OMC

Old Mission Capital Portfolio holdings

AUM $3.75B
1-Year Return 11.85%
This Quarter Return
-4.31%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$2.25B
AUM Growth
-$546M
Cap. Flow
-$488M
Cap. Flow %
-21.72%
Top 10 Hldgs %
25.52%
Holding
1,475
New
410
Increased
203
Reduced
206
Closed
506

Top Buys

1
EWT icon
iShares MSCI Taiwan ETF
EWT
$66.9M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$58.8M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$54.8M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$45.5M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.2M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$472M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$66.1M
3
MBB icon
iShares MBS ETF
MBB
$40.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$38.3M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$30.4M

Sector Composition

1 Healthcare 1.63%
2 Technology 1.11%
3 Consumer Staples 0.65%
4 Energy 0.62%
5 Materials 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HIGA
926
DELISTED
H.I.G. Acquisition Corp.
HIGA
– –
-11,027
Closed -$107K
PMVC.U
927
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
– –
-19,244
Closed -$195K
AVAN
928
DELISTED
Avanti Acquisition Corp.
AVAN
– –
-10,967
Closed -$107K
ACH
929
DELISTED
Alum Corp of China Limited
ACH
– –
-188,577
Closed -$2.79M
TUFN
930
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-19,819
Closed -$181K
RBAC
931
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-17,580
Closed -$172K
DSAC
932
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
– –
-16,265
Closed -$158K
GSAQ
933
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
– –
-18,440
Closed -$179K
VFIN
934
DELISTED
Simplify Volt Fintech Disruption ETF
VFIN
– –
-13,538
Closed -$160K
EJFAW
935
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
– –
-11,669
Closed -$10K
ENIA
936
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-14,631
Closed -$106K
TCACU
937
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
– –
-11,541
Closed -$117K
DIDI
938
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-35,000
Closed -$495K
MCFE
939
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-44,289
Closed -$1.24M
SNII.U
940
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
– –
-27,036
Closed -$270K
NXU.U
941
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
– –
-12,489
Closed -$126K
SBEAU
942
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
– –
-11,521
Closed -$115K
RDS.A
943
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-122,163
Closed -$4.94M
RDS.B
944
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-284,808
Closed -$11.1M
CFFVU
945
DELISTED
CF Acquisition Corp. V Unit
CFFVU
– –
-19,389
Closed -$198K
GMIIU
946
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
– –
-10,366
Closed -$105K
SBM
947
DELISTED
ProShares Short Basic Materials
SBM
– –
-6,130
Closed -$318K
ATMR.U
948
DELISTED
Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
ATMR.U
– –
-14,087
Closed -$141K
ZIXI
949
DELISTED
Zix Corporation
ZIXI
– –
-54,997
Closed -$388K
ENFAU
950
DELISTED
890 5th Avenue Partners, Inc. Unit
ENFAU
– –
-19,042
Closed -$195K
36 37
38
39 40