OMC

Old Mission Capital Portfolio holdings

AUM $3.75B
1-Year Return 11.85%
This Quarter Return
-7.41%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$2.3B
AUM Growth
-$823M
Cap. Flow
-$702M
Cap. Flow %
-30.57%
Top 10 Hldgs %
24.75%
Holding
1,840
New
386
Increased
300
Reduced
280
Closed
653

Top Buys

1
FXI icon
iShares China Large-Cap ETF
FXI
+$98M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$66.2M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$59.1M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$39.1M
5
SONY icon
Sony
SONY
+$38.6M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$411M
2
NTES icon
NetEase
NTES
+$69.6M
3
BIDU icon
Baidu
BIDU
+$67.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$61.2M
5
TSM icon
TSMC
TSM
+$45.7M

Sector Composition

1 Technology 3.09%
2 Healthcare 2.24%
3 Consumer Staples 2.21%
4 Energy 1.27%
5 Materials 1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OEPWW
926
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$1K ﹤0.01%
11,365
+591
+5% +$52
EPWR.WS
927
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% +$84
HTAQ
928
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$1K ﹤0.01%
+14,044
New +$1K
GFX.WS
929
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$1K ﹤0.01%
18,500
-501
-3% -$27
EDTXW
930
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$1K ﹤0.01%
+10,345
New +$1K
JOFFW
931
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$0 ﹤0.01%
11,930
-100
-0.8% –
HLAHW
932
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$0 ﹤0.01%
+13,066
New –
KAHC
933
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-25,509
Closed -$250K
SHACW
934
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$0 ﹤0.01%
16,672
+660
+4% –
CLRMW
935
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$0 ﹤0.01%
13,893
+1,481
+12% –
MACC
936
DELISTED
Mission Advancement Corp.
MACC
$0 ﹤0.01%
+12,886
New –
IBMK
937
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-14,288
Closed -$370K
OHPAW
938
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$0 ﹤0.01%
12,861
+2,323
+22% –
SWETW
939
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$0 ﹤0.01%
11,794
+1,600
+16% –
LMACA
940
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
– –
-14,335
Closed -$141K
PHICW
941
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
– –
-12,604
Closed -$1K
ASZ
942
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-55,098
Closed -$537K
FLACW
943
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
– –
-13,115
Closed -$1K
TWNI.WS
944
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
– –
-10,607
Closed -$1K
KIII
945
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$0 ﹤0.01%
+22,035
New –
KIIIW
946
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
– –
-18,983
Closed -$1K
VSPY
947
DELISTED
VectorShares Min Vol ETF
VSPY
– –
-10,558
Closed -$98K
LHC.WS
948
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
– –
-35,802
Closed -$3K
MDH.WS
949
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
– –
-23,520
Closed -$2K
FSNB.WS
950
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
– –
-11,390
Closed -$1K
36 37
38
39 40