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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
TRCA
926
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$1K ﹤0.01%
+20,258
New +$200K
FSNB
927
DELISTED
Fusion Acquisition Corp. II
FSNB
$1K ﹤0.01%
+13,368
New +$131K
PIAI
928
DELISTED
Prime Impact Acquisition I
PIAI
$1K ﹤0.01%
+14,160
New +$142K
AGAC
929
DELISTED
African Gold Acquisition Corp
AGAC
$1K ﹤0.01%
+15,150
New +$149K
BLNGW
930
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$1K ﹤0.01%
12,348
+1,600
+15% +$126
SCAQW
931
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$1K ﹤0.01%
11,800
+1,690
+17% +$159
BNNRW
932
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
$1K ﹤0.01%
+16,675
New +$1.69K
IPVIW
933
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$1K ﹤0.01%
+10,498
New +$1.04K
GEEX
934
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$1K ﹤0.01%
16,402
+3,014
+23% +$30.4K
GIA.WS
935
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$1K ﹤0.01%
21,648
+2,400
+12% +$111
GXIIW
936
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$1K ﹤0.01%
13,588
-1,980
-13% -$170
FTEV
937
DELISTED
FinTech Evolution Acquisition Group
FTEV
$1K ﹤0.01%
+10,211
New +$101K
FINM
938
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$1K ﹤0.01%
+10,326
New +$102K
EPHYW
939
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$1K ﹤0.01%
+10,478
New +$733
KAIR
940
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$1K ﹤0.01%
+21,988
New +$218K
BGSX.WS
941
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$1K ﹤0.01%
11,579
+690
+6% +$60
KLAQW
942
DELISTED
KL Acquisition Corp Warrant
KLAQW
$1K ﹤0.01%
11,673
-2,249
-16% -$198
ATA
943
DELISTED
Americas Technology Acquisition Corp.
ATA
$1K ﹤0.01%
+10,852
New +$113K
AMPI
944
DELISTED
Advanced Merger Partners Inc
AMPI
$1K ﹤0.01%
+10,001
New +$98.2K
PV
945
DELISTED
Primavera Capital Acquisition Corporation
PV
$1K ﹤0.01%
+11,514
New +$114K
SSAAW
946
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$1K ﹤0.01%
16,804
+631
+4% +$45
DHBCW
947
DELISTED
DHB Capital Corp. Warrant
DHBCW
$1K ﹤0.01%
+11,846
New +$1.09K
OEPWW
948
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$1K ﹤0.01%
11,365
+591
+5% +$58
EPWR.WS
949
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$1K ﹤0.01%
11,717
+983
+9% +$64
HTAQ
950
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$1K ﹤0.01%
+14,044
New +$142K
36 37
38
39 40

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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.