We are live on ! Find out more
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
EGRX
1426
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-5,076
Closed -$226K
SWN
1427
DELISTED
Southwestern Energy Company
SWN
– –
-454,406
Closed -$2.84M
AAGR
1428
DELISTED
African Agriculture Holdings Inc
AAGR
$0 ﹤0.01%
+14,215
New +$101K
CLBTW
1429
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
– –
-11,191
Closed -$9K
SLAM
1430
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-12,227
Closed -$120K
TRONW
1431
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
– –
-11,383
Closed -$1K
TRON
1432
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$0 ﹤0.01%
+10,277
New +$104K
PRST
1433
DELISTED
Presto Technologies, Inc. Common Stock
PRST
– –
-12,511
Closed -$126K
MOR
1434
DELISTED
MorphoSys AG American Depositary Shares
MOR
– –
-40,463
Closed -$195K
MAQCW
1435
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$0 ﹤0.01%
+11,018
New +$717
PEGRW
1436
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
– –
-10,364
Closed -$1K
BNKU
1437
DELISTED
MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs
BNKU
– –
-16,639
Closed -$376K
NFYS
1438
DELISTED
Enphys Acquisition Corp.
NFYS
– –
-45,000
Closed -$433K
TRTL
1439
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
– –
-57,897
Closed -$559K
BLUA.WS
1440
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
– –
-11,391
Closed -$1K
SIX
1441
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-29,727
Closed -$645K
COOLW
1442
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
– –
-14,929
Closed -$1K
COOL
1443
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$0 ﹤0.01%
+15,829
New +$157K
APCA
1444
DELISTED
AP Acquisition Corp
APCA
– –
-21,032
Closed -$211K
APCA.WS
1445
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
– –
-11,109
Closed -$2K
CMCAW
1446
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
– –
-10,017
Closed -$1K
QDROW
1447
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
– –
-10,730
Closed -$1K
TRVN
1448
DELISTED
Trevena, Inc.
TRVN
– –
-39
Closed -$10K
PMGMW
1449
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
– –
-14,494
Closed -$1K
AGTI
1450
DELISTED
Agiliti Inc
AGTI
– –
-17,393
Closed -$357K
56 57
58
59 60

Similar funds

CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

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.