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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
-9.14%
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
$3.57B
AUM Growth
+$4.59M
Cap. Flow
+$280M
Cap. Flow %
7.84%
Top 10 Hldgs %
24.68%
Holding
2,065
New
730
Increased
361
Reduced
285
Closed
624

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$430M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$66.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$62.5M
4
NTES icon
NetEase
NTES
+$48.8M
5
BIDU icon
Baidu
BIDU
+$43.1M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$341M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$166M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$103M
4
BABA icon
Alibaba
BABA
+$97.3M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$48.7M

Sector Composition

Rank Sector Weight
1 Communication Services 4.45%
2 Consumer Discretionary 3.83%
3 Healthcare 3.4%
4 Technology 2.43%
5 Energy 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JGGCW
1126
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$3K ﹤0.01%
+22,093
New +$3.49K
SCUA.WS
1127
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$3K ﹤0.01%
15,073
+3,783
+34% +$856
LHC.WS
1128
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
$3K ﹤0.01%
35,802
+12,849
+56% +$2.58K
VYGG.WS
1129
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$3K ﹤0.01%
+12,066
New +$5.64K
ETACW
1130
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$3K ﹤0.01%
20,305
+7,975
+65% +$1.14K
ADVWW
1131
DELISTED
Advantage Solutions Warrant
ADVWW
$2K ﹤0.01%
11,876
-5,973
-33% -$3.51K
BTMWW
1132
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$2K ﹤0.01%
+15,972
New +$2.63K
FAASW
1133
DELISTED
DigiAsia Corp Warrant
FAASW
$2K ﹤0.01%
23,265
+12,807
+122% +$1.85K
FLDDW
1134
Fold Holdings Warrant
FLDDW
$957K
$2K ﹤0.01%
13,898
-4,432
-24% -$1.13K
SEPAW
1135
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$2K ﹤0.01%
+10,227
New +$1.89K
APCA.WS
1136
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
$2K ﹤0.01%
+11,109
New +$2.35K
TWLVW
1137
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$2K ﹤0.01%
22,435
+7,362
+49% +$1.3K
AEON.WS
1138
DELISTED
AEON Biopharma Inc
AEON.WS
$2K ﹤0.01%
15,229
-707
-4% -$149
TRCA.WS
1139
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$2K ﹤0.01%
19,259
+7,700
+67% +$1.22K
SFRWW
1140
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$2K ﹤0.01%
+14,387
New +$3.44K
CCAIW
1141
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$2K ﹤0.01%
+12,076
New +$2.99K
LATGW
1142
DELISTED
LatAmGrowth SPAC Warrants
LATGW
$2K ﹤0.01%
20,353
+10,353
+104% +$2.13K
APGNW
1143
DELISTED
Apexigen, Inc. WarrantApexigen, Inc. Warrant
APGNW
$2K ﹤0.01%
14,286
+635
+5% +$105
PGRWW
1144
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$2K ﹤0.01%
20,451
+5,748
+39% +$870
TETCW
1145
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$2K ﹤0.01%
10,697
-5,210
-33% -$1.25K
GXIIW
1146
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$2K ﹤0.01%
15,568
+783
+5% +$164
AGGRW
1147
DELISTED
Agile Growth Corp Warrant
AGGRW
$2K ﹤0.01%
+10,099
New +$2.31K
HCIIW
1148
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$2K ﹤0.01%
+13,312
New +$3K
COVAW
1149
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$2K ﹤0.01%
16,345
+6,283
+62% +$914
MDH.WS
1150
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
$2K ﹤0.01%
23,520
-100
-0.4% -$11
44 45
46
47 48

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Old Mission Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Old Mission Capital held 2,065 positions worth $3.57B, up 0.13% from $3.56B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Old Mission Capital deployed $280M of net new capital in Q2 2022, opening 730 new positions and adding to 361 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 10,257,517 shares worth $411M.

By sector, the portfolio is most concentrated in Communication Services at 4.4% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $341M trimmed.

  • Old Mission Capital's largest Q2 2022 buy was iShares MSCI Emerging Markets ETF: 10,257,517 shares worth $411M.
  • Old Mission Capital added most to NetEase in Q2 2022, an estimated $48.8M increase.
  • Old Mission Capital's biggest Q2 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $341M.
  • Old Mission Capital fully exited iShares Core MSCI Emerging Markets ETF in Q2 2022, selling an estimated $166M.
  • Old Mission Capital's ten largest holdings make up 25% of its $3.57B portfolio in Q2 2022.
  • Old Mission Capital opened 730 new positions and closed 624 in Q2 2022.
  • Old Mission Capital's portfolio value rose 0.13% quarter-over-quarter to $3.57B.

Based on Old Mission Capital's 13F filing for Q2 2022, filed 5 Aug 2022.