Q2 2023 · 13F-HR
Mizuho Markets Cayman LPholdings as filed
Filed 2023-08-09 · accession 0001062993-23-016044
$2.49B
Reported value
80
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 31428X106 | FDX | FEDEX CORP | $314.7M | 12.7% | 1,377,356 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $300.7M | 12.1% | 3,589,105 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $193.9M | 7.80% | 3,568,961 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $166.7M | 6.70% | 2,163,300 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $162.4M | 6.53% | 4,504,355 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $149.5M | 6.01% | 3,482,824 | CALL | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $120.5M | 4.85% | 1,739,189 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $118.5M | 4.77% | 562,187 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $106.3M | 4.28% | 224,959 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $78.8M | 3.17% | 2,200,000 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $74.4M | 2.99% | 360,281 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $64.9M | 2.61% | 2,335,000 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $56.7M | 2.28% | 7,000,000 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $54.0M | 2.17% | 980,062 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $47.4M | 1.91% | 1,700,000 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $37.2M | 1.50% | 239,800 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $35.8M | 1.44% | 259,809 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $23.9M | 0.96% | 416,211 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $21.2M | 0.85% | 287,053 | Common | SOLE |
| G30092103 | — | ELLIOTT OPPORTUNITY II CORP | $18.1M | 0.73% | 1,765,702 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $15.1M | 0.61% | 352,034 | Common | SOLE |
| 92826C839 | V | VISA INC | $14.8M | 0.59% | 65,600 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $14.8M | 0.59% | 70,274 | Common | SOLE |
| 54141L100 | — | LOGISTICS INNOVTN TECHNLGS C | $14.2M | 0.57% | 1,400,000 | Common | SOLE |
| 737465104 | — | POST HOLDINGS PARTNERING COR | $14.2M | 0.57% | 1,400,000 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $13.7M | 0.55% | 359,183 | Common | SOLE |
| G0888J108 | — | BATTERY FUTURE ACQUISITION C | $13.1M | 0.52% | 1,250,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $13.0M | 0.52% | 126,926 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $12.1M | 0.49% | 97,340 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $11.7M | 0.47% | 223,060 | Common | SOLE |
| 482506102 | — | KHOSLA VENTURES ACQUT CO III | $11.3M | 0.45% | 1,110,175 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $10.6M | 0.43% | 231,539 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $10.4M | 0.42% | 149,097 | Common | SOLE |
| 750481103 | — | RADIUS GLOBAL INFRASTRCTRE I | $10.2M | 0.41% | 696,365 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $9.8M | 0.39% | 300,000 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $9.0M | 0.36% | 425 | PUT | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $8.4M | 0.34% | 800,061 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $8.2M | 0.33% | 132,625 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $8.1M | 0.33% | 217,802 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $8.0M | 0.32% | 94,486 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $7.8M | 0.31% | 1,276,798 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $7.4M | 0.30% | 756,907 | Common | SOLE |
| 88331L108 | SKIN | THE BEAUTY HEALTH COMPANY | $7.0M | 0.28% | 551,291 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $6.9M | 0.28% | 70,380 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $6.6M | 0.26% | 114,310 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $6.5M | 0.26% | 202,563 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $6.0M | 0.24% | 47,000 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $5.9M | 0.24% | 49,326 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $5.8M | 0.23% | 301,925 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $5.2M | 0.21% | 12,500 | Common | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $4.8M | 0.19% | 307,055 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $4.1M | 0.16% | 17,500 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.0M | 0.16% | 32,350 | Common | SOLE |
| 91325V108 | — | UNITI GROUP INC | $3.5M | 0.14% | 978,762 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $3.3M | 0.13% | 49,298 | Common | SOLE |
| 33813J106 | SPAQUSD | FISKER INC | $3.1M | 0.12% | 497,397 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $2.5M | 0.10% | 43,131 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $2.5M | 0.10% | 75,000 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INTL INC | $1.9M | 0.08% | 24,140 | Common | SOLE |
| 85859N102 | — | STEM INC | $1.8M | 0.07% | 316,000 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.7M | 0.07% | 89,535 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $1.6M | 0.06% | 94,198 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $1.5M | 0.06% | 136,443 | Common | SOLE |
| 29975E109 | EB4 | EVENTBRITE INC | $1.3M | 0.05% | 157,006 | Common | SOLE |
| 08862E109 | BYND | BEYOND MEAT INC | $1.2M | 0.05% | 74,508 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $946,881 | 0.04% | 63,806 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $929,802 | 0.04% | 82,944 | Common | SOLE |
| 265334102 | — | DUNE ACQUISITION CORP | $810,980 | 0.03% | 82,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $763,074 | 0.03% | 73,404 | CALL | SOLE |
| 92766K106 | IPOAGBP | VIRGIN GALACTIC HOLDINGS INC | $620,762 | 0.02% | 16,564 | PUT | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $607,664 | 0.02% | 5,626 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $473,774 | 0.02% | 73,404 | PUT | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $377,563 | 0.02% | 388 | Common | SOLE |
| 08975P108 | CMRC | BIGCOMMERCE HLDGS INC | $354,006 | 0.01% | 39,598 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $341,077 | 0.01% | 4,042,170 | PUT | SOLE |
| 92347M100 | VERI | VERITONE INC | $249,932 | 0.01% | 42,870 | Common | SOLE |
| 550424105 | — | LUMINAR TECHNOLOGIES INC | $178,533 | 0.01% | 27,509 | Common | SOLE |
| 92766K106 | IPOAGBP | VIRGIN GALACTIC HOLDINGS INC | $76,140 | 0.00% | 18,800 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $34,990 | 0.00% | 12,500 | CALL | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $1,237 | 0.00% | 425 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.