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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
SCC icon
801
ProShares UltraShort Consumer Discretionary
SCC
$6.31M
$135K 0.01%
3,848
-6,528
-63% -$233K
PKBO
802
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$128K 0.01%
+13,172
New +$129K
MACC.U
803
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$127K 0.01%
12,834
+214
+2% +$2.12K
VFIN
804
DELISTED
Simplify Volt Fintech Disruption ETF
VFIN
$125K 0.01%
+14,796
New +$160K
GRNA
805
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$123K 0.01%
+12,389
New +$123K
RXRA
806
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$122K 0.01%
+12,486
New +$122K
PMGM
807
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$120K 0.01%
12,171
-2,938
-19% -$28.9K
FRWAU
808
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$119K ﹤0.01%
+12,135
New +$121K
EVC icon
809
Entravision Communication
EVC
$1.1B
$115K ﹤0.01%
+16,927
New +$128K
PGAL
810
DELISTED
Global X MSCI Portugal ETF
PGAL
$115K ﹤0.01%
10,569
-3,598
-25% -$40.1K
JOFF
811
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$114K ﹤0.01%
+11,660
New +$114K
BSKYU
812
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$114K ﹤0.01%
+11,689
New +$116K
JAQC
813
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$113K ﹤0.01%
+11,729
New +$113K
LNZA icon
814
LanzaTech
LNZA
$69.8M
$111K ﹤0.01%
+115
New +$112K
PTOCU
815
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$111K ﹤0.01%
+11,205
New +$112K
ENPC
816
DELISTED
Executive Network Partnering Corporation
ENPC
$110K ﹤0.01%
+11,188
New +$110K
SWET
817
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$108K ﹤0.01%
11,047
-483
-4% -$4.71K
ALPAU
818
DELISTED
Alpha Healthcare Acquisition Corp III Units
ALPAU
$107K ﹤0.01%
+11,246
New +$111K
ZT
819
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$107K ﹤0.01%
+11,000
New +$107K
UGAZ
820
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$103K ﹤0.01%
21,957
– –
CFIV
821
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$100K ﹤0.01%
+10,224
New +$100K
KAHC
822
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$99K ﹤0.01%
+10,173
New +$99.6K
BNED icon
823
Barnes & Noble Education
BNED
$443M
$94K ﹤0.01%
+138
New +$127K
LNAI
824
Lunai Bioworks
LNAI
$10.9M
$94K ﹤0.01%
+162
New +$118K
CTOS icon
825
Custom Truck One Source
CTOS
$2.37B
$90K ﹤0.01%
+11,237
New +$96.8K
31 32
33
34 35

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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.