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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
-10.24%
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
$3.18B
AUM Growth
-$386M
Cap. Flow
+$4.02B
Cap. Flow %
126.42%
Top 10 Hldgs %
40.21%
Holding
1,848
New
408
Increased
300
Reduced
280
Closed
839

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$113M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$76M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$68.8M
4
SONY icon
Sony
SONY
+$48.3M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$45.4M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$400M
2
NTES icon
NetEase
NTES
+$69.6M
3
BIDU icon
Baidu
BIDU
+$67.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$61M
5
TSM icon
TSMC
TSM
+$45.7M

Sector Composition

Rank Sector Weight
1 Technology 2.23%
2 Healthcare 1.62%
3 Consumer Staples 1.59%
4 Energy 0.92%
5 Materials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHAQ.WS
901
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$2K ﹤0.01%
17,285
+3,953
+30% +$279
SCUA
902
DELISTED
Sculptor Acquisition Corp I
SCUA
$2K ﹤0.01%
15,674
-4,687
-23% -$46.8K
SMIH
903
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$2K ﹤0.01%
14,709
-10,180
-41% -$99.6K
TZPS
904
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$2K ﹤0.01%
+18,303
New +$181K
COCHW icon
905
Envoy Medical Warrant
COCHW
$574K
$1K ﹤0.01%
11,435
+1,374
+14% +$124
ICUCW
906
SeaStar Medical Holding Corp Warrant
ICUCW
$1K ﹤0.01%
12,973
+95
+0.7% +$8
LNZAW icon
907
LanzaTech Global Warrant
LNZAW
$1K ﹤0.01%
+10,262
New +$1.9K
ONMDW icon
908
OneMedNet Corp Warrant
ONMDW
$1K ﹤0.01%
19,492
-1,500
-7% -$119
PSQH.WS icon
909
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.73M
$1K ﹤0.01%
12,012
-210
-2% -$21
TLSIW icon
910
TriSalus Life Sciences Warrant
TLSIW
$40.7M
$1K ﹤0.01%
11,260
+595
+6% +$43
FAAS
911
DELISTED
DigiAsia
FAAS
$1K ﹤0.01%
24,365
-20,571
-46% -$206K
BSLKW
912
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$1K ﹤0.01%
14,209
-800
-5% -$61
SEPAW
913
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$1K ﹤0.01%
12,128
+1,901
+19% +$222
BLUA
914
DELISTED
BlueRiver Acquisition Corp.
BLUA
$1K ﹤0.01%
+13,929
New +$137K
TWLVW
915
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$1K ﹤0.01%
24,365
+1,930
+9% +$166
QDRO
916
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$1K ﹤0.01%
+11,900
New +$117K
AEON.WS
917
DELISTED
AEON Biopharma Inc
AEON.WS
$1K ﹤0.01%
14,928
-301
-2% -$27
RMGC
918
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$1K ﹤0.01%
12,412
-4,510
-27% -$44.5K
NRAC
919
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1K ﹤0.01%
+10,589
New +$105K
NUBIW
920
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$1K ﹤0.01%
11,886
-1,605
-12% -$161
ELIQ
921
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$1K ﹤0.01%
+23,718
New +$233K
BURU.WS
922
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$1K ﹤0.01%
14,441
+179
+1% +$14
CFIVW
923
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$1K ﹤0.01%
11,404
+111
+1% +$9
LHC
924
DELISTED
Leo Holdings Corp. II
LHC
$1K ﹤0.01%
34,634
+11,693
+51% +$116K
ARTEW
925
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$1K ﹤0.01%
14,547
+200
+1% +$21
35 36
37
38 39

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Old Mission Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Old Mission Capital held 1,848 positions worth $3.18B, down 11% from $3.57B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Old Mission Capital deployed $4.02B of net new capital in Q3 2022, opening 408 new positions and adding to 300 existing holdings. Its largest new stake was iShares China Large-Cap ETF: 3,787,966 shares worth $98M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.4% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $17.5M trimmed.

  • Old Mission Capital's largest Q3 2022 buy was iShares China Large-Cap ETF: 3,787,966 shares worth $98M.
  • Old Mission Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $34.1M increase.
  • Old Mission Capital's biggest Q3 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $17.5M.
  • Old Mission Capital fully exited iShares MSCI Emerging Markets ETF in Q3 2022, selling an estimated $400M.
  • Old Mission Capital's ten largest holdings make up 40% of its $3.18B portfolio in Q3 2022.
  • Old Mission Capital opened 408 new positions and closed 839 in Q3 2022.
  • Old Mission Capital's portfolio value fell 11% quarter-over-quarter to $3.18B.

Based on Old Mission Capital's 13F filing for Q3 2022, filed 14 Nov 2022.