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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
XLRN
1226
DELISTED
Acceleron Pharma
XLRN
– –
-6,682
Closed -$1.15M
DFPHU
1227
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
– –
-12,901
Closed -$134K
XEC
1228
DELISTED
CIMAREX ENERGY CO
XEC
– –
-127,693
Closed -$11.1M
KCAC
1229
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
– –
-14,994
Closed -$124K
JAX
1230
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-12,004
Closed -$168K
SWI
1231
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-35,858
Closed -$600K
LVHB
1232
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
– –
-61,294
Closed -$2.14M
BSCN
1233
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-35,916
Closed -$778K
MINC
1234
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
– –
-7,833
Closed -$383K
SCAQU
1235
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
– –
-10,871
Closed -$108K
PICC.U
1236
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
– –
-10,748
Closed -$106K
REGI
1237
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-7,359
Closed -$369K
ERUS
1238
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-15,206
Closed -$726K
IBDM
1239
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-37,435
Closed -$926K
IBMJ
1240
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
-8,391
Closed -$215K
NORW
1241
DELISTED
Global X MSCI Norway ETF
NORW
– –
-57,409
Closed -$831K
EDTXW
1242
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
– –
-10,476
Closed -$5K
GIG
1243
DELISTED
GigCapital4, Inc. Common stock
GIG
– –
-17,986
Closed -$177K
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.