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OMC

Old Mission Capital Portfolio holdings

AUM $6.3B
1-Year Est. Return 14.68%
This Fund
S&P 500
This Quarter Est. Return
+0.66%
1 Year Est. Return
+14.68%
3 Year Est. Return
+35.36%
5 Year Est. Return
+18.95%
10 Year Est. Return
+243.71%
AUM
$2.42B
AUM Growth
-$57.8M
Cap. Flow
-$54.6M
Cap. Flow %
-2.26%
Top 10 Hldgs %
27.84%
Holding
1,423
New
471
Increased
266
Reduced
218
Closed
411

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$268M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$146M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$22.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$21.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$19.8M

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$90.4M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$75.5M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$58.8M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$57M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$51.9M

Sector Composition

Rank Sector Weight
1 Financials 2.14%
2 Healthcare 1.58%
3 Consumer Staples 1.11%
4 Industrials 0.9%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEME
776
DELISTED
Roundhill MEME ETF
MEME
$182K 0.01%
+2,582
New +$187K
SIJ icon
777
ProShares UltraShort Industrials
SIJ
$5.56M
$181K 0.01%
+3,417
New +$190K
CHIE
778
DELISTED
Global X MSCI China Energy ETF
CHIE
$178K 0.01%
+15,143
New +$183K
CRU
779
DELISTED
Crucible Acquisition Corporation
CRU
$174K 0.01%
+17,840
New +$174K
UEC icon
780
Uranium Energy
UEC
$5.57B
$171K 0.01%
50,965
-4,133
-8% -$15.9K
PDSB icon
781
PDS Biotechnology
PDSB
$43.4M
$169K 0.01%
+20,839
New +$224K
FLYX icon
782
flyExclusive
FLYX
$62.1M
$168K 0.01%
+17,272
New +$168K
FVIV
783
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$166K 0.01%
17,009
-12,238
-42% -$120K
SPAQ
784
DELISTED
Spartan Acquisition Corp. III
SPAQ
$165K 0.01%
16,748
-4,562
-21% -$45.3K
TWLV
785
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$163K 0.01%
+16,771
New +$163K
NSTD
786
DELISTED
Northern Star Investment Corp. IV
NSTD
$162K 0.01%
+16,654
New +$163K
TETC
787
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$161K 0.01%
+16,561
New +$161K
METC icon
788
Ramaco Resources Class A
METC
$649M
$155K 0.01%
+11,775
New +$153K
HIII
789
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$155K 0.01%
+15,979
New +$156K
ARBG
790
DELISTED
Aequi Acquisition Corp
ARBG
$152K 0.01%
+15,564
New +$152K
MDAI icon
791
Spectral AI
MDAI
$55.7M
$148K 0.01%
15,122
-5,241
-26% -$51.4K
ACRO
792
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$143K 0.01%
+14,800
New +$144K
THCP
793
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$142K 0.01%
+14,578
New +$142K
REK icon
794
ProShares Short Real Estate
REK
$11.8M
$141K 0.01%
8,906
+1,277
+17% +$21.8K
BRIV
795
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$140K 0.01%
+14,384
New +$140K
WARR
796
DELISTED
Warrior Technologies Acquisition Company
WARR
$140K 0.01%
14,267
-712
-5% -$6.99K
ACII
797
DELISTED
Atlas Crest Investment Corp. II
ACII
$139K 0.01%
14,309
+4,252
+42% +$41.5K
CNDA
798
DELISTED
Concord Acquisition Corp II
CNDA
$138K 0.01%
+14,103
New +$138K
RMCO icon
799
Royalty Management
RMCO
$44.3M
$137K 0.01%
+13,636
New +$136K
GAMCU
800
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$136K 0.01%
+13,847
New +$137K
30 31
32
33 34

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Old Mission Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Old Mission Capital held 1,423 positions worth $2.42B, down 2.3% from $2.47B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Old Mission Capital's Q4 2021 filing shows 471 new, 266 increased, 218 reduced and 411 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 4,340,479 shares worth $260M. The largest sale was iShares MSCI All Country Asia ex Japan ETF, an estimated $90.4M.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, up from 0.46% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Old Mission Capital's largest Q4 2021 buy was iShares Core MSCI Emerging Markets ETF: 4,340,479 shares worth $260M.
  • Old Mission Capital added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2021, an estimated $22.1M increase.
  • Old Mission Capital's biggest Q4 2021 reduction was Xtrackers Harvest CSI 300 China A-Shares ETF, cutting an estimated $57M.
  • Old Mission Capital fully exited iShares MSCI All Country Asia ex Japan ETF in Q4 2021, selling an estimated $90.4M.
  • Old Mission Capital's ten largest holdings make up 28% of its $2.42B portfolio in Q4 2021.
  • Old Mission Capital opened 471 new positions and closed 411 in Q4 2021.
  • Old Mission Capital's portfolio value fell 2.3% quarter-over-quarter to $2.42B.

Based on Old Mission Capital's 13F filing for Q4 2021, filed 10 Feb 2022.