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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
+9.55%
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
$3.53B
AUM Growth
+$351M
Cap. Flow
+$211M
Cap. Flow %
5.97%
Top 10 Hldgs %
18.17%
Holding
1,937
New
928
Increased
219
Reduced
262
Closed
493

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$105M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$70.2M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$38.8M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$37.1M
5
GS icon
Goldman Sachs
GS
+$33.2M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$98M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$80.7M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$66.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$64.3M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$59.1M

Sector Composition

Rank Sector Weight
1 Financials 2.5%
2 Technology 2.05%
3 Communication Services 1.64%
4 Consumer Discretionary 1.34%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRTAW
826
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$5.26K ﹤0.01%
+10,526
New +$6.73K
LEV.WS
827
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$4.69K ﹤0.01%
+10,528
New +$6.23K
EBACW
828
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$4.09K ﹤0.01%
+13,742
New +$2.77K
ZPTAW
829
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$4.05K ﹤0.01%
+57,540
New +$3.96K
GGROW
830
Gogoro Inc Warrant
GGROW
$187K
$4.05K ﹤0.01%
+11,568
New +$5.35K
SMIHW
831
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
$3.99K ﹤0.01%
+14,506
New +$3.23K
CSLMR
832
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$3.55K ﹤0.01%
+50,602
New +$3.97K
LANV.WS
833
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$3.46K ﹤0.01%
+11,526
New +$3.02K
GFX.WS
834
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$2.87K ﹤0.01%
19,128
+628
+3% +$41
KNSW.WS
835
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$2.69K ﹤0.01%
59,626
+1,420
+2% +$67
LATGW
836
DELISTED
LatAmGrowth SPAC Warrants
LATGW
$2.6K ﹤0.01%
+21,753
New +$2.81K
BKKT.WS icon
837
Bakkt Inc Warrants
BKKT.WS
$179K
$2.51K ﹤0.01%
+22,846
New +$8.43K
LNZAW icon
838
LanzaTech Global Warrant
LNZAW
$2.46K ﹤0.01%
10,262
– –
KCGI.WS
839
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$2.26K ﹤0.01%
+13,273
New +$1.93K
CITEW
840
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$2.07K ﹤0.01%
+30,917
New +$1.79K
XAGEW
841
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$1.89K ﹤0.01%
10,598
– –
CLINR
842
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$1.89K ﹤0.01%
16,856
– –
BLNGW
843
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$1.86K ﹤0.01%
13,273
+925
+7% +$43
ECXWW
844
ECARX Holdings Warrants
ECXWW
$1.61K ﹤0.01%
+16,446
New +$1.28K
SHUAW
845
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$1.47K ﹤0.01%
+36,650
New +$2.31K
SDAWW
846
SunCar Technology Group Warrant
SDAWW
$1.43K ﹤0.01%
+19,105
New +$1.08K
MMVWW
847
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$1.4K ﹤0.01%
+14,028
New +$1.09K
GBRGR
848
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$1.39K ﹤0.01%
+10,674
New +$1.51K
JGGCR
849
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$1.35K ﹤0.01%
+22,499
New +$2.34K
ICUCW
850
SeaStar Medical Holding Corp Warrant
ICUCW
$1.28K ﹤0.01%
14,215
+1,242
+10% +$124
32 33
34
35 36

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Old Mission Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Old Mission Capital held 1,937 positions worth $3.53B, up 11% from $3.18B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Old Mission Capital deployed $211M of net new capital in Q4 2022, opening 928 new positions and adding to 219 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 1,669,592 shares worth $110M.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, up from 0.8% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $45.2M trimmed.

  • Old Mission Capital's largest Q4 2022 buy was iShares MSCI EAFE ETF: 1,669,592 shares worth $110M.
  • Old Mission Capital added most to iShares MSCI All Country Asia ex Japan ETF in Q4 2022, an estimated $70.2M increase.
  • Old Mission Capital's biggest Q4 2022 reduction was Vanguard FTSE Europe ETF, cutting an estimated $45.2M.
  • Old Mission Capital fully exited iShares China Large-Cap ETF in Q4 2022, selling an estimated $98M.
  • Old Mission Capital's ten largest holdings make up 18% of its $3.53B portfolio in Q4 2022.
  • Old Mission Capital opened 928 new positions and closed 493 in Q4 2022.
  • Old Mission Capital's portfolio value rose 11% quarter-over-quarter to $3.53B.

Based on Old Mission Capital's 13F filing for Q4 2022, filed 14 Feb 2023.