095 Shares 300,000 Est. Cost $21.90 Unrealized -5.0%

SOFI SOFI TECHNOLOGIES INC 0.6%

Value ($000) $9,524 Shares 1,141,998 Est. Cost $7.49 Unrealized -12.9%

DOCU DOCUSIGN INC 0.6%

Value ($000) $9,304 Shares 425 Est. Cost $220.55 Unrealized -76.0%

— DYNAVAX TECHNOLOGIES CORP 0.6%

Value ($000) $8,821 Shares 682,707 Est. Cost $10.41 Unrealized —

PR PERMIAN RESOURCES CORP 0.6%

Value ($000) $8,713 Shares 794,951 Est. Cost $8.15 Unrealized +25.4%

ABNB AIRBNB INC 0.6%

Value ($000) $8,694 Shares 67,840 Est. Cost $147.98 Unrealized -21.0%

— VERINT SYS INC 0.4%

Value ($000) $6,234 Shares 177,802 Est. Cost $44.01 Unrealized —

BE BLOOM ENERGY CORP 0.4%

Value ($000) $5,820 Shares 355,986 Est. Cost $16.16 Unrealized 0.0%

NET CLOUDFLARE INC 0.3%

Value ($000) $4,878 Shares 74,625 Est. Cost $115.13 Unrealized -48.2%

— SUNNOVA ENERGY INTL INC. 0.3%

Value ($000) $4,729 Shares 258,255 Est. Cost $21.26 Unrealized —

— UNITI GROUP INC 0.3%

Value ($000) $4,229 Shares 915,462 Est. Cost $4.85 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $4,152 Shares 1,593 Est. Cost $443.28 Unrealized —

SKIN THE BEAUTY HEALTH COMPANY 0.2%

Value ($000) $3,214 Shares 383,991 Est. Cost $24.04 Unrealized -56.8%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value ($000) $3,087 Shares 37,036 Est. Cost $99.11 Unrealized —

— STEM INC 0.2%

Value ($000) $2,516 Shares 439,790 Est. Cost $5.68 Unrealized —

— VIRGIN GALACTIC HOLDINGS INC 0.2%

Value ($000) $2,513 Shares 647,600 Est. Cost $3.90 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.2%

Value ($000) $2,447 Shares 75,000 Est. Cost $27.10 Unrealized +8.3%

DOCU DOCUSIGN INC 0.1%

Value ($000) $2,204 Shares 43,131 Est. Cost $220.55 Unrealized -76.0%

COIN COINBASE GLOBAL INC 0.1%

Value ($000) $1,953 Shares 27,298 Est. Cost $206.77 Unrealized -71.2%

BBIO BRIDGEBIO PHARMA INC 0.1%

Value ($000) $1,487 Shares 86,448 Est. Cost $58.99 Unrealized -74.5%

SNAP SNAP INC 0.1%

Value ($000) $923 Shares 77,944 Est. Cost $35.63 Unrealized -71.8%

UPWK UPWORK INC 0.1%

Value ($000) $901 Shares 96,443 Est. Cost $46.87 Unrealized -80.7%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $764 Shares 21,935 Est. Cost $27.17 Unrealized 0.0%

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value ($000) $664 Shares 21,167 Est. Cost $27.32 Unrealized 0.0%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $497 Shares 2,957 Est. Cost $27.17 Unrealized 0.0%

CMRC BIGCOMMERCE HLDGS INC 0.0%

Value ($000) $304 Shares 30,598 Est. Cost $48.43 Unrealized -82.8%

— FISKER INC 0.0%

Value ($000) $207 Shares 5,000 Est. Cost $6.14 Unrealized —

GRPN GROUPON INC 0.0%

Value ($000) $90 Shares 15,257 Est. Cost $4.43 Unrealized 0.0%

VERI VERITONE INC 0.0%

Value ($000) $86 Shares 21,870 Est. Cost $23.27 Unrealized -81.2%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value ($000) $38 Shares 2,500 Est. Cost $7.49 Unrealized -12.9%

— FISKER INC 0.0%

Value ($000) $3 Shares 597 Est. Cost $6.14 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value ($000) $0 Shares 425 Est. Cost $220.55 Unrealized -76.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	2,153,380	$954,550	62.4%	$443.28	—	TR UNIT	78462F103
TMUS	T-MOBILE US INC	34,500	$124,857	8.2%	—	—	Call	872590104
DD	DUPONT DE NEMOURS INC	1,743,713	$124,571	8.1%	$27.17	0.0%	COM	26614N102
BALL	BALL CORP	1,170,062	$68,109	4.5%	$66.51	-21.5%	COM	058498106
DRI	DARDEN RESTAURANTS INC	239,800	$40,066	2.6%	$101.36	+42.7%	COM	237194105
GVA	GRANITE CONSTR INC	818,470	$32,559	2.1%	$38.23	0.0%	COM	387328107
SPY	SPDR S&P 500 ETF TR	39,068	$30,017	2.0%	$443.28	—	Put	78462F103
BSY	BENTLEY SYS INC	380,034	$20,609	1.3%	$45.63	+0.9%	COM CL B	08265T208
HALO	HALOZYME THERAPEUTICS INC	402,783	$14,528	0.9%	$43.67	-21.9%	COM	40637H109
ENPH	ENPHASE ENERGY INC	69,174	$11,585	0.8%	$182.35	-2.0%	COM	29355A107
BN	BROOKFIELD CORP	300,000	$10,095	0.7%	$21.90	-5.0%	CL A LTD VT SH	11271J107
SOFI	SOFI TECHNOLOGIES INC	1,141,998	$9,524	0.6%	$7.49	-12.9%	COM	83406F102
DOCU	DOCUSIGN INC	425	$9,304	0.6%	$220.55	-76.0%	Put	256163106
—	DYNAVAX TECHNOLOGIES CORP	682,707	$8,821	0.6%	$10.41	—	COM NEW	268158201
PR	PERMIAN RESOURCES CORP	794,951	$8,713	0.6%	$8.15	+25.4%	CLASS A COM	71424F105
ABNB	AIRBNB INC	67,840	$8,694	0.6%	$147.98	-21.0%	COM CL A	009066101
—	VERINT SYS INC	177,802	$6,234	0.4%	$44.01	—	COM	92343X100
BE	BLOOM ENERGY CORP	355,986	$5,820	0.4%	$16.16	0.0%	COM CL A	093712107
NET	CLOUDFLARE INC	74,625	$4,878	0.3%	$115.13	-48.2%	CL A COM	18915M107
—	SUNNOVA ENERGY INTL INC.	258,255	$4,729	0.3%	$21.26	—	COM	86745K104
—	UNITI GROUP INC	915,462	$4,229	0.3%	$4.85	—	COM	91325V108
SPY	SPDR S&P 500 ETF TR	1,593	$4,152	0.3%	$443.28	—	Call	78462F103
SKIN	THE BEAUTY HEALTH COMPANY	383,991	$3,214	0.2%	$24.04	-56.8%	COM CL A	88331L108
BABA	ALIBABA GROUP HLDG LTD	37,036	$3,087	0.2%	$99.11	—	SPONSORED ADS	01609W102
—	STEM INC	439,790	$2,516	0.2%	$5.68	—	COM	85859N102
—	VIRGIN GALACTIC HOLDINGS INC	647,600	$2,513	0.2%	$3.90	—	COM	92766K106
BAM	BROOKFIELD ASSET MANAGMT LTD	75,000	$2,447	0.2%	$27.10	+8.3%	CL A LMT VTG SHS	113004105
DOCU	DOCUSIGN INC	43,131	$2,204	0.1%	$220.55	-76.0%	COM	256163106
COIN	COINBASE GLOBAL INC	27,298	$1,953	0.1%	$206.77	-71.2%	COM CL A	19260Q107
BBIO	BRIDGEBIO PHARMA INC	86,448	$1,487	0.1%	$58.99	-74.5%	COM	10806X102
SNAP	SNAP INC	77,944	$923	0.1%	$35.63	-71.8%	CL A	83304A106
UPWK	UPWORK INC	96,443	$901	0.1%	$46.87	-80.7%	COM	91688F104
DD	DUPONT DE NEMOURS INC	21,935	$764	0.0%	$27.17	0.0%	Put	26614N102
BFH	BREAD FINANCIAL HOLDINGS INC	21,167	$664	0.0%	$27.32	0.0%	COM	018581108
DD	DUPONT DE NEMOURS INC	2,957	$497	0.0%	$27.17	0.0%	Call	26614N102
CMRC	BIGCOMMERCE HLDGS INC	30,598	$304	0.0%	$48.43	-82.8%	COM SER 1	08975P108
—	FISKER INC	5,000	$207	0.0%	$6.14	—	Call	33813J106
GRPN	GROUPON INC	15,257	$90	0.0%	$4.43	0.0%	COM NEW	399473206
VERI	VERITONE INC	21,870	$86	0.0%	$23.27	-81.2%	COM	92347M100
SOFI	SOFI TECHNOLOGIES INC	2,500	$38	0.0%	$7.49	-12.9%	Call	83406F102
—	FISKER INC	597	$3	0.0%	$6.14	—	CL A COM STK	33813J106
DOCU	DOCUSIGN INC	425	$0	0.0%	$220.55	-76.0%	Call	256163106