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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
-10.24%
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
$3.18B
AUM Growth
-$386M
Cap. Flow
+$4.02B
Cap. Flow %
126.42%
Top 10 Hldgs %
40.21%
Holding
1,848
New
408
Increased
300
Reduced
280
Closed
839

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$113M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$76M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$68.8M
4
SONY icon
Sony
SONY
+$48.3M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$45.4M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$400M
2
NTES icon
NetEase
NTES
+$69.6M
3
BIDU icon
Baidu
BIDU
+$67.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$61M
5
TSM icon
TSMC
TSM
+$45.7M

Sector Composition

Rank Sector Weight
1 Technology 2.23%
2 Healthcare 1.62%
3 Consumer Staples 1.59%
4 Energy 0.92%
5 Materials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1301
Sea Limited
SE
$69.5B
– –
-10,842
Closed -$725K
SEPZ icon
1302
TrueShares Structured Outcome September ETF
SEPZ
$131M
– –
-7,946
Closed -$225K
SES.WS icon
1303
SES AI Corp Warrants
SES.WS
$4.82M
– –
-12,405
Closed -$8K
SFY icon
1304
SoFi Select 500 ETF
SFY
$698M
– –
-4,543
Closed -$299K
SHEL icon
1305
Shell
SHEL
$245B
– –
-397,712
Closed -$20.8M
SHG icon
1306
Shinhan Financial Group
SHG
$35.6B
– –
-9,793
Closed -$280K
SHV icon
1307
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-34,625
Closed -$3.81M
SHYD icon
1308
VanEck Short High Yield Muni ETF
SHYD
$456M
– –
-34,908
Closed -$784K
SJNK icon
1309
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
– –
-530,989
Closed -$12.8M
SKY icon
1310
Champion Homes
SKY
$5.14B
– –
-12,645
Closed -$600K
SLQD icon
1311
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
-8,083
Closed -$392K
SLYG icon
1312
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
– –
-9,502
Closed -$670K
SMH icon
1313
VanEck Semiconductor ETF
SMH
$71.8B
– –
-61,822
Closed -$6.3M
SNN icon
1314
Smith & Nephew
SNN
$12.6B
– –
-225,665
Closed -$6.3M
SNY icon
1315
Sanofi
SNY
$104B
– –
-299,028
Closed -$15M
SON icon
1316
Sonoco
SON
$5.74B
– –
-20,789
Closed -$1.19M
SOXL icon
1317
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.9B
– –
-13,000
Closed -$170K
SOYB icon
1318
Teucrium Soybean Fund
SOYB
$60.1M
– –
-47,714
Closed -$1.29M
SPAB icon
1319
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
– –
-107,959
Closed -$2.85M
SPEU icon
1320
State Street SPDR Portfolio Europe ETF
SPEU
$745M
– –
-78,311
Closed -$2.57M
SPGM icon
1321
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
– –
-16,519
Closed -$760K
SPYV icon
1322
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
– –
-6,312
Closed -$232K
SUSA icon
1323
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
– –
-49,004
Closed -$3.95M
SUSL icon
1324
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
– –
-11,579
Closed -$769K
SVAL icon
1325
iShares US Small Cap Value Factor ETF
SVAL
$211M
– –
-41,970
Closed -$1.12M
51 52
53
54 55

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Old Mission Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Old Mission Capital held 1,848 positions worth $3.18B, down 11% from $3.57B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Old Mission Capital deployed $4.02B of net new capital in Q3 2022, opening 408 new positions and adding to 300 existing holdings. Its largest new stake was iShares China Large-Cap ETF: 3,787,966 shares worth $98M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.4% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $17.5M trimmed.

  • Old Mission Capital's largest Q3 2022 buy was iShares China Large-Cap ETF: 3,787,966 shares worth $98M.
  • Old Mission Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $34.1M increase.
  • Old Mission Capital's biggest Q3 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $17.5M.
  • Old Mission Capital fully exited iShares MSCI Emerging Markets ETF in Q3 2022, selling an estimated $400M.
  • Old Mission Capital's ten largest holdings make up 40% of its $3.18B portfolio in Q3 2022.
  • Old Mission Capital opened 408 new positions and closed 839 in Q3 2022.
  • Old Mission Capital's portfolio value fell 11% quarter-over-quarter to $3.18B.

Based on Old Mission Capital's 13F filing for Q3 2022, filed 14 Nov 2022.