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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
MDH.WS
851
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$9K ﹤0.01%
20,613
+2,745
+15% +$1.62K
ONMDW icon
852
OneMedNet Corp Warrant
ONMDW
$1.16M
$8K ﹤0.01%
+18,992
New +$8.44K
NOGNW
853
DELISTED
Nogin, Inc. Warrant
NOGNW
$8K ﹤0.01%
+14,227
New +$8.79K
DNZ.WS
854
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$8K ﹤0.01%
13,726
-4,207
-23% -$2.8K
REVHW
855
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$8K ﹤0.01%
+10,094
New +$8.47K
KWAC.WS
856
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$8K ﹤0.01%
19,515
+416
+2% +$224
ABLLW
857
DELISTED
Abacus Life Warrant
ABLLW
$7K ﹤0.01%
12,571
+1,499
+14% +$998
OPFI.WS
858
DELISTED
OppFi Inc Warrants
OPFI.WS
$7K ﹤0.01%
+10,003
New +$12.2K
LJAQW
859
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$7K ﹤0.01%
13,264
-9,356
-41% -$5.34K
GGMCW
860
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
$7K ﹤0.01%
10,949
-606
-5% -$412
NOACW
861
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$7K ﹤0.01%
+17,517
New +$8.88K
TMAC.WS
862
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$7K ﹤0.01%
+11,648
New +$7.49K
CXAIW icon
863
CXApp Inc Warrant
CXAIW
$955K
$6K ﹤0.01%
+13,333
New +$8.24K
ICUCW
864
SeaStar Medical Holding Corp Warrant
ICUCW
$332K
$6K ﹤0.01%
14,688
+151
+1% +$75
GXIIW
865
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$6K ﹤0.01%
+11,983
New +$7.69K
RCOR.WS
866
DELISTED
Renovacor, Inc. Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11. 50 per whole share
RCOR.WS
$6K ﹤0.01%
+10,854
New +$7.1K
EQHA.WS
867
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$6K ﹤0.01%
10,643
+92
+0.9% +$52
MACC.WS
868
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$6K ﹤0.01%
+12,204
New +$7.07K
CAS.WS
869
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$6K ﹤0.01%
+11,802
New +$6.91K
APGNW
870
DELISTED
Apexigen, Inc. WarrantApexigen, Inc. Warrant
APGNW
$5K ﹤0.01%
+12,637
New +$8.67K
FOXWW
871
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
$5K ﹤0.01%
+11,623
New +$5.61K
QFTA.WS
872
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$5K ﹤0.01%
+10,037
New +$4.87K
MACUW
873
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
$5K ﹤0.01%
19,566
+1,300
+7% +$407
VHAQ.WS
874
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$2K ﹤0.01%
10,058
-8,427
-46% -$2.29K
AAXJ icon
875
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
– –
-1,064,009
Closed -$90.4M
33 34
35
36 37

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PCH
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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.