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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
+4.1%
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
$1.8B
AUM Growth
+$172M
Cap. Flow
+$175M
Cap. Flow %
9.72%
Top 10 Hldgs %
18.89%
Holding
978
New
465
Increased
135
Reduced
111
Closed
262

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$80.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$40.9M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$34.6M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$31.9M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$24.9M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$136M
2
EWQ icon
iShares MSCI France ETF
EWQ
+$52.5M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$47.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.5M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$45.7M

Sector Composition

Rank Sector Weight
1 Healthcare 4.02%
2 Consumer Staples 3.16%
3 Communication Services 2.7%
4 Financials 2.57%
5 Technology 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGA
901
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,589
Closed -$871K
ITCI
902
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-14,570
Closed -$463K
BSCO
903
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-13,079
Closed -$292K
CTLT
904
DELISTED
CATALENT, INC.
CTLT
– –
-8,094
Closed -$842K
SILK
905
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-5,425
Closed -$341K
LSXMK
906
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-16,094
Closed -$542K
MOR
907
DELISTED
MorphoSys AG American Depositary Shares
MOR
– –
-37,985
Closed -$1.08M
DSKE
908
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-12,315
Closed -$71K
CBAY
909
DELISTED
Cymabay Therapeutics
CBAY
– –
-54,373
Closed -$312K
FTCH
910
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-6,000
Closed -$382K
IBDO
911
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-8,132
Closed -$213K
SNLN
912
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
– –
-22,154
Closed -$354K
LHCG
913
DELISTED
LHC Group LLC
LHCG
– –
-5,432
Closed -$1.16M
CEA
914
DELISTED
China Eastern Airlines
CEA
– –
-27,757
Closed -$597K
BSJM
915
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-56,361
Closed -$1.31M
ZEN
916
DELISTED
ZENDESK INC
ZEN
– –
-6,624
Closed -$948K
AVLR
917
DELISTED
Avalara, Inc.
AVLR
– –
-5,248
Closed -$865K
MNDT
918
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-76,286
Closed -$1.76M
HNP
919
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-19,779
Closed -$285K
EPAY
920
DELISTED
Bottomline Technologies Inc
EPAY
– –
-5,774
Closed -$304K
SC
921
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-10,468
Closed -$230K
RDS.A
922
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-281,952
Closed -$9.91M
PCI
923
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-16,300
Closed -$345K
MP.WS
924
DELISTED
MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at
MP.WS
– –
-403,635
Closed -$6.2M
WPX
925
DELISTED
WPX Energy, Inc.
WPX
– –
-121,147
Closed -$987K
34 35 36
37
38

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Old Mission Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Old Mission Capital held 978 positions worth $1.8B, up 11% from $1.62B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Old Mission Capital deployed $175M of net new capital in Q1 2021, opening 465 new positions and adding to 135 existing holdings. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 837,442 shares worth $77.6M.

By sector, the portfolio is most concentrated in Healthcare at 4% of assets, down from 6% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was iShares MSCI France ETF, an estimated $52.5M trimmed.

  • Old Mission Capital's largest Q1 2021 buy was iShares MSCI All Country Asia ex Japan ETF: 837,442 shares worth $77.6M.
  • Old Mission Capital added most to iShares MSCI EAFE Growth ETF in Q1 2021, an estimated $34.6M increase.
  • Old Mission Capital's biggest Q1 2021 reduction was iShares MSCI France ETF, cutting an estimated $52.5M.
  • Old Mission Capital fully exited iShares China Large-Cap ETF in Q1 2021, selling an estimated $136M.
  • Old Mission Capital's ten largest holdings make up 19% of its $1.8B portfolio in Q1 2021.
  • Old Mission Capital opened 465 new positions and closed 262 in Q1 2021.
  • Old Mission Capital's portfolio value rose 11% quarter-over-quarter to $1.8B.

Based on Old Mission Capital's 13F filing for Q1 2021, filed 14 May 2021.