OMC

Old Mission Capital Portfolio holdings

AUM $3.75B
1-Year Return 11.85%
This Quarter Return
-5.33%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$3.37B
AUM Growth
+$1.31B
Cap. Flow
+$1.38B
Cap. Flow %
40.91%
Top 10 Hldgs %
33.98%
Holding
1,810
New
725
Increased
245
Reduced
222
Closed
396

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$401M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$103M
3
BABA icon
Alibaba
BABA
+$97.3M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$81.7M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$62.5M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$142M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$74.9M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$28.7M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$27.7M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$20.5M

Sector Composition

1 Consumer Discretionary 3.95%
2 Technology 2.89%
3 Financials 1.99%
4 Healthcare 1.98%
5 Energy 1.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPCMU
976
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
$198K 0.01%
+19,700
New +$198K
CORZ
977
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$197K 0.01%
+23,891
New +$197K
APCA
978
DELISTED
AP Acquisition Corp
APCA
$196K 0.01%
+19,599
New +$196K
ARBG
979
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
$191K 0.01%
19,397
+3,833
+25% +$37.7K
NAAC
980
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$188K 0.01%
+19,057
New +$188K
RKLB icon
981
Rocket Lab Corporation Common Stock
RKLB
$22.5B
$187K 0.01%
+23,185
New +$187K
PGAL
982
DELISTED
Global X MSCI Portugal ETF
PGAL
$187K 0.01%
16,885
+6,316
+60% +$69.9K
FNGG icon
983
Direxion Daily NYSE FANG+ Bull 2X Shares
FNGG
$139M
$184K 0.01%
+1,440
New +$184K
TLSI icon
984
TriSalus Life Sciences
TLSI
$244M
$183K 0.01%
+18,695
New +$183K
LATG
985
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$182K 0.01%
+18,382
New +$182K
COMP icon
986
Compass
COMP
$4.97B
$180K 0.01%
+22,850
New +$180K
PBR icon
987
Petrobras
PBR
$80.7B
$179K 0.01%
+12,061
New +$179K
IRRX
988
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$177K 0.01%
+17,810
New +$177K
GSRMU
989
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
$173K ﹤0.01%
+17,159
New +$173K
PKBO
990
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$173K ﹤0.01%
17,581
+4,409
+33% +$43.4K
SPFF icon
991
Global X SuperIncome Preferred ETF
SPFF
$136M
$169K ﹤0.01%
15,136
-30,752
-67% -$343K
GSQD.U
992
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$169K ﹤0.01%
+17,066
New +$169K
PGRW
993
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$167K ﹤0.01%
+17,036
New +$167K
RCHG
994
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$167K ﹤0.01%
+16,774
New +$167K
LAZR icon
995
Luminar Technologies
LAZR
$117M
$165K ﹤0.01%
+702
New +$165K
COMM icon
996
CommScope
COMM
$3.64B
$164K ﹤0.01%
+20,821
New +$164K
SMN icon
997
ProShares UltraShort Materials
SMN
$805K
$164K ﹤0.01%
+8,191
New +$164K
SCMA
998
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$164K ﹤0.01%
+16,540
New +$164K
RJN
999
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
$163K ﹤0.01%
+42,582
New +$163K
SLND icon
1000
Southland Holdings
SLND
$233M
$163K ﹤0.01%
+16,462
New +$163K
38 39
40
41 42