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Old Mission Capital Portfolio holdings

AUM $6.3B
1-Year Est. Return 14.68%
This Fund
S&P 500
This Quarter Est. Return
+0.66%
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
$2.42B
AUM Growth
-$57.8M
Cap. Flow
-$54.6M
Cap. Flow %
-2.26%
Top 10 Hldgs %
27.84%
Holding
1,423
New
471
Increased
266
Reduced
218
Closed
411

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$268M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$146M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$22.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$21.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$19.8M

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$90.4M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$75.5M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$58.8M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$57M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$51.9M

Sector Composition

Rank Sector Weight
1 Financials 2.14%
2 Healthcare 1.58%
3 Consumer Staples 1.11%
4 Industrials 0.9%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITCI
1151
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-12,118
Closed -$452K
CDMO
1152
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-72,584
Closed -$1.57M
MSVX
1153
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
– –
-8,841
Closed -$222K
BSJO
1154
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-84,004
Closed -$2.1M
IRAA
1155
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
– –
-14,202
Closed -$138K
BNKU
1156
DELISTED
MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs
BNKU
– –
-10,925
Closed -$605K
NRGD
1157
DELISTED
MicroSectors US Big Oil -3x Inverse Leveraged ETN
NRGD
– –
-100
Closed -$515K
EVBG
1158
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-8,270
Closed -$1.25M
CYA
1159
DELISTED
Simplify Tail Risk Strategy ETF
CYA
– –
-2,224
Closed -$1.1M
LCA
1160
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
– –
-23,909
Closed -$233K
SUNW
1161
DELISTED
Sunworks, Inc.
SUNW
– –
-27,966
Closed -$172K
TDSD
1162
DELISTED
Cabana Target Drawdown 13 ETF
TDSD
– –
-8,752
Closed -$244K
CLSA
1163
DELISTED
Cabana Target Leading Sector Aggressive ETF
CLSA
– –
-14,461
Closed -$354K
CLSC
1164
DELISTED
Cabana Target Leading Sector Conservative ETF
CLSC
– –
-42,075
Closed -$1.04M
ADEX.WS
1165
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
– –
-12,502
Closed -$6K
DBJA
1166
DELISTED
Innovator Double Stacker 9 Buffer ETF - January
DBJA
– –
-42,953
Closed -$1.19M
BSJN
1167
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-13,165
Closed -$333K
FSRX
1168
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
– –
-13,429
Closed -$131K
TDSA
1169
DELISTED
Cabana Target Drawdown 5 ETF
TDSA
– –
-40,296
Closed -$1.02M
WIZ
1170
DELISTED
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
– –
-12,455
Closed -$433K
NEWR
1171
DELISTED
New Relic, Inc.
NEWR
– –
-10,801
Closed -$775K
HLGN
1172
DELISTED
Heliogen, Inc.
HLGN
– –
-589
Closed -$205K
AVID
1173
DELISTED
Avid Technology Inc
AVID
– –
-12,745
Closed -$369K
DTOCU
1174
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
– –
-11,404
Closed -$112K
NSTC.U
1175
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
– –
-11,396
Closed -$112K
45 46
47
48 49

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Old Mission Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Old Mission Capital held 1,423 positions worth $2.42B, down 2.3% from $2.47B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Old Mission Capital's Q4 2021 filing shows 471 new, 266 increased, 218 reduced and 411 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 4,340,479 shares worth $260M. The largest sale was iShares MSCI All Country Asia ex Japan ETF, an estimated $90.4M.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, up from 0.46% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Old Mission Capital's largest Q4 2021 buy was iShares Core MSCI Emerging Markets ETF: 4,340,479 shares worth $260M.
  • Old Mission Capital added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2021, an estimated $22.1M increase.
  • Old Mission Capital's biggest Q4 2021 reduction was Xtrackers Harvest CSI 300 China A-Shares ETF, cutting an estimated $57M.
  • Old Mission Capital fully exited iShares MSCI All Country Asia ex Japan ETF in Q4 2021, selling an estimated $90.4M.
  • Old Mission Capital's ten largest holdings make up 28% of its $2.42B portfolio in Q4 2021.
  • Old Mission Capital opened 471 new positions and closed 411 in Q4 2021.
  • Old Mission Capital's portfolio value fell 2.3% quarter-over-quarter to $2.42B.

Based on Old Mission Capital's 13F filing for Q4 2021, filed 10 Feb 2022.