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
+0.4%
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
$7.59B
AUM Growth
+$1B
(+15%)
Cap. Flow
+$4.61B
Cap. Flow
% of AUM
60.7%
Top 10 Holdings %
Top 10 Hldgs %
64.11%
Holding
1,345
New
443
Increased
241
Reduced
226
Closed
433
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$451M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$446M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$415M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$136M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$95.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$336M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$302M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$140M |
| 4 |
iShares MSCI India ETF
INDA
|
+$110M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$55.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.19% |
| 2 | Technology | 0.69% |
| 3 | Consumer Discretionary | 0.62% |
| 4 | Materials | 0.42% |
| 5 | Energy | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
PUT
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $166K | ﹤0.01% |
114,900
+25,500
| +29% | +$845K |
|
877
PUT
Vanguard S&P 500 ETF
VOO
$1.01T
| $163K | ﹤0.01% |
19,800
-60,700
| -75% | -$32.8M |
|
878
YieldMax COIN Option Income Strategy ETF
CONY
$334M
| $148K | ﹤0.01% |
+1,934
| New | +$216K |
|
|
MESO
879
Mesoblast
MESO
$2.07B
| $148K | ﹤0.01% |
+11,848
| New | +$195K |
|
880
Stratasys
SSYS
$774M
| $128K | ﹤0.01% |
+13,046
| New | +$134K |
|
881
Riot Platforms
RIOT
$7.76B
| $115K | ﹤0.01% |
16,192
+1,345
| +9% | +$13.9K |
|
882
PUT
iShares MSCI Japan ETF
EWJ
$23B
| $105K | ﹤0.01% |
50,000
+13,500
| +37% | +$928K |
|
|
RAYS
883
DELISTED
Global X Solar ETF
RAYS
| $102K | ﹤0.01% |
+12,351
| New | +$111K |
|
884
Cipher Digital
CIFR
$7.13B
| $101K | ﹤0.01% |
43,755
-3,288
| -7% | -$15K |
|
885
PUT
iShares MSCI ACWI ETF
ACWI
$33.5B
| $97.6K | ﹤0.01% |
+13,300
| New | +$1.59M |
|
886
Global X Renewable Energy Producers ETF
RNRG
$26.2M
| $94.3K | ﹤0.01% |
+3,828
| New | +$98.1K |
|
|
CRSH
887
YieldMax Short TSLA Option Income Strategy ETF
CRSH
$16.1M
| $93.9K | ﹤0.01% |
+1,330
| New | +$88.9K |
|
888
Mizuho Financial
MFG
$130B
| $91.8K | ﹤0.01% |
16,666
-99,899
| -86% | -$549K |
|
889
Applied Digital
APLD
$8.41B
| $89.4K | ﹤0.01% |
15,915
+429
| +3% | +$3.37K |
|
890
CleanSpark
CLSK
$3.16B
| $88.3K | ﹤0.01% |
13,138
-11,881
| -47% | -$112K |
|
891
Hecla Mining
HL
$11.3B
| $83.5K | ﹤0.01% |
+15,017
| New | +$83.3K |
|
892
Iris Energy
IREN
$14.7B
| $80.7K | ﹤0.01% |
13,250
-1,149
| -8% | -$11.2K |
|
893
TeraWulf
WULF
$8.52B
| $78K | ﹤0.01% |
28,587
+8,529
| +43% | +$38K |
|
|
GNFT
894
DELISTED
Genfit
GNFT
| $76.1K | ﹤0.01% |
+22,238
| New | +$81.9K |
|
|
BBBY
895
Bed Bath & Beyond
BBBY
$442M
| $67.3K | ﹤0.01% |
+12,771
| New | +$77.5K |
|
896
Bit Digital
BTBT
$482M
| $45K | ﹤0.01% |
22,302
+11,812
| +113% | +$34K |
|
|
ORIO
897
Orion Digital Corp
ORIO
$15.3M
| $35.2K | ﹤0.01% |
+40,985
| New | +$46.6K |
|
|
CLLS
898
Cellectis
CLLS
$285M
| $31.4K | ﹤0.01% |
+25,289
| New | +$37.5K |
|
899
Telos
TLS
$358M
| $30.4K | ﹤0.01% |
+12,757
| New | +$39.1K |
|
900
3D Systems Corp
DDD
$613M
| $24.5K | ﹤0.01% |
+11,543
| New | +$39.2K |
|
Similar funds
CA
EC
EWM
GT
LBA
NP
WIA
PCH
Old Mission Capital's Q1 2025 Portfolio in Review
As of Q1 2025, Old Mission Capital held 1,345 positions worth $7.59B, up 15% from $6.59B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Old Mission Capital deployed $4.61B of net new capital in Q1 2025, opening 443 new positions and adding to 241 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 7,707,756 shares worth $416M.
By sector, the portfolio is most concentrated in Healthcare at 1.2% of assets, down from 1.4% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $140M trimmed.
- Old Mission Capital's largest Q1 2025 buy was iShares Core MSCI Emerging Markets ETF: 7,707,756 shares worth $416M.
- Old Mission Capital added most to iShares Russell 2000 ETF in Q1 2025, an estimated $451M increase.
- Old Mission Capital's biggest Q1 2025 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $140M.
- Old Mission Capital fully exited Invesco QQQ Trust in Q1 2025, selling an estimated $336M.
- Old Mission Capital's ten largest holdings make up 64% of its $7.59B portfolio in Q1 2025.
- Old Mission Capital opened 443 new positions and closed 433 in Q1 2025.
- Old Mission Capital's portfolio value rose 15% quarter-over-quarter to $7.59B.
Based on Old Mission Capital's 13F filing for Q1 2025, filed 15 May 2025.