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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
-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

Top Buys

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$68.8M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$65.2M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$57.6M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$47M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$41.3M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$472M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$66.1M
3
MBB icon
iShares MBS ETF
MBB
+$40.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$38.3M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$31.2M

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
RNDM
1251
DELISTED
First Trust Developed International Equity Select ETF
RNDM
– –
-10,243
Closed -$570K
CS
1252
DELISTED
Credit Suisse Group
CS
– –
-228,505
Closed -$2.4M
MGI
1253
DELISTED
MoneyGram International, Inc. New
MGI
– –
-50,121
Closed -$505K
PNTM
1254
DELISTED
Pontem Corporation
PNTM
– –
-10,285
Closed -$100K
CYAD
1255
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
– –
-11,323
Closed -$60K
GBRGR
1256
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
– –
-10,000
Closed -$4K
AUD
1257
DELISTED
Audacy, Inc.
AUD
– –
-22,101
Closed -$95K
QQD
1258
DELISTED
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF
QQD
– –
-20,982
Closed -$609K
TWNI.U
1259
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
– –
-17,209
Closed -$172K
INKAU
1260
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
– –
-20,406
Closed -$207K
ACQRU
1261
DELISTED
Independence Holdings Corp. Units
ACQRU
– –
-14,026
Closed -$140K
HERA
1262
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-13,777
Closed -$134K
FTEV
1263
DELISTED
FinTech Evolution Acquisition Group
FTEV
– –
-10,891
Closed -$105K
FTEV.U
1264
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
– –
-20,030
Closed -$200K
MSAC
1265
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
– –
-14,362
Closed -$139K
ITQRU
1266
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
– –
-11,909
Closed -$119K
CTAQ
1267
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
– –
-14,697
Closed -$143K
BIOT
1268
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
– –
-10,610
Closed -$103K
MIT
1269
DELISTED
Mason Industrial Technology, Inc.
MIT
– –
-12,116
Closed -$117K
ZNH
1270
DELISTED
China Southern Airlines Company Limited
ZNH
– –
-9,294
Closed -$289K
NAAC
1271
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
-20,919
Closed -$203K
TTM
1272
DELISTED
Tata Motors Limited
TTM
– –
-59,763
Closed -$1.36M
FCAX.U
1273
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
– –
-24,919
Closed -$250K
PACX
1274
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
– –
-12,393
Closed -$123K
EPHY
1275
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
– –
-19,018
Closed -$185K
49 50
51
52 53

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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.