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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
-3.66%
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
$6.59B
AUM Growth
-$354M
Cap. Flow
+$15.6B
Cap. Flow %
237.04%
Top 10 Hldgs %
66.14%
Holding
1,888
New
459
Increased
231
Reduced
208
Closed
986

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$646M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$317M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$223M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$149M
5
INDA icon
iShares MSCI India ETF
INDA
+$115M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$493M
2
BABA icon
Alibaba
BABA
+$266M
3
JD icon
JD.com
JD
+$231M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$112M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$92.7M

Sector Composition

Rank Sector Weight
1 Healthcare 1.37%
2 Consumer Discretionary 0.89%
3 Financials 0.85%
4 Consumer Staples 0.84%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WULF icon
876
TeraWulf
WULF
$8.46B
$114K ﹤0.01%
+20,058
New +$129K
YINN icon
877
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$744M
$110K ﹤0.01%
+46,200
New +$1.51M
AGRO icon
878
Adecoagro
AGRO
$1.37B
$108K ﹤0.01%
+11,409
New +$125K
SMH icon
879
PUT
VanEck Semiconductor ETF
SMH
$72.7B
$102K ﹤0.01%
+13,100
New +$3.25M
XLK icon
880
CALL
State Street Technology Select Sector SPDR ETF
XLK
$123B
$94.6K ﹤0.01%
+22,800
New +$2.65M
LPL icon
881
LG Display
LPL
$3.26B
$84.5K ﹤0.01%
27,513
-98,692
-78% -$348K
KWEB icon
882
PUT
KraneShares CSI China Internet ETF
KWEB
$5.66B
$71.2K ﹤0.01%
+89,400
New +$2.87M
FUFU icon
883
BitFuFu
FUFU
$215M
$67.2K ﹤0.01%
+13,575
New +$67.4K
TLT icon
884
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$66.4K ﹤0.01%
+17,000
New +$1.56M
TLT icon
885
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$61.9K ﹤0.01%
+23,200
New +$2.14M
HTT
886
High Templar Tech Ltd
HTT
$393M
$46.5K ﹤0.01%
16,490
– –
OPT
887
DELISTED
Opthea Limited American Depositary Shares
OPT
$42.1K ﹤0.01%
+10,728
New +$42.8K
IMMP
888
Immutep
IMMP
$56.8M
$36.4K ﹤0.01%
+16,791
New +$33.7K
ASHR icon
889
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$34.9K ﹤0.01%
+62,500
New +$1.74M
RERE
890
ATRenew
RERE
$988M
$31.8K ﹤0.01%
11,038
– –
BTBT icon
891
Bit Digital
BTBT
$478M
$30.7K ﹤0.01%
+10,490
New +$41.2K
GGR icon
892
Gogoro
GGR
$52.2M
$27.8K ﹤0.01%
+2,786
New +$30.1K
FEZ icon
893
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.53B
$25.1K ﹤0.01%
+31,500
New +$1.57M
GRWG icon
894
GrowGeneration
GRWG
$90.1M
$23.2K ﹤0.01%
13,702
-6,248
-31% -$12K
HYFM icon
895
Hydrofarm Holdings
HYFM
$7.58M
$21.3K ﹤0.01%
3,665
– –
ASHR icon
896
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$16.1K ﹤0.01%
+164,100
New +$4.58M
CBAT icon
897
CBAK Energy Technology Ltd
CBAT
$55M
$16K ﹤0.01%
17,006
– –
WBX
898
Wallbox
WBX
$80.3M
$9.63K ﹤0.01%
+962
New +$15.2K
EWJ icon
899
PUT
iShares MSCI Japan ETF
EWJ
$22.8B
$6.49K ﹤0.01%
+36,500
New +$2.52M
EWJ icon
900
CALL
iShares MSCI Japan ETF
EWJ
$22.8B
$3.49K ﹤0.01%
+13,600
New +$938K
34 35
36
37 38

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Old Mission Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Old Mission Capital held 1,888 positions worth $6.59B, down 5.1% from $6.94B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Old Mission Capital deployed $15.6B of net new capital in Q4 2024, opening 459 new positions and adding to 231 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 4,297,162 shares worth $302M.

By sector, the portfolio is most concentrated in Healthcare at 1.4% of assets, down from 1.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares MSCI South Korea ETF, an estimated $112M trimmed.

  • Old Mission Capital's largest Q4 2024 buy was iShares Core MSCI EAFE ETF: 4,297,162 shares worth $302M.
  • Old Mission Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $646M increase.
  • Old Mission Capital's biggest Q4 2024 reduction was iShares MSCI South Korea ETF, cutting an estimated $112M.
  • Old Mission Capital fully exited iShares Core MSCI Emerging Markets ETF in Q4 2024, selling an estimated $493M.
  • Old Mission Capital's ten largest holdings make up 66% of its $6.59B portfolio in Q4 2024.
  • Old Mission Capital opened 459 new positions and closed 986 in Q4 2024.
  • Old Mission Capital's portfolio value fell 5.1% quarter-over-quarter to $6.59B.

Based on Old Mission Capital's 13F filing for Q4 2024, filed 12 Feb 2025.