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Old Mission Capital Portfolio holdings

AUM $6.3B
1-Year Est. Return 14.68%
This Fund
S&P 500
This Quarter Est. Return
-10.24%
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
$3.18B
AUM Growth
-$386M
Cap. Flow
+$4.02B
Cap. Flow %
126.42%
Top 10 Hldgs %
40.21%
Holding
1,848
New
408
Increased
300
Reduced
280
Closed
839

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$113M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$76M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$68.8M
4
SONY icon
Sony
SONY
+$48.3M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$45.4M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$400M
2
NTES icon
NetEase
NTES
+$69.6M
3
BIDU icon
Baidu
BIDU
+$67.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$61M
5
TSM icon
TSMC
TSM
+$45.7M

Sector Composition

Rank Sector Weight
1 Technology 2.23%
2 Healthcare 1.62%
3 Consumer Staples 1.59%
4 Energy 0.92%
5 Materials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSPT icon
776
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$638M
$222K 0.01%
13,385
-28,754
-68% -$520K
HERA
777
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$222K 0.01%
22,374
-27,388
-55% -$270K
ORLY icon
778
O'Reilly Automotive
ORLY
$76.3B
$221K 0.01%
+4,710
New +$220K
EPHE icon
779
iShares MSCI Philippines ETF
EPHE
$145M
$220K 0.01%
+9,972
New +$256K
RFEM icon
780
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.7M
$220K 0.01%
4,781
-12,129
-72% -$641K
VWOB icon
781
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$220K 0.01%
+3,823
New +$236K
UCC icon
782
ProShares Ultra Consumer Discretionary
UCC
$11.1M
$218K 0.01%
9,464
-43,187
-82% -$1.22M
FMIV
783
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$217K 0.01%
22,076
-3,734
-14% -$36.7K
PBP icon
784
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$216K 0.01%
11,410
-75,030
-87% -$1.55M
SDEM icon
785
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44.7M
$216K 0.01%
9,969
+315
+3% +$7.55K
SNPS icon
786
Synopsys
SNPS
$79.7B
$214K 0.01%
+700
New +$237K
JUNZ icon
787
TrueShares Structured Outcome June ETF
JUNZ
$31.2M
$213K 0.01%
+9,437
New +$228K
FLAU icon
788
Franklin FTSE Australia ETF
FLAU
$184M
$212K 0.01%
9,123
-7,949
-47% -$205K
PSMJ icon
789
Pacer Swan SOS Moderate July ETF
PSMJ
$95.7M
$209K 0.01%
+10,555
New +$220K
EMBD icon
790
Global X Emerging Markets Bond ETF
EMBD
$250M
$207K 0.01%
+10,423
New +$223K
ULST icon
791
State Street Ultra Short Term Bond ETF
ULST
$526M
$207K 0.01%
5,185
-14,059
-73% -$561K
JJN
792
DELISTED
iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN
JJN
$207K 0.01%
7,345
-10,265
-58% -$303K
FRSG
793
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$207K 0.01%
21,111
-3,312
-14% -$32.5K
ACAH
794
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$206K 0.01%
20,942
-4,317
-17% -$42.4K
AAC
795
DELISTED
Ares Acquisition Corporation
AAC
$206K 0.01%
20,741
-3,230
-13% -$31.9K
BCI icon
796
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$204K 0.01%
7,886
-67
-0.8% -$1.83K
FSRX
797
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$203K 0.01%
20,626
-4,897
-19% -$48.2K
BNOV icon
798
Innovator US Equity Buffer ETF November
BNOV
$215M
$201K 0.01%
7,241
-56,227
-89% -$1.68M
RXI icon
799
iShares Global Consumer Discretionary ETF
RXI
$278M
$201K 0.01%
1,648
-14,790
-90% -$2.01M
NPAB
800
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$200K 0.01%
19,995
-10,699
-35% -$107K
30 31
32
33 34

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Old Mission Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Old Mission Capital held 1,848 positions worth $3.18B, down 11% from $3.57B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Old Mission Capital deployed $4.02B of net new capital in Q3 2022, opening 408 new positions and adding to 300 existing holdings. Its largest new stake was iShares China Large-Cap ETF: 3,787,966 shares worth $98M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.4% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $17.5M trimmed.

  • Old Mission Capital's largest Q3 2022 buy was iShares China Large-Cap ETF: 3,787,966 shares worth $98M.
  • Old Mission Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $34.1M increase.
  • Old Mission Capital's biggest Q3 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $17.5M.
  • Old Mission Capital fully exited iShares MSCI Emerging Markets ETF in Q3 2022, selling an estimated $400M.
  • Old Mission Capital's ten largest holdings make up 40% of its $3.18B portfolio in Q3 2022.
  • Old Mission Capital opened 408 new positions and closed 839 in Q3 2022.
  • Old Mission Capital's portfolio value fell 11% quarter-over-quarter to $3.18B.

Based on Old Mission Capital's 13F filing for Q3 2022, filed 14 Nov 2022.