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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
IFIN.WS
851
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$1.25K ﹤0.01%
+15,599
New +$1.44K
ARTEW
852
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$1.2K ﹤0.01%
15,019
+472
+3% +$54
LILMW
853
DELISTED
Lilium N.V. Warrants
LILMW
$1.19K ﹤0.01%
+12,131
New +$1.87K
COEPW
854
DELISTED
Coeptis Therapeutics Warrants
COEPW
$1.15K ﹤0.01%
+11,558
New +$772
BURU.WS
855
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$1.11K ﹤0.01%
15,881
+1,440
+10% +$92
IVCAW
856
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$1.08K ﹤0.01%
+21,285
New +$1.78K
EVOJW
857
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$998 ﹤0.01%
17,895
+1,017
+6% +$88
BACA.WS
858
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
$995 ﹤0.01%
+27,287
New +$1.1K
CFIVW
859
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$968 ﹤0.01%
12,572
+1,168
+10% +$56
TLSIW icon
860
TriSalus Life Sciences Warrant
TLSIW
$40.7M
$935 ﹤0.01%
12,479
+1,219
+11% +$83
PSQH.WS icon
861
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.73M
$909 ﹤0.01%
12,012
– –
BNZIW icon
862
Banzai International Warrant
BNZIW
$898 ﹤0.01%
12,837
– –
EUCRW
863
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
$891 ﹤0.01%
+16,042
New +$571
RGTIW icon
864
Rigetti Computing Warrants
RGTIW
$181M
$889 ﹤0.01%
+10,979
New +$1.84K
APCA.WS
865
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$875 ﹤0.01%
+10,940
New +$788
SNRHW
866
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$856 ﹤0.01%
14,246
– –
VHAQ.WS
867
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
$854 ﹤0.01%
17,085
-200
-1% -$11
GIA.WS
868
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$851 ﹤0.01%
24,329
+2,681
+12% +$76
SCUA.WS
869
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$821 ﹤0.01%
+16,438
New +$1.3K
PGRWW
870
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$810 ﹤0.01%
+12,930
New +$787
UP.WS
871
DELISTED
Wheels Up Experience Inc. Redeemable Warrants, each warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00 per whole share of Common Stock
UP.WS
$771 ﹤0.01%
+12,854
New +$1.47K
DNZ.WS
872
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
$764 ﹤0.01%
14,867
+790
+6% +$31
PNST.WS
873
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$750 ﹤0.01%
30,031
+681
+2% +$23
AEON.WS
874
DELISTED
AEON Biopharma Inc
AEON.WS
$734 ﹤0.01%
16,118
+1,190
+8% +$48
ONMDW icon
875
OneMedNet Corp Warrant
ONMDW
$723 ﹤0.01%
20,844
+1,352
+7% +$72
33 34
35
36 37

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WIA
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PCH
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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.