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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
-2.82%
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
$4.51B
AUM Growth
-$142M
Cap. Flow
+$46M
Cap. Flow %
1.02%
Top 10 Hldgs %
23.25%
Holding
1,829
New
543
Increased
326
Reduced
250
Closed
558

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$178M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$173M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$90.1M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$73.1M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$56.3M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$243M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$162M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$75.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$44.6M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$35.8M

Sector Composition

Rank Sector Weight
1 Energy 1.62%
2 Materials 1.42%
3 Healthcare 1.1%
4 Consumer Discretionary 1.05%
5 Technology 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
1226
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
– –
-2,096
Closed -$270K
XOS icon
1227
Xos
XOS
$37.7M
– –
-4,002
Closed -$26.1K
XRMI icon
1228
Global X S&P 500 Risk Managed Income ETF
XRMI
$50.3M
– –
-14,995
Closed -$305K
XSEP icon
1229
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
– –
-6,606
Closed -$224K
XT icon
1230
iShares Future Exponential Technologies ETF
XT
$3.97B
– –
-90,117
Closed -$5.01M
XTOC icon
1231
Innovator US Equity Accelerated Plus ETF October
XTOC
$25.8M
– –
-13,520
Closed -$327K
XXII
1232
22nd Century Group
XXII
$1.48M
– –
0
– -$74.6K
YMM icon
1233
Full Truck Alliance
YMM
$9.99B
– –
-105,256
Closed -$655K
BODI icon
1234
The Beachbody Company
BODI
$74.8M
– –
-3,609
Closed -$75.5K
PDYN icon
1235
Palladyne AI
PDYN
$296M
– –
-23,310
Closed -$45K
SHYM
1236
iShares Short Duration High Yield Muni Active ETF
SHYM
$801M
– –
-62,291
Closed -$1.36M
QVCGA
1237
DELISTED
QVC Group Inc Series A
QVCGA
– –
-5,031
Closed -$249K
FNGA
1238
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
– –
-1,501
Closed -$281K
MKFG
1239
DELISTED
Markforged Holding Corporation
MKFG
– –
-1,571
Closed -$19K
CMRX
1240
DELISTED
Chimerix, Inc.
CMRX
– –
-41,749
Closed -$50.5K
EDR
1241
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-104,756
Closed -$2.51M
CTV
1242
DELISTED
Innovid Corp.
CTV
– –
-14,434
Closed -$15.7K
SCWX
1243
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-13,309
Closed -$96.2K
IBTE
1244
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-15,834
Closed -$377K
MSVX
1245
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
– –
-23,497
Closed -$553K
TCS
1246
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-927
Closed -$43.7K
RCM
1247
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-23,274
Closed -$429K
ORAN
1248
DELISTED
Orange
ORAN
– –
-122,908
Closed -$1.43M
TUP
1249
DELISTED
Tupperware Brands Corporation
TUP
– –
-40,179
Closed -$32.1K
EGIO
1250
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-1,761
Closed -$47.5K
48 49
50
51 52

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Old Mission Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Old Mission Capital held 1,829 positions worth $4.51B, down 3.1% from $4.65B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Old Mission Capital's Q3 2023 filing shows 543 new, 326 increased, 250 reduced and 558 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 4,358,359 shares worth $165M. The largest sale was iShares China Large-Cap ETF, an estimated $243M.

By sector, the portfolio is most concentrated in Energy at 1.6% of assets, up from 0.31% a quarter earlier, followed by Materials and Healthcare.

  • Old Mission Capital's largest Q3 2023 buy was iShares MSCI Emerging Markets ETF: 4,358,359 shares worth $165M.
  • Old Mission Capital added most to iShares MSCI China ETF in Q3 2023, an estimated $178M increase.
  • Old Mission Capital's biggest Q3 2023 reduction was iShares China Large-Cap ETF, cutting an estimated $243M.
  • Old Mission Capital fully exited State Street SPDR S&P 500 ETF Trust in Q3 2023, selling an estimated $162M.
  • Old Mission Capital's ten largest holdings make up 23% of its $4.51B portfolio in Q3 2023.
  • Old Mission Capital opened 543 new positions and closed 558 in Q3 2023.
  • Old Mission Capital's portfolio value fell 3.1% quarter-over-quarter to $4.51B.

Based on Old Mission Capital's 13F filing for Q3 2023, filed 15 Nov 2023.