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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
POWRU
1276
DELISTED
Powered Brands Units
POWRU
– –
-16,279
Closed -$163K
IGACU
1277
DELISTED
IG Acquisition Corp. Unit
IGACU
– –
-10,267
Closed -$106K
GLBLU
1278
DELISTED
Cartesian Growth Corporation Unit
GLBLU
– –
-14,674
Closed -$146K
AKICU
1279
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
– –
-13,261
Closed -$134K
HUGS.U
1280
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
– –
-14,740
Closed -$148K
IIIIU
1281
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
– –
-12,614
Closed -$127K
VELOU
1282
DELISTED
Velocity Acquisition Corp. Units
VELOU
– –
-22,400
Closed -$223K
VELO
1283
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
– –
-13,139
Closed -$127K
KLAQ
1284
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
– –
-16,685
Closed -$162K
BSJM
1285
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-223,160
Closed -$5.21M
HLAHU
1286
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
– –
-15,131
Closed -$152K
SCLE
1287
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
– –
-16,039
Closed -$156K
CLRM
1288
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
– –
-11,066
Closed -$107K
NDACU
1289
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
– –
-10,220
Closed -$103K
HMCOU
1290
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
– –
-12,741
Closed -$132K
OHPAU
1291
DELISTED
Orion Acquisition Corp. Unit
OHPAU
– –
-12,950
Closed -$128K
CRU
1292
DELISTED
Crucible Acquisition Corporation
CRU
– –
-11,092
Closed -$108K
ASZ.U
1293
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-14,296
Closed -$144K
FVT
1294
DELISTED
Fortress Value Acquisition Corp. III
FVT
– –
-20,186
Closed -$198K
KIII
1295
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
– –
-12,915
Closed -$125K
SNUG
1296
DELISTED
Merlyn.AI Tactical Growth & Income ETF
SNUG
– –
-38,054
Closed -$1.07M
PIPP
1297
DELISTED
Pine Island Acquisition Corp.
PIPP
– –
-10,005
Closed -$97K
HIGA
1298
DELISTED
H.I.G. Acquisition Corp.
HIGA
– –
-11,027
Closed -$107K
PMVC.U
1299
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
– –
-19,244
Closed -$195K
AVAN
1300
DELISTED
Avanti Acquisition Corp.
AVAN
– –
-10,967
Closed -$107K
50 51
52
53 54

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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.