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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
+4.02%
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
$2.95B
AUM Growth
+$1.16B
Cap. Flow
+$1.14B
Cap. Flow %
38.78%
Top 10 Hldgs %
33.42%
Holding
1,326
New
610
Increased
174
Reduced
187
Closed
326

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$465M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$70.6M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$65.1M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$59.5M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$48.2M

Top Sells

Rank Stock Value
1
EWQ icon
iShares MSCI France ETF
EWQ
+$35.9M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$35.2M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$31.3M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$28.9M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$23.8M

Sector Composition

Rank Sector Weight
1 Healthcare 3.64%
2 Technology 2.94%
3 Financials 1.9%
4 Consumer Staples 1.51%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSTA
901
DELISTED
Constellation Acquisition Corp I
CSTA
$109K ﹤0.01%
+11,180
New +$110K
DUNEU
902
DELISTED
Dune Acquisition Corporation Unit
DUNEU
$109K ﹤0.01%
+10,808
New +$109K
PCTI
903
DELISTED
PCTEL, Inc. Common Stock
PCTI
$109K ﹤0.01%
+16,692
New +$112K
SWET
904
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$109K ﹤0.01%
+11,322
New +$110K
CRU
905
DELISTED
Crucible Acquisition Corporation
CRU
$108K ﹤0.01%
+11,092
New +$109K
CLRM
906
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$107K ﹤0.01%
+11,066
New +$108K
HIGA
907
DELISTED
H.I.G. Acquisition Corp.
HIGA
$107K ﹤0.01%
+11,027
New +$108K
AVAN
908
DELISTED
Avanti Acquisition Corp.
AVAN
$107K ﹤0.01%
+10,967
New +$108K
FNGD icon
909
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$328M
$106K ﹤0.01%
22
+16
+267% +$102K
IGACU
910
DELISTED
IG Acquisition Corp. Unit
IGACU
$106K ﹤0.01%
+10,267
New +$106K
ENIA
911
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$106K ﹤0.01%
14,631
-65,164
-82% -$479K
FTEV
912
DELISTED
FinTech Evolution Acquisition Group
FTEV
$105K ﹤0.01%
+10,891
New +$106K
GMIIU
913
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
$105K ﹤0.01%
+10,366
New +$106K
MVLA
914
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$103K ﹤0.01%
+10,606
New +$104K
BIOT
915
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$103K ﹤0.01%
+10,610
New +$103K
NDACU
916
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$103K ﹤0.01%
+10,220
New +$103K
CSTA.U
917
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$101K ﹤0.01%
+10,121
New +$101K
PNTM
918
DELISTED
Pontem Corporation
PNTM
$100K ﹤0.01%
+10,285
New +$100K
PIPP
919
DELISTED
Pine Island Acquisition Corp.
PIPP
$97K ﹤0.01%
+10,005
New +$99K
AUD
920
DELISTED
Audacy, Inc.
AUD
$95K ﹤0.01%
+22,101
New +$102K
QMCO icon
921
Quantum Corp
QMCO
$462M
$93K ﹤0.01%
+677
New +$110K
GGAL icon
922
Galicia Financial Group
GGAL
$7.77B
$88K ﹤0.01%
+10,234
New +$86.1K
XPRO icon
923
Expro Ltd
XPRO
$1.91B
$80K ﹤0.01%
+4,407
New +$91K
EEX
924
DELISTED
Emerald Holding
EEX
$78K ﹤0.01%
+14,490
New +$77.7K
ARCO icon
925
Arcos Dorados Holdings
ARCO
$1.77B
$67K ﹤0.01%
+11,399
New +$67K
35 36
37
38 39

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GT
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EIP
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Old Mission Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Old Mission Capital held 1,326 positions worth $2.95B, up 64% from $1.8B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Old Mission Capital deployed $1.14B of net new capital in Q2 2021, opening 610 new positions and adding to 174 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 8,564,970 shares worth $472M.

By sector, the portfolio is most concentrated in Healthcare at 3.6% of assets, down from 4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI France ETF, an estimated $35.9M trimmed.

  • Old Mission Capital's largest Q2 2021 buy was iShares MSCI Emerging Markets ETF: 8,564,970 shares worth $472M.
  • Old Mission Capital added most to iShares MSCI Hong Kong ETF in Q2 2021, an estimated $59.5M increase.
  • Old Mission Capital's biggest Q2 2021 reduction was iShares MSCI France ETF, cutting an estimated $35.9M.
  • Old Mission Capital fully exited iShares MSCI EAFE Growth ETF in Q2 2021, selling an estimated $35.2M.
  • Old Mission Capital's ten largest holdings make up 33% of its $2.95B portfolio in Q2 2021.
  • Old Mission Capital opened 610 new positions and closed 326 in Q2 2021.
  • Old Mission Capital's portfolio value rose 64% quarter-over-quarter to $2.95B.

Based on Old Mission Capital's 13F filing for Q2 2021, filed 13 Aug 2021.