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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
+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
SCUA
1326
DELISTED
Sculptor Acquisition Corp I
SCUA
– –
-15,674
Closed -$2K
OIL
1327
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
– –
-31,241
Closed -$884K
RTYD
1328
DELISTED
Simplify US Small Cap PLUS Downside Convexity ETF
RTYD
– –
-38,018
Closed -$750K
CIIG
1329
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
– –
-11,073
Closed -$110K
EUCR
1330
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
– –
-16,042
Closed –
PEARW
1331
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
– –
-17,563
Closed -$3K
GEEX
1332
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
– –
-16,402
Closed -$1K
TWNI
1333
DELISTED
Tailwind International Acquisition Corp.
TWNI
– –
-10,407
Closed –
AQGX
1334
DELISTED
AI Quality Growth ETF
AQGX
– –
-35,573
Closed -$406K
BSDE
1335
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
– –
-31,441
Closed -$747K
ISEM
1336
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF
ISEM
– –
-13,413
Closed -$266K
VPCB
1337
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
– –
-15,790
Closed -$157K
GXIIW
1338
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
– –
-13,588
Closed -$1K
SMIH
1339
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
– –
-14,709
Closed -$2K
AGGR
1340
DELISTED
Agile Growth Corp
AGGR
– –
-10,036
Closed –
FRSG
1341
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
– –
-21,111
Closed -$207K
FPAC
1342
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-14,426
Closed -$143K
CAJ
1343
DELISTED
Canon, Inc.
CAJ
– –
-222,140
Closed -$4.84M
FTEV
1344
DELISTED
FinTech Evolution Acquisition Group
FTEV
– –
-10,211
Closed -$1K
EBAC
1345
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
– –
-14,425
Closed –
MSAC
1346
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
– –
-25,840
Closed -$256K
ITQ
1347
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
– –
-11,235
Closed –
MIT
1348
DELISTED
Mason Industrial Technology, Inc.
MIT
– –
-10,309
Closed –
TTM
1349
DELISTED
Tata Motors Limited
TTM
– –
-82,832
Closed -$2.01M
TZPS
1350
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
– –
-18,303
Closed -$2K
52 53
54
55 56

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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.