OMC

Old Mission Capital Portfolio holdings

AUM $3.75B
1-Year Return 11.85%
This Quarter Return
-7.41%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$2.3B
AUM Growth
-$823M
Cap. Flow
-$702M
Cap. Flow %
-30.57%
Top 10 Hldgs %
24.75%
Holding
1,840
New
386
Increased
300
Reduced
280
Closed
653

Top Buys

1
FXI icon
iShares China Large-Cap ETF
FXI
+$98M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$66.2M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$59.1M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$39.1M
5
SONY icon
Sony
SONY
+$38.6M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$411M
2
NTES icon
NetEase
NTES
+$69.6M
3
BIDU icon
Baidu
BIDU
+$67.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$61.2M
5
TSM icon
TSMC
TSM
+$45.7M

Sector Composition

1 Technology 3.09%
2 Healthcare 2.24%
3 Consumer Staples 2.21%
4 Energy 1.27%
5 Materials 1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNST.WS
876
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
877
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 +$2K
VHAQ.WS
878
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%
17,285
+3,953
+30% +$457
SCUA
879
DELISTED
Sculptor Acquisition Corp I
SCUA
$2K ﹤0.01%
15,674
-4,687
-23% -$598
SMIH
880
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$2K ﹤0.01%
14,709
-10,180
-41% -$1.38K
TZPS
881
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$2K ﹤0.01%
+18,303
New +$2K
PMVC
882
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$1K ﹤0.01%
14,520
-5,748
-28% -$396
COCHW icon
883
Envoy Medical, Inc Warrant
COCHW
$497K
$1K ﹤0.01%
11,435
+1,374
+14% +$120
ICUCW
884
SeaStar Medical Holding Corporation Warrant
ICUCW
$705K
$1K ﹤0.01%
12,973
+95
+0.7% +$7
LNZAW icon
885
LanzaTech Global, Inc. Warrant
LNZAW
$4.93M
$1K ﹤0.01%
+10,262
New +$1K
ONMDW icon
886
OneMedNet Corp Warrant
ONMDW
$1.03M
$1K ﹤0.01%
19,492
-1,500
-7% -$77
PSQH.WS icon
887
PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PSQH.WS
$8.5M
$1K ﹤0.01%
12,012
-210
-2% -$17
TLSIW icon
888
TriSalus Life Sciences, Inc. Warrant
TLSIW
$1K ﹤0.01%
11,260
+595
+6% +$53
FAAS icon
889
DigiAsia
FAAS
$11.8M
$1K ﹤0.01%
24,365
-20,571
-46% -$844
BSLKW
890
Bolt Projects Holdings, Inc. Warrant
BSLKW
$376K
$1K ﹤0.01%
14,209
-800
-5% -$56
SEPAW
891
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$1K ﹤0.01%
12,128
+1,901
+19% +$157
BLUA
892
DELISTED
BlueRiver Acquisition Corp.
BLUA
$1K ﹤0.01%
+13,929
New +$1K
TWLVW
893
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$1K ﹤0.01%
24,365
+1,930
+9% +$79
QDRO
894
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$1K ﹤0.01%
+11,900
New +$1K
AEON.WS
895
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$1K ﹤0.01%
14,928
-301
-2% -$20
RMGC
896
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$1K ﹤0.01%
12,412
-4,510
-27% -$363
NRAC
897
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1K ﹤0.01%
+10,589
New +$1K
NUBIW
898
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$1K ﹤0.01%
11,886
-1,605
-12% -$135
ELIQ
899
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$1K ﹤0.01%
+23,718
New +$1K
BURU.WS
900
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$1K ﹤0.01%
14,441
+179
+1% +$12
34 35
36
37 38