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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
RMGCW
1451
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– –
-11,869
Closed -$1K
MVLA
1452
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-23,684
Closed -$232K
SOLO
1453
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-90,200
Closed -$122K
FICVW
1454
DELISTED
Frontier Investment Corp Warrants
FICVW
– –
-11,287
Closed -$1K
NTKI
1455
DELISTED
Nationwide Russell 2000 Risk Managed Income ETF
NTKI
– –
-10,698
Closed -$234K
PGAL
1456
DELISTED
Global X MSCI Portugal ETF
PGAL
– –
-18,628
Closed -$194K
CHIE
1457
DELISTED
Global X MSCI China Energy ETF
CHIE
– –
-19,687
Closed -$290K
MARK
1458
DELISTED
Remark Holdings, Inc.
MARK
– –
-3,192
Closed -$14K
HHLA
1459
DELISTED
HH&L Acquisition Co.
HHLA
$0 ﹤0.01%
10,292
-13,871
-57% -$137K
CSTA.WS
1460
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
– –
-10,396
Closed -$1K
CSTA
1461
DELISTED
Constellation Acquisition Corp I
CSTA
$0 ﹤0.01%
+11,661
New +$115K
TDSE
1462
DELISTED
Cabana Target Drawdown 16 ETF
TDSE
– –
-23,233
Closed -$527K
ADEX.WS
1463
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
– –
-12,018
Closed -$1K
BHIL.WS
1464
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
– –
-70,900
Closed -$33K
CD
1465
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-114,340
Closed -$887K
HWEL
1466
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
– –
-15,660
Closed -$152K
LOCC
1467
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
– –
-12,252
Closed -$118K
IFIN.WS
1468
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
– –
-12,719
Closed -$1K
SHUAW
1469
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
– –
-36,750
Closed -$5K
JGGCR
1470
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
– –
-20,934
Closed -$4K
JGGCW
1471
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
– –
-22,093
Closed -$3K
TRCA.WS
1472
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
– –
-19,259
Closed -$2K
SFRWW
1473
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
– –
-14,387
Closed -$2K
SFR
1474
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
– –
-16,126
Closed -$159K
CCV.U
1475
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
– –
-14,318
Closed -$142K
57 58
59
60 61

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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.