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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
WLY icon
1376
John Wiley & Sons Class A
WLY
$2.66B
– –
-16,215
Closed -$774K
WPP icon
1377
WPP
WPP
$5.94B
– –
-31,587
Closed -$1.6M
WRB icon
1378
W.R. Berkley
WRB
$26.6B
– –
-5,355
Closed -$244K
WY icon
1379
Weyerhaeuser
WY
$18.4B
– –
-117,823
Closed -$3.9M
XAR icon
1380
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
– –
-28,540
Closed -$2.87M
XBI icon
1381
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-88,243
Closed -$6.55M
XBOC icon
1382
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.8M
– –
-10,476
Closed -$235K
XDJL
1383
DELISTED
Innovator US Equity Accelerated ETF July
XDJL
– –
-28,334
Closed -$635K
XITK icon
1384
State Street SPDR FactSet Innovative Technology ETF
XITK
$78.1M
– –
-12,910
Closed -$1.39M
XLK icon
1385
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-4,104
Closed -$261K
XPEV icon
1386
XPeng
XPEV
$11.6B
– –
-954,854
Closed -$30.3M
XRMI icon
1387
Global X S&P 500 Risk Managed Income ETF
XRMI
$50.3M
– –
-90,155
Closed -$2.03M
XSD icon
1388
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
– –
-8,989
Closed -$1.36M
XSW icon
1389
State Street SPDR S&P Software & Services ETF
XSW
$484M
– –
-3,908
Closed -$434K
XTOC icon
1390
Innovator US Equity Accelerated Plus ETF October
XTOC
$25.8M
– –
-20,611
Closed -$433K
XVOL
1391
DELISTED
Acruence Active Hedge US Equity ETF
XVOL
– –
-39,908
Closed -$704K
XYLD icon
1392
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
– –
-27,450
Closed -$1.17M
XYLG icon
1393
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.8M
– –
-13,326
Closed -$345K
YMM icon
1394
Full Truck Alliance
YMM
$9.99B
– –
-616,413
Closed -$5.58M
ZD icon
1395
Ziff Davis
ZD
$1.98B
– –
-21,354
Closed -$1.59M
ZTS icon
1396
Zoetis
ZTS
$30B
– –
-2,599
Closed -$447K
ZURA icon
1397
Zura Bio
ZURA
$567M
– –
-18,065
Closed -$180K
BRLS icon
1398
Borealis Foods
BRLS
$19.7M
– –
-22,268
Closed -$223K
BNAIW
1399
Brand Engagement Network Warrant
BNAIW
$1.97M
– –
-10,329
Closed -$1K
GCTS
1400
GCT Semiconductor Holding
GCTS
$235M
– –
-24,953
Closed -$248K
54 55
56
57 58

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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.