We are live on ! Find out more
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
JGGCW
876
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$706 ﹤0.01%
+22,778
New +$1.65K
ADEX.WS
877
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$694 ﹤0.01%
+11,580
New +$505
FLDDW
878
Fold Holdings Warrant
FLDDW
$1.12M
$684 ﹤0.01%
13,683
– –
AAGRW
879
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$673 ﹤0.01%
+10,210
New +$475
CPAQW
880
DELISTED
Counter Press Acquisition Corporation Warrant
CPAQW
$640 ﹤0.01%
+10,676
New +$795
SEPAW
881
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$638 ﹤0.01%
12,774
+646
+5% +$39
CSLMW
882
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$633 ﹤0.01%
+21,100
New +$673
TRCA.WS
883
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$609 ﹤0.01%
+20,258
New +$788
NRACW
884
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$530 ﹤0.01%
+10,589
New +$289
HHLA.WS
885
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$525 ﹤0.01%
+10,492
New +$673
GEEXW
886
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$504 ﹤0.01%
+16,802
New +$707
FAASW
887
DELISTED
DigiAsia Corp Warrant
FAASW
$503 ﹤0.01%
+25,031
New +$663
COOLW
888
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$470 ﹤0.01%
+15,634
New +$442
EDTXW
889
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$454 ﹤0.01%
10,345
– –
TZPSW
890
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$448 ﹤0.01%
+18,303
New +$507
CEROW
891
DELISTED
CERo Therapeutics Warrants
CEROW
$435 ﹤0.01%
+10,097
New +$531
COCHW icon
892
Envoy Medical Warrant
COCHW
$574K
$434 ﹤0.01%
11,435
– –
IPVIW
893
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$427 ﹤0.01%
10,683
+185
+2% +$9
SDACW
894
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$405 ﹤0.01%
10,138
– –
MAQCW
895
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$403 ﹤0.01%
11,218
+200
+2% +$9
ARCKW
896
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$403 ﹤0.01%
+10,094
New +$338
TWLVW
897
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$391 ﹤0.01%
24,865
+500
+2% +$13
RMGCW
898
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$380 ﹤0.01%
+12,693
New +$396
CSTA.WS
899
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$375 ﹤0.01%
+12,531
New +$317
TETCW
900
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$340 ﹤0.01%
+10,284
New +$361
34 35
36
37 38

Similar funds

CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

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.