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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
DLCA
1351
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
– –
-11,680
Closed –
FINM
1352
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
– –
-10,326
Closed -$1K
PACX
1353
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
– –
-11,333
Closed –
POW
1354
DELISTED
Powered Brands Class A Ordinary Shares
POW
– –
-12,736
Closed –
KAIR
1355
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
– –
-21,988
Closed -$1K
ASAXW
1356
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
– –
-10,976
Closed –
MDH
1357
DELISTED
MDH Acquisition Corp.
MDH
– –
-23,620
Closed –
HUGS
1358
DELISTED
USHG Acquisition Corp.
HUGS
– –
-10,343
Closed -$102K
SPTKW
1359
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
– –
-11,235
Closed –
BGSX.WS
1360
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
– –
-11,579
Closed -$1K
MONCW
1361
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
– –
-16,091
Closed –
GIW
1362
DELISTED
GigInternational1, Inc. Common Stock
GIW
– –
-14,956
Closed -$152K
DILAW
1363
DELISTED
DILA Capital Acquisition Corp. Warrant
DILAW
– –
-12,430
Closed –
AFAQW
1364
DELISTED
AF Acquisition Corp Warrants
AFAQW
– –
-11,871
Closed –
HCARW
1365
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
– –
-11,525
Closed –
HCIIW
1366
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
– –
-13,821
Closed –
SCOA
1367
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-13,478
Closed –
IIIIW
1368
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
– –
-12,424
Closed –
COVA
1369
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
– –
-16,245
Closed –
RXRAW
1370
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
– –
-10,113
Closed –
KLAQ
1371
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
– –
-15,545
Closed -$154K
KLAQW
1372
DELISTED
KL Acquisition Corp Warrant
KLAQW
– –
-11,673
Closed -$1K
ATA
1373
DELISTED
Americas Technology Acquisition Corp.
ATA
– –
-10,852
Closed -$1K
SIERW
1374
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
– –
-10,765
Closed –
GTPA
1375
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
– –
-11,368
Closed -$112K
53 54
55
56 57

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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.