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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
+9.55%
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
$3.53B
AUM Growth
+$351M
Cap. Flow
+$211M
Cap. Flow %
5.97%
Top 10 Hldgs %
18.17%
Holding
1,937
New
928
Increased
219
Reduced
262
Closed
493

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$105M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$70.2M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$38.8M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$37.1M
5
GS icon
Goldman Sachs
GS
+$33.2M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$98M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$80.7M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$66.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$64.3M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$59.1M

Sector Composition

Rank Sector Weight
1 Financials 2.5%
2 Technology 2.05%
3 Communication Services 1.64%
4 Consumer Discretionary 1.34%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LILM
1276
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
– –
-13,131
Closed -$4K
ZPTA
1277
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
– –
-69,806
Closed -$133K
TSLH
1278
DELISTED
Innovator Hedged TSLA Strategy ETF
TSLH
– –
-8,081
Closed -$200K
AAGR
1279
DELISTED
African Agriculture Holdings Inc
AAGR
– –
-14,215
Closed –
HA
1280
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-13,976
Closed -$184K
KCGI
1281
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
– –
-16,803
Closed -$3K
TRON
1282
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
– –
-10,277
Closed –
ASTR
1283
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-836
Closed -$8K
SEPA
1284
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
– –
-17,538
Closed -$174K
BLUA
1285
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-13,929
Closed -$1K
COOL
1286
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
– –
-15,829
Closed –
QDRO
1287
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
– –
-11,900
Closed -$1K
RMGC
1288
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-12,412
Closed -$1K
AWIN
1289
DELISTED
AERWINS Technologies Inc
AWIN
– –
-118
Closed -$120K
EAC
1290
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
– –
-19,429
Closed -$192K
ACAH
1291
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
– –
-20,942
Closed -$206K
LCAA
1292
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
– –
-11,979
Closed -$119K
NRAC
1293
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
– –
-10,589
Closed -$1K
CPTK
1294
DELISTED
Crown PropTech Acquisitions
CPTK
– –
-10,923
Closed -$108K
HHLA
1295
DELISTED
HH&L Acquisition Co.
HHLA
– –
-10,292
Closed –
QFTA
1296
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
– –
-31,681
Closed -$155K
ELIQ
1297
DELISTED
Electriq Power Holdings, Inc.
ELIQ
– –
-23,718
Closed -$1K
CSTA
1298
DELISTED
Constellation Acquisition Corp I
CSTA
– –
-11,661
Closed –
DSJA
1299
DELISTED
Innovator Double Stacker ETF - January
DSJA
– –
-18,071
Closed -$405K
TSJA
1300
DELISTED
Innovator Triple Stacker ETF - January
TSJA
– –
-26,256
Closed -$582K
50 51
52
53 54

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Old Mission Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Old Mission Capital held 1,937 positions worth $3.53B, up 11% from $3.18B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Old Mission Capital deployed $211M of net new capital in Q4 2022, opening 928 new positions and adding to 219 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 1,669,592 shares worth $110M.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, up from 0.8% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $45.2M trimmed.

  • Old Mission Capital's largest Q4 2022 buy was iShares MSCI EAFE ETF: 1,669,592 shares worth $110M.
  • Old Mission Capital added most to iShares MSCI All Country Asia ex Japan ETF in Q4 2022, an estimated $70.2M increase.
  • Old Mission Capital's biggest Q4 2022 reduction was Vanguard FTSE Europe ETF, cutting an estimated $45.2M.
  • Old Mission Capital fully exited iShares China Large-Cap ETF in Q4 2022, selling an estimated $98M.
  • Old Mission Capital's ten largest holdings make up 18% of its $3.53B portfolio in Q4 2022.
  • Old Mission Capital opened 928 new positions and closed 493 in Q4 2022.
  • Old Mission Capital's portfolio value rose 11% quarter-over-quarter to $3.53B.

Based on Old Mission Capital's 13F filing for Q4 2022, filed 14 Feb 2023.