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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
AMPI
1376
DELISTED
Advanced Merger Partners Inc
AMPI
– –
-10,001
Closed -$1K
JOFFW
1377
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
– –
-11,930
Closed –
HLAHW
1378
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
– –
-13,066
Closed –
PV
1379
DELISTED
Primavera Capital Acquisition Corporation
PV
– –
-11,514
Closed -$1K
SSAAW
1380
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
– –
-16,804
Closed -$1K
DHBCW
1381
DELISTED
DHB Capital Corp. Warrant
DHBCW
– –
-11,846
Closed -$1K
IDIV
1382
DELISTED
U.S. Equity Cumulative Dividends Fund - Series 2027
IDIV
– –
-21,294
Closed -$153K
SHACW
1383
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
– –
-16,672
Closed –
OEPWW
1384
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
– –
-11,365
Closed -$1K
ZWRK
1385
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
– –
-13,265
Closed -$131K
CLRMW
1386
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
– –
-13,893
Closed –
MACC
1387
DELISTED
Mission Advancement Corp.
MACC
– –
-12,886
Closed –
LAAA
1388
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
– –
-10,453
Closed -$105K
OHPAW
1389
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
– –
-12,861
Closed –
SWETW
1390
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
– –
-11,794
Closed –
PHIC
1391
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
– –
-29,034
Closed -$169K
SBII
1392
DELISTED
Sandbridge X2 Corp.
SBII
– –
-37,213
Closed -$252K
EPWR.WS
1393
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
– –
-11,717
Closed -$1K
KIII
1394
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
– –
-22,035
Closed –
GAPA
1395
DELISTED
G&P Acquisition Corp.
GAPA
– –
-51,029
Closed -$291K
NOACW
1396
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
– –
-28,287
Closed –
HTAQ
1397
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
– –
-14,044
Closed -$1K
SRSA
1398
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
– –
-11,772
Closed –
LFTRW
1399
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
– –
-15,588
Closed –
PMVC
1400
DELISTED
PMV Consumer Acquisition Corp.
PMVC
– –
-14,520
Closed -$1K
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.