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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
-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

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
IACB.U
1326
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
-10,956
Closed -$111K
NGAB.U
1327
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
-11,709
Closed -$123K
TFLT
1328
DELISTED
Global X TargetIncome Plus 2 ETF
TFLT
-51,390
Closed -$1.23M
TFIV
1329
DELISTED
Global X TargetIncome 5 ETF
TFIV
-13,290
Closed -$325K
GRUB
1330
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
-656,376
Closed -$12M
VER
1331
DELISTED
VEREIT, Inc.
VER
-53,698
Closed -$2.47M
MFGP
1332
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
-497,164
Closed -$3.74M
PTOCU
1333
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
-14,300
Closed -$142K
SLY
1334
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
-22,289
Closed -$2.18M
CPI
1335
DELISTED
CPI Inflation Hedged ETF
CPI
-28,429
Closed -$779K
AZPN
1336
DELISTED
ASPEN TECHNOLOGY INC
AZPN
-6,024
Closed -$829K
PMGMU
1337
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
-11,746
Closed -$118K
INTZ
1338
DELISTED
INTRUSION INC NEW
INTZ
-15,977
Closed -$246K

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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.