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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
VPCB
826
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$157K ﹤0.01%
15,790
-14,562
-48% -$144K
QFTA
827
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$155K ﹤0.01%
+31,681
New +$313K
PGX icon
828
Invesco Preferred ETF
PGX
$3.79B
$154K ﹤0.01%
+12,931
New +$163K
KLAQ
829
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$154K ﹤0.01%
15,545
-8,779
-36% -$86.6K
IDIV
830
DELISTED
U.S. Equity Cumulative Dividends Fund - Series 2027
IDIV
$153K ﹤0.01%
+21,294
New +$162K
TESL
831
Simplify Volt TSLA Revolution ETF
TESL
$14.5M
$152K ﹤0.01%
17,251
+5,821
+51% +$54.6K
GIW
832
DELISTED
GigInternational1, Inc. Common Stock
GIW
$152K ﹤0.01%
14,956
-19,974
-57% -$202K
BURU
833
DELISTED
NUBURU INC
BURU
$146K ﹤0.01%
73
-37
-34% -$73.9K
VRT icon
834
Vertiv
VRT
$105B
$145K ﹤0.01%
+14,944
New +$168K
NOK icon
835
Nokia
NOK
$52.3B
$143K ﹤0.01%
33,458
-358,655
-91% -$1.74M
FPAC
836
DELISTED
Far Peak Acquisition Corporation
FPAC
$143K ﹤0.01%
+14,426
New +$142K
BCS icon
837
Barclays
BCS
$94.1B
$142K ﹤0.01%
22,162
+12,093
+120% +$93.2K
LATG
838
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$138K ﹤0.01%
33,063
-10,931
-25% -$110K
AMAX icon
839
Adaptive Hedged Multi-Asset Income ETF
AMAX
$68.9M
$136K ﹤0.01%
18,142
-775
-4% -$6.3K
ZPTA
840
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$133K ﹤0.01%
69,806
-24,707
-26% -$248K
ZWRK
841
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$131K ﹤0.01%
+13,265
New +$131K
STGW icon
842
Stagwell
STGW
$2.24B
$130K ﹤0.01%
+18,720
New +$121K
IPVF
843
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$130K ﹤0.01%
13,311
-4,502
-25% -$44.3K
CLDI icon
844
Calidi Biotherapeutics
CLDI
$3.96M
$125K ﹤0.01%
7
-3
-30% -$57.5K
DRN icon
845
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.4M
$123K ﹤0.01%
12,838
-19,567
-60% -$302K
RLX icon
846
RLX Technology
RLX
$2.46B
$122K ﹤0.01%
+116,295
New +$178K
BTM
847
DELISTED
Bitcoin Depot
BTM
$120K ﹤0.01%
1,723
-526
-23% -$36.5K
AWIN
848
DELISTED
AERWINS Technologies Inc
AWIN
$120K ﹤0.01%
118
-79
-40% -$80.3K
LCAA
849
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$119K ﹤0.01%
11,979
-8,207
-41% -$80.9K
GTPA
850
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$112K ﹤0.01%
11,368
-5,791
-34% -$56.8K
32 33
34
35 36

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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.