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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
+3.14%
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
$5.97B
AUM Growth
+$515M
Cap. Flow
+$255M
Cap. Flow %
4.27%
Top 10 Hldgs %
35.43%
Holding
1,906
New
605
Increased
309
Reduced
270
Closed
629

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$853M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$226M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$137M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$74.5M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$332M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$163M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$112M
4
INDA icon
iShares MSCI India ETF
INDA
+$88.1M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$58.2M

Sector Composition

Rank Sector Weight
1 Healthcare 0.62%
2 Technology 0.57%
3 Consumer Staples 0.5%
4 Financials 0.47%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTT
851
High Templar Tech Ltd
HTT
$391M
$35.6K ﹤0.01%
14,234
-28,832
-67% -$66K
GRWG icon
852
GrowGeneration
GRWG
$90.7M
$31.2K ﹤0.01%
+10,917
New +$25.2K
BGXX
853
DELISTED
Bright Green Corporation Common Stock
BGXX
$16.9K ﹤0.01%
69,569
-37,500
-35% -$9.03K
CBAT icon
854
CBAK Energy Technology Ltd
CBAT
$57.8M
$13.7K ﹤0.01%
+13,196
New +$13.9K
HYFM icon
855
Hydrofarm Holdings
HYFM
$7.62M
$11.5K ﹤0.01%
+1,061
New +$9.67K
XXII
856
22nd Century Group
XXII
$1.48M
– –
0
– –
ACWI icon
857
iShares MSCI ACWI ETF
ACWI
$33.5B
– –
-159,429
Closed -$16.2M
ACWV icon
858
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
– –
-127,042
Closed -$12.7M
AER icon
859
AerCap
AER
$23.8B
– –
-4,690
Closed -$349K
AGGH icon
860
Simplify Aggregate Bond ETF
AGGH
$579M
– –
-17,810
Closed -$393K
AGOX icon
861
Adaptive Alpha Opportunities ETF
AGOX
$389M
– –
-14,085
Closed -$343K
AGZ icon
862
iShares Agency Bond ETF
AGZ
$565M
– –
-2,895
Closed -$314K
AGZD icon
863
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
– –
-64,030
Closed -$1.4M
AIRL
864
DELISTED
Themes Airlines ETF
AIRL
– –
-15,458
Closed -$401K
AMCR icon
865
Amcor
AMCR
$22.1B
– –
-101,228
Closed -$4.88M
AMRX icon
866
Amneal Pharmaceuticals
AMRX
$5.79B
– –
-70,201
Closed -$426K
AMZY icon
867
YieldMax AMZN Option Income Strategy ETF
AMZY
$268M
– –
-16,523
Closed -$353K
ANGL icon
868
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
– –
-62,387
Closed -$1.8M
APG icon
869
APi Group
APG
$18B
– –
-68,138
Closed -$1.57M
API
870
Agora
API
$377M
– –
-32,895
Closed -$86.5K
APLY icon
871
YieldMax AAPL Option Income Strategy ETF
APLY
$119M
– –
-30,343
Closed -$596K
APRT icon
872
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.7M
– –
-12,570
Closed -$421K
APRZ icon
873
TrueShares Structured Outcome April ETF
APRZ
$33.6M
– –
-10,980
Closed -$326K
ARKK icon
874
ARK Innovation ETF
ARKK
$6.31B
– –
-63,800
Closed -$3.34M
ATKR icon
875
Atkore
ATKR
$3.16B
– –
-8,874
Closed -$1.42M
33 34
35
36 37

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Old Mission Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Old Mission Capital held 1,906 positions worth $5.97B, up 9.4% from $5.45B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Old Mission Capital deployed $255M of net new capital in Q1 2024, opening 605 new positions and adding to 309 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 21,434,186 shares worth $881M.

By sector, the portfolio is most concentrated in Healthcare at 0.62% of assets, down from 1% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $332M trimmed.

  • Old Mission Capital's largest Q1 2024 buy was iShares MSCI Emerging Markets ETF: 21,434,186 shares worth $881M.
  • Old Mission Capital added most to iShares Core MSCI Emerging Markets ETF in Q1 2024, an estimated $226M increase.
  • Old Mission Capital's biggest Q1 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $332M.
  • Old Mission Capital fully exited iShares MSCI Taiwan ETF in Q1 2024, selling an estimated $112M.
  • Old Mission Capital's ten largest holdings make up 35% of its $5.97B portfolio in Q1 2024.
  • Old Mission Capital opened 605 new positions and closed 629 in Q1 2024.
  • Old Mission Capital's portfolio value rose 9.4% quarter-over-quarter to $5.97B.

Based on Old Mission Capital's 13F filing for Q1 2024, filed 14 May 2024.