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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
-4.75%
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
$2.47B
AUM Growth
-$478M
Cap. Flow
-$383M
Cap. Flow %
-15.5%
Top 10 Hldgs %
23.37%
Holding
1,473
New
473
Increased
220
Reduced
211
Closed
521

Sector Composition

Rank Sector Weight
1 Healthcare 1.48%
2 Technology 1.01%
3 Consumer Staples 0.59%
4 Energy 0.57%
5 Materials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BYTSU
1226
DELISTED
BYTE Acquisition Corp. Units
BYTSU
-24,996
Closed -$254K
DUNEU
1227
DELISTED
Dune Acquisition Corporation Unit
DUNEU
-10,808
Closed -$109K
PCTI
1228
DELISTED
PCTEL, Inc. Common Stock
PCTI
-16,692
Closed -$109K
CFIV
1229
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
-20,948
Closed -$203K
FSRXU
1230
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
-15,065
Closed -$151K
ABCM
1231
DELISTED
Abcam PLC
ABCM
-152,832
Closed -$2.91M
CFFEU
1232
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
-29,850
Closed -$301K
APGB.U
1233
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
-14,488
Closed -$145K
VMW
1234
DELISTED
VMware, Inc
VMW
-10,152
Closed -$1.62M
LHC
1235
DELISTED
Leo Holdings Corp. II
LHC
-19,859
Closed -$193K
DUDE
1236
DELISTED
Merlyn.AI SectorSurfer Momentum ETF
DUDE
-33,453
Closed -$933K
PRPC
1237
DELISTED
CC Neuberger Principal Holdings III
PRPC
-15,956
Closed -$156K
PRPC.U
1238
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
-13,499
Closed -$135K
LTRPA
1239
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
-12,978
Closed -$53K
FSNB
1240
DELISTED
Fusion Acquisition Corp. II
FSNB
-17,933
Closed -$173K
GENY
1241
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
-5,959
Closed -$396K
FFSG
1242
DELISTED
FormulaFolios Smart Growth ETF
FFSG
-30,859
Closed -$1.11M
FFTG
1243
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
-19,820
Closed -$599K
FFTI
1244
DELISTED
FormulaFolios Tactical Income ETF
FFTI
-12,323
Closed -$299K
ADER
1245
DELISTED
26 Capital Acquisition Corp
ADER
-13,099
Closed -$127K
NSTD.U
1246
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
-12,016
Closed -$120K
BKI
1247
DELISTED
Black Knight, Inc. Common Stock
BKI
-33,159
Closed -$2.59M
PMGMU
1248
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
-20,468
Closed -$204K
FACT.U
1249
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
-29,311
Closed -$293K
EVLO
1250
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
-503
Closed -$138K

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Old Mission Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Old Mission Capital held 1,473 positions worth $2.47B, down 16% from $2.95B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Old Mission Capital withdrew a net $383M in Q3 2021, closing 521 positions and reducing 211 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $472M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 1.5% of assets, down from 3.6% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Old Mission Capital opened a new position in KraneShares CSI China Internet ETF worth $58.8M.

  • Old Mission Capital's largest Q3 2021 buy was KraneShares CSI China Internet ETF: 1,241,853 shares worth $58.8M.
  • Old Mission Capital added most to iShares MSCI Taiwan ETF in Q3 2021, an estimated $68.8M increase.
  • Old Mission Capital's biggest Q3 2021 reduction was Fidelity Nasdaq Composite Index ETF, cutting an estimated $31.2M.
  • Old Mission Capital fully exited iShares MSCI Emerging Markets ETF in Q3 2021, selling an estimated $472M.
  • Old Mission Capital's ten largest holdings make up 23% of its $2.47B portfolio in Q3 2021.
  • Old Mission Capital opened 473 new positions and closed 521 in Q3 2021.
  • Old Mission Capital's portfolio value fell 16% quarter-over-quarter to $2.47B.

Based on Old Mission Capital's 13F filing for Q3 2021, filed 12 Nov 2021.