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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
+9.55%
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
$3.53B
AUM Growth
+$351M
Cap. Flow
+$211M
Cap. Flow %
5.97%
Top 10 Hldgs %
18.17%
Holding
1,937
New
928
Increased
219
Reduced
262
Closed
493

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$105M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$70.2M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$38.8M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$37.1M
5
GS icon
Goldman Sachs
GS
+$33.2M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$98M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$80.7M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$66.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$64.3M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$59.1M

Sector Composition

Rank Sector Weight
1 Financials 2.5%
2 Technology 2.05%
3 Communication Services 1.64%
4 Consumer Discretionary 1.34%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARBGW
901
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$287 ﹤0.01%
+10,281
New +$438
BNNRW
902
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
$285 ﹤0.01%
19,065
+2,390
+14% +$51
PIAI.WS
903
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$281 ﹤0.01%
+14,160
New +$331
TIOAW
904
DELISTED
Tio Tech A Warrants
TIOAW
$244 ﹤0.01%
+10,169
New +$372
BLUA.WS
905
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$217 ﹤0.01%
+14,529
New +$330
CMCAW
906
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$201 ﹤0.01%
+10,096
New +$438
LDTCW
907
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$194 ﹤0.01%
+11,376
New +$240
NUBIW
908
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$130 ﹤0.01%
11,886
– –
TRONW
909
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$111 ﹤0.01%
+11,169
New +$306
USCTW
910
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$107 ﹤0.01%
+10,723
New +$313
BSLKW
911
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$104 ﹤0.01%
15,789
+1,580
+11% +$52
AILEW
912
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$95 ﹤0.01%
16,509
+1,800
+12% +$41
SCAQW
913
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$79 ﹤0.01%
11,936
+136
+1% +$5
ITQRW
914
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$67 ﹤0.01%
+11,235
New +$192
DLCAW
915
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$40 ﹤0.01%
+11,680
New +$157
QDROW
916
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$36 ﹤0.01%
+12,300
New +$107
SCOBW
917
DELISTED
ScION Tech Growth II Warrants
SCOBW
$36 ﹤0.01%
+10,096
New +$162
AEACW
918
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$36 ﹤0.01%
+10,407
New +$144
EPHYW
919
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$25 ﹤0.01%
11,177
+699
+7% +$19
FINMW
920
DELISTED
Marlin Technology Corporation Warrant
FINMW
$17 ﹤0.01%
+11,026
New +$218
MDH.WS
921
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$7 ﹤0.01%
+24,422
New +$486
PACXW
922
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$6 ﹤0.01%
+12,082
New +$181
POWRW
923
DELISTED
Powered Brands Warrants
POWRW
$3 ﹤0.01%
+12,765
New +$314
KAIRW
924
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$2 ﹤0.01%
+22,388
New +$210
ACWX icon
925
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
– –
-69,281
Closed -$2.77M
35 36
37
38 39

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Old Mission Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Old Mission Capital held 1,937 positions worth $3.53B, up 11% from $3.18B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Old Mission Capital deployed $211M of net new capital in Q4 2022, opening 928 new positions and adding to 219 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 1,669,592 shares worth $110M.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, up from 0.8% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $45.2M trimmed.

  • Old Mission Capital's largest Q4 2022 buy was iShares MSCI EAFE ETF: 1,669,592 shares worth $110M.
  • Old Mission Capital added most to iShares MSCI All Country Asia ex Japan ETF in Q4 2022, an estimated $70.2M increase.
  • Old Mission Capital's biggest Q4 2022 reduction was Vanguard FTSE Europe ETF, cutting an estimated $45.2M.
  • Old Mission Capital fully exited iShares China Large-Cap ETF in Q4 2022, selling an estimated $98M.
  • Old Mission Capital's ten largest holdings make up 18% of its $3.53B portfolio in Q4 2022.
  • Old Mission Capital opened 928 new positions and closed 493 in Q4 2022.
  • Old Mission Capital's portfolio value rose 11% quarter-over-quarter to $3.53B.

Based on Old Mission Capital's 13F filing for Q4 2022, filed 14 Feb 2023.