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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
+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
SDACW
1176
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
– –
-17,559
Closed -$12K
BWACW
1177
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
– –
-10,038
Closed -$6K
PSMG
1178
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
– –
-23,082
Closed -$418K
HZON
1179
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-10,217
Closed -$100K
IPVIU
1180
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
– –
-11,526
Closed -$113K
CRZN
1181
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
– –
-11,635
Closed -$113K
KSICW
1182
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
– –
-12,172
Closed -$6K
PTOC
1183
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
– –
-19,250
Closed -$186K
PTOCW
1184
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
– –
-11,664
Closed -$8K
CTAQU
1185
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
– –
-13,515
Closed -$135K
MIT.U
1186
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
– –
-10,216
Closed -$102K
PKBOW
1187
DELISTED
Peak Bio, Inc. Warrant
PKBOW
– –
-11,300
Closed -$7K
HUGS
1188
DELISTED
USHG Acquisition Corp.
HUGS
– –
-26,864
Closed -$261K
MONCW
1189
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
– –
-12,457
Closed -$7K
GNACW
1190
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
– –
-10,826
Closed -$8K
HIIIU
1191
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-11,807
Closed -$116K
COLIU
1192
DELISTED
Colicity Inc. Units
COLIU
– –
-13,381
Closed -$133K
AAQC.U
1193
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
– –
-10,688
Closed -$107K
GSEVU
1194
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-13,409
Closed -$132K
TSPQ.U
1195
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
– –
-12,979
Closed -$128K
JOFFW
1196
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
– –
-12,113
Closed -$8K
LGV.U
1197
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
– –
-10,150
Closed -$103K
BLTS
1198
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
– –
-13,441
Closed -$131K
DHBC
1199
DELISTED
DHB Capital Corp. Class A common stock
DHBC
– –
-15,412
Closed -$149K
SHACU
1200
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
– –
-10,118
Closed -$101K
46 47
48
49 50

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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.