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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
-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
VRM icon
876
Vroom Inc
VRM
$48.2M
$26K ﹤0.01%
+282
New +$37.6K
NRDY.WS
877
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
$25K ﹤0.01%
63,663
+49,563
+352% +$20K
REAL icon
878
The RealReal
REAL
$1.5B
$22K ﹤0.01%
14,669
-117,068
-89% -$283K
BNGO icon
879
Bionano Genomics
BNGO
$13.3M
$21K ﹤0.01%
+19
New +$25.1K
C icon
880
CALL
Citigroup
C
$226B
$21K ﹤0.01%
+100,000
New +$4.94M
PAYOW
881
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$14K ﹤0.01%
+11,508
New +$13.3K
CMPOW
882
DELISTED
CompoSecure Inc Warrant
CMPOW
$11K ﹤0.01%
13,952
+3,527
+34% +$2.6K
ASTR
883
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$8K ﹤0.01%
+836
New +$14.1K
KRE icon
884
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$7K ﹤0.01%
+36,200
New +$2.26M
KNSW.WS
885
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
$5K ﹤0.01%
58,206
-1,620
-3% -$196
PDYNW icon
886
Palladyne AI Corp Warrants
PDYNW
$156K
$4K ﹤0.01%
+15,713
New +$6.48K
LILM
887
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$4K ﹤0.01%
+13,131
New +$32.9K
CLINR
888
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$4K ﹤0.01%
16,856
+2,656
+19% +$381
JGGC
889
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$4K ﹤0.01%
41,022
-1,556
-4% -$15.5K
WGSWW
890
DELISTED
GeneDx Holdings Warrant
WGSWW
$3K ﹤0.01%
12,610
-2,339
-16% -$657
XAGEW
891
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$3K ﹤0.01%
+10,598
New +$3.37K
CITE
892
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$3K ﹤0.01%
29,948
-81,617
-73% -$821K
KCGI
893
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$3K ﹤0.01%
16,803
-68,898
-80% -$685K
PEARW
894
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$3K ﹤0.01%
+17,563
New +$2.58K
IVCA
895
DELISTED
Investcorp India Acquisition Corp
IVCA
$2K ﹤0.01%
+21,285
New +$214K
FLDDW
896
Fold Holdings Warrant
FLDDW
$1.12M
$2K ﹤0.01%
13,683
-215
-2% -$32
CURR
897
Currenc Group
CURR
$349M
$2K ﹤0.01%
+15,599
New +$158K
MMV
898
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$2K ﹤0.01%
+25,911
New +$266K
PNST.WS
899
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
$2K ﹤0.01%
29,350
– –
KORE.WS
900
DELISTED
KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
KORE.WS
$2K ﹤0.01%
+15,030
New +$4.25K
34 35
36
37 38

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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.