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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
+4.02%
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
$2.95B
AUM Growth
+$1.16B
Cap. Flow
+$1.14B
Cap. Flow %
38.78%
Top 10 Hldgs %
33.42%
Holding
1,326
New
610
Increased
174
Reduced
187
Closed
326

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$465M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$70.6M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$65.1M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$59.5M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$48.2M

Top Sells

Rank Stock Value
1
EWQ icon
iShares MSCI France ETF
EWQ
+$35.9M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$35.2M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$31.3M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$28.9M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$23.8M

Sector Composition

Rank Sector Weight
1 Healthcare 3.64%
2 Technology 2.94%
3 Financials 1.9%
4 Consumer Staples 1.51%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEM icon
801
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$107M
$225K 0.01%
+7,680
New +$222K
SPXL icon
802
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.31B
$225K 0.01%
+2,110
New +$208K
VELOU
803
DELISTED
Velocity Acquisition Corp. Units
VELOU
$223K 0.01%
+22,400
New +$223K
KAPR icon
804
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$220K 0.01%
+7,951
New +$217K
SIVR icon
805
abrdn Physical Silver Shares ETF
SIVR
$4.27B
$219K 0.01%
8,693
-4,767
-35% -$123K
DSOC
806
DELISTED
Innovator Double Stacker ETF - October
DSOC
$219K 0.01%
7,146
+190
+3% +$5.72K
ISEM
807
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF
ISEM
$215K 0.01%
+7,063
New +$212K
FRDM icon
808
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$212K 0.01%
+6,195
New +$212K
EDIV icon
809
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$211K 0.01%
+7,053
New +$214K
AIVI icon
810
WisdomTree International AI Enhanced Value Fund
AIVI
$63.3M
$207K 0.01%
4,783
– –
HEEM icon
811
iShares Currency Hedged MSCI Emerging Markets
HEEM
$280M
$207K 0.01%
6,276
– –
INKAU
812
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
$207K 0.01%
+20,406
New +$206K
IYLD icon
813
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$206K 0.01%
8,514
-7,684
-47% -$184K
PSK icon
814
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
$206K 0.01%
+4,651
New +$203K
PMGMU
815
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$204K 0.01%
+20,468
New +$204K
CFIV
816
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$203K 0.01%
+20,948
New +$204K
NAAC
817
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$203K 0.01%
+20,919
New +$204K
OPPE
818
WisdomTree European Opportunities Fund
OPPE
$295M
$201K 0.01%
+5,754
New +$202K
KOCT icon
819
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$201K 0.01%
7,482
-27,486
-79% -$734K
ELIQ
820
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$201K 0.01%
+20,801
New +$202K
MLPA icon
821
Global X MLP ETF
MLPA
$2.28B
$200K 0.01%
+5,177
New +$191K
FTEV.U
822
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$200K 0.01%
+20,030
New +$200K
FVT
823
DELISTED
Fortress Value Acquisition Corp. III
FVT
$198K 0.01%
+20,186
New +$201K
CFFVU
824
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$198K 0.01%
+19,389
New +$194K
PMVC.U
825
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
$195K 0.01%
+19,244
New +$195K
31 32
33
34 35

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EIP
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Old Mission Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Old Mission Capital held 1,326 positions worth $2.95B, up 64% from $1.8B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Old Mission Capital deployed $1.14B of net new capital in Q2 2021, opening 610 new positions and adding to 174 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 8,564,970 shares worth $472M.

By sector, the portfolio is most concentrated in Healthcare at 3.6% of assets, down from 4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI France ETF, an estimated $35.9M trimmed.

  • Old Mission Capital's largest Q2 2021 buy was iShares MSCI Emerging Markets ETF: 8,564,970 shares worth $472M.
  • Old Mission Capital added most to iShares MSCI Hong Kong ETF in Q2 2021, an estimated $59.5M increase.
  • Old Mission Capital's biggest Q2 2021 reduction was iShares MSCI France ETF, cutting an estimated $35.9M.
  • Old Mission Capital fully exited iShares MSCI EAFE Growth ETF in Q2 2021, selling an estimated $35.2M.
  • Old Mission Capital's ten largest holdings make up 33% of its $2.95B portfolio in Q2 2021.
  • Old Mission Capital opened 610 new positions and closed 326 in Q2 2021.
  • Old Mission Capital's portfolio value rose 64% quarter-over-quarter to $2.95B.

Based on Old Mission Capital's 13F filing for Q2 2021, filed 13 Aug 2021.