OMC

Old Mission Capital Portfolio holdings

AUM $3.75B
1-Year Return 11.85%
This Quarter Return
+2.95%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$3.29B
AUM Growth
+$1B
Cap. Flow
+$931M
Cap. Flow %
28.32%
Top 10 Hldgs %
44.72%
Holding
2,173
New
493
Increased
199
Reduced
252
Closed
448

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$876M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$118M
3
IWM icon
iShares Russell 2000 ETF
IWM
$82.8M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
$79.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$61.7M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$110M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$106M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$45.5M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$40.3M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$36.9M

Sector Composition

1 Healthcare 2.23%
2 Consumer Staples 1.33%
3 Financials 1.04%
4 Energy 0.91%
5 Materials 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRLA
976
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
– –
-23,234
Closed -$240K
LILMW
977
DELISTED
Lilium N.V. Warrants
LILMW
– –
-12,131
Closed -$1.19K
ZPTAW
978
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
– –
-57,540
Closed -$4.05K
ORAN
979
DELISTED
Orange
ORAN
– –
-169,398
Closed -$1.67M
LCW
980
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
– –
-12,748
Closed -$129K
AAGRW
981
DELISTED
African Agriculture Holdings Inc. Warrant
AAGRW
– –
-10,210
Closed -$673
PAYOW
982
DELISTED
Payoneer Global Inc. Warrant
PAYOW
– –
-10,761
Closed -$11.1K
CLBTW
983
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
– –
-17,381
Closed -$10.7K
DNA.WS
984
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
– –
-54,810
Closed -$11K
TRONW
985
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
– –
-11,169
Closed -$111
TRIS
986
DELISTED
Tristar Acquisition I Corp.
TRIS
– –
-17,127
Closed -$173K
MAQCW
987
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
– –
-11,218
Closed -$403
HDAW
988
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
– –
-10,276
Closed -$227K
SEPAW
989
DELISTED
SEP Acquisition Corp Warrants
SEPAW
– –
-12,774
Closed -$638
BLUA.WS
990
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
– –
-14,529
Closed -$217
COOLW
991
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
– –
-15,634
Closed -$470
APCA.WS
992
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
– –
-10,940
Closed -$875
CMCAW
993
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
– –
-10,096
Closed -$201
TWLVW
994
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
– –
-24,865
Closed -$391
QDROW
995
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
– –
-12,300
Closed -$36
EMFM
996
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
– –
-10,780
Closed -$197K
AEON.WS
997
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
– –
-16,118
Closed -$734
USCTW
998
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
– –
-10,723
Closed -$107
RMGCW
999
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– –
-12,693
Closed -$380
CYA
1000
DELISTED
Simplify Tail Risk Strategy ETF
CYA
– –
-1,051
Closed -$246K
38 39
40
41 42