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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
+12.53%
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
$6.94B
AUM Growth
+$1.05B
Cap. Flow
+$562M
Cap. Flow %
8.09%
Top 10 Hldgs %
31.66%
Holding
2,034
New
728
Increased
329
Reduced
287
Closed
605

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$311M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$236M
3
BABA icon
Alibaba
BABA
+$205M
4
JD icon
JD.com
JD
+$159M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$105M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$228M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$218M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$196M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$141M
5
INDA icon
iShares MSCI India ETF
INDA
+$98.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.72%
2 Communication Services 1.75%
3 Healthcare 1.71%
4 Technology 1.66%
5 Energy 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CANE icon
801
Teucrium Sugar Fund
CANE
$61M
$197K ﹤0.01%
+14,897
New +$176K
GDXY
802
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$240M
$192K ﹤0.01%
+10,518
New +$194K
SNDL icon
803
Sundial Growers
SNDL
$320M
$189K ﹤0.01%
91,700
-85,888
-48% -$180K
KURE icon
804
KraneShares MSCI All China Health Care Index ETF
KURE
$107M
$180K ﹤0.01%
10,746
-34,154
-76% -$466K
TAK icon
805
Takeda Pharmaceutical
TAK
$55.7B
$175K ﹤0.01%
12,290
-210,768
-94% -$2.99M
CGC
806
Canopy Growth
CGC
$410M
$174K ﹤0.01%
36,066
-35,617
-50% -$216K
AFTY
807
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
$168K ﹤0.01%
+10,141
New +$143K
ACB
808
Aurora Cannabis
ACB
$185M
$163K ﹤0.01%
27,760
-17,352
-38% -$103K
RHRX icon
809
RH Tactical Rotation ETF
RHRX
$40.3M
$162K ﹤0.01%
10,283
-19,960
-66% -$306K
CORZ icon
810
Core Scientific
CORZ
$6.75B
$155K ﹤0.01%
+13,061
New +$135K
URG
811
Ur-Energy
URG
$556M
$153K ﹤0.01%
128,659
+49,757
+63% +$59.5K
KPOP
812
DELISTED
JAKOTA K-Pop and Korean Entertainment ETF
KPOP
$152K ﹤0.01%
11,405
+788
+7% +$10.4K
AMAX icon
813
Adaptive Hedged Multi-Asset Income ETF
AMAX
$68.9M
$116K ﹤0.01%
14,343
-7,402
-34% -$59.1K
SUZ icon
814
Suzano
SUZ
$10.1B
$106K ﹤0.01%
+10,645
New +$104K
UROY
815
Uranium Royalty Corp
UROY
$1.58B
$93.5K ﹤0.01%
+38,144
New +$86K
DWSH icon
816
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.16M
$79K ﹤0.01%
+11,050
New +$81K
CIFR icon
817
Cipher Digital
CIFR
$7.13B
$70.1K ﹤0.01%
+18,113
New +$76.3K
BSBR icon
818
Santander
BSBR
$43.5B
$57.9K ﹤0.01%
11,016
– –
AMLI
819
DELISTED
American Lithium Corp. Common Stock
AMLI
$45.9K ﹤0.01%
+81,275
New +$36.5K
GRWG icon
820
GrowGeneration
GRWG
$90.7M
$42.5K ﹤0.01%
19,950
-22,145
-53% -$47.5K
SLSR
821
Solaris Resources
SLSR
$1.34B
$38.1K ﹤0.01%
+14,645
New +$35.7K
HTT
822
High Templar Tech Ltd
HTT
$391M
$35.1K ﹤0.01%
16,490
+762
+5% +$1.41K
RERE
823
ATRenew
RERE
$1.01B
$30.7K ﹤0.01%
11,038
+831
+8% +$2.02K
OGI
824
Organigram Holdings
OGI
$139M
$26.4K ﹤0.01%
+14,570
New +$25.4K
MAPS
825
DELISTED
WM TECHNOLOGY INC A
MAPS
$26.2K ﹤0.01%
30,147
-62,964
-68% -$62.7K
31 32
33
34 35

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Old Mission Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Old Mission Capital held 2,034 positions worth $6.94B, up 18% from $5.89B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Old Mission Capital deployed $562M of net new capital in Q3 2024, opening 728 new positions and adding to 329 existing holdings. Its largest new stake was Alibaba: 2,506,596 shares worth $266M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.7% of assets, up from 0.23% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $218M trimmed.

  • Old Mission Capital's largest Q3 2024 buy was Alibaba: 2,506,596 shares worth $266M.
  • Old Mission Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $311M increase.
  • Old Mission Capital's biggest Q3 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $218M.
  • Old Mission Capital fully exited iShares MSCI Emerging Markets ETF in Q3 2024, selling an estimated $228M.
  • Old Mission Capital's ten largest holdings make up 32% of its $6.94B portfolio in Q3 2024.
  • Old Mission Capital opened 728 new positions and closed 605 in Q3 2024.
  • Old Mission Capital's portfolio value rose 18% quarter-over-quarter to $6.94B.

Based on Old Mission Capital's 13F filing for Q3 2024, filed 14 Nov 2024.