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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
-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
FAASW
1401
DELISTED
DigiAsia Corp Warrant
FAASW
– –
-23,265
Closed -$2K
SDST
1402
Stardust Power Inc
SDST
$7.04M
– –
-1,246
Closed -$123K
UFOX
1403
Defiance Space and Connective Tech ETF
UFOX
$911M
– –
-86,670
Closed -$2.73M
FLD
1404
Fold Holdings
FLD
$24.9M
– –
-38,341
Closed -$375K
VEEA
1405
Veea Inc
VEEA
$8.74M
– –
-26,762
Closed -$262K
ONC
1406
BeOne Medicines Ltd
ONC
$39.4B
– –
-68,336
Closed -$11.1M
JBTM
1407
JBT Marel
JBTM
$6.39B
– –
-9,562
Closed -$1.06M
ASBP
1408
Aspire Biopharma
ASBP
$10M
– –
-14
Closed -$166K
JOYY
1409
JOYY Inc
JOYY
$3.75B
– –
-34,065
Closed -$1.02M
PYCR
1410
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-11,143
Closed -$290K
ATSG
1411
DELISTED
Air Transport Services Group
ATSG
– –
-7,014
Closed -$202K
SKGRU
1412
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
– –
-25,000
Closed -$250K
ETWO.WS
1413
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
– –
-13,151
Closed -$22K
QSWN
1414
DELISTED
Amplify BlackSwan Tech & Treasury ETF
QSWN
– –
-26,651
Closed -$497K
PNST
1415
DELISTED
Pinstripes Holdings, Inc.
PNST
– –
-60,792
Closed -$605K
NKGN
1416
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
– –
-11,485
Closed -$112K
CITEW
1417
DELISTED
Cartica Acquisition Corp Warrant
CITEW
– –
-30,948
Closed -$4K
CSLMW
1418
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
– –
-17,500
Closed -$1K
CSLMR
1419
DELISTED
CSLM Acquisition Corp. Right
CSLMR
– –
-43,802
Closed -$4K
MMVWW
1420
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
– –
-11,911
Closed -$1K
BSJO
1421
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-12,563
Closed -$274K
TGAA
1422
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
– –
-21,163
Closed -$210K
RCM
1423
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-47,625
Closed -$998K
BCSA
1424
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
– –
-18,799
Closed -$186K
ZPTAW
1425
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
– –
-51,500
Closed -$10K
55 56
57
58 59

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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.