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
KWAC.WS
1201
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$2K ﹤0.01%
17,616
-1,899
-10% -$216
CAS.WS
1202
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$2K ﹤0.01%
12,202
+400
+3% +$66
MACUW
1203
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
$2K ﹤0.01%
20,886
+1,320
+7% +$126
SDAWW
1204
SunCar Technology Group Inc. Warrant
SDAWW
$1K ﹤0.01%
+14,788
New +$1K
VHAQ.WS
1205
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$1K ﹤0.01%
13,132
+3,074
+31% +$234
MPACR
1206
DELISTED
Model Performance Acquisition Corp. Right
MPACR
$1K ﹤0.01%
+11,400
New +$1K
ATA.WS
1207
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$1K ﹤0.01%
+10,496
New +$1K
EDTXW
1208
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$1K ﹤0.01%
+10,244
New +$1K
CFV
1209
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
– –
-23,804
Closed -$231K
BMTC
1210
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-26,255
Closed -$1.18M
ZIV
1211
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
– –
-20,162
Closed -$484K
FTSI
1212
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-7,608
Closed -$200K
UGAZ
1213
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
– –
-21,957
Closed -$103K
RSXJ
1214
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
– –
-51,594
Closed -$1.72M
USLV
1215
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
– –
-10,251
Closed -$659K
AILE
1216
DELISTED
iLearningEngines, Inc. Common Stock
AILE
– –
-29,541
Closed -$287K
IBMM
1217
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-16,944
Closed -$454K
FLDDU
1218
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
– –
-40,000
Closed -$399K
HSKA
1219
DELISTED
Heska Corp
HSKA
– –
-2,481
Closed -$453K
SBNY
1220
DELISTED
Signature Bank
SBNY
– –
-4,236
Closed -$1.37M
PTOCU
1221
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
– –
-11,205
Closed -$111K
IBDN
1222
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-32,562
Closed -$819K
DDG
1223
DELISTED
Proshares Short Oil & Gas
DDG
– –
-18,613
Closed -$279K
MBT
1224
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
+18,496
New –
UGLD
1225
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
– –
-16,640
Closed -$2.84M
47 48
49
50 51