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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
TSLH
801
DELISTED
Innovator Hedged TSLA Strategy ETF
TSLH
$200K 0.01%
+8,081
New +$209K
KNSW
802
DELISTED
KnightSwan Acquisition Corporation
KNSW
$199K 0.01%
20,009
-91,891
-82% -$918K
SPBC icon
803
Simplify US Equity PLUS GBTC ETF
SPBC
$45.6M
$198K 0.01%
10,344
-1,599
-13% -$34.7K
KRE icon
804
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$196K 0.01%
+107,500
New +$6.72M
EFAS icon
805
Global X MSCI SuperDividend EAFE ETF
EFAS
$53.1M
$195K 0.01%
17,081
-658
-4% -$8.64K
HDAW
806
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$194K 0.01%
+10,286
New +$216K
EAC
807
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$192K 0.01%
19,429
-4,027
-17% -$39.7K
MS icon
808
CALL
Morgan Stanley
MS
$340B
$191K 0.01%
+70,000
New +$5.9M
ARBG
809
DELISTED
Aequi Acquisition Corp
ARBG
$190K 0.01%
+19,042
New +$189K
SDAC
810
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$190K 0.01%
+19,349
New +$191K
HA
811
DELISTED
Hawaiian Holdings, Inc.
HA
$184K 0.01%
+13,976
New +$213K
XAGE
812
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$183K 0.01%
630
-777
-55% -$227K
MFLX icon
813
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.2M
$182K 0.01%
11,609
-300
-3% -$5.05K
HMA
814
DELISTED
Heartland Media Acquisition Corp.
HMA
$180K 0.01%
+18,029
New +$180K
VCLO
815
DELISTED
Simplify Volt Cloud and Cybersecurity Disruption ETF
VCLO
$178K 0.01%
26,183
+15,679
+149% +$112K
NSTC
816
DELISTED
Northern Star Investment Corp. III
NSTC
$177K 0.01%
17,992
-21,480
-54% -$211K
GVAL icon
817
Cambria Global Value ETF
GVAL
$596M
$174K 0.01%
10,868
-148,092
-93% -$2.64M
SEPA
818
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$174K 0.01%
17,538
-7,362
-30% -$73.2K
IQDE
819
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$171K 0.01%
+10,117
New +$192K
CDE icon
820
Coeur Mining
CDE
$17.9B
$170K 0.01%
+49,639
New +$147K
THCP
821
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$170K 0.01%
+17,426
New +$170K
PHIC
822
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$169K 0.01%
+29,034
New +$289K
SNCY
823
DELISTED
Sun Country Airlines
SNCY
$163K 0.01%
+11,950
New +$224K
METV icon
824
Roundhill Ball Metaverse ETF
METV
$219M
$159K 0.01%
+21,518
New +$188K
OPTX icon
825
Syntec Optics
OPTX
$314M
$159K 0.01%
15,881
-6,989
-31% -$70.2K
31 32
33
34 35

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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.