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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
FZT.WS
1476
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
– –
-12,373
Closed -$1K
PIAI.WS
1477
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
– –
-12,984
Closed -$1K
QUOT
1478
DELISTED
Quotient Technology Inc
QUOT
– –
-73,994
Closed -$220K
ROIVW
1479
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
– –
-18,304
Closed -$11K
SBIGW
1480
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
– –
-12,529
Closed -$1K
CCAIW
1481
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
– –
-12,076
Closed -$2K
WAVC
1482
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
– –
-24,460
Closed -$237K
GFX
1483
DELISTED
Golden Falcon Acquisition Corp.
GFX
– –
-22,090
Closed -$218K
LATGW
1484
DELISTED
LatAmGrowth SPAC Warrants
LATGW
– –
-20,353
Closed -$2K
FORG
1485
DELISTED
ForgeRock, Inc.
FORG
– –
-18,466
Closed -$396K
APGNW
1486
DELISTED
Apexigen, Inc. WarrantApexigen, Inc. Warrant
APGNW
– –
-14,286
Closed -$2K
WE.WS
1487
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
– –
-10,123
Closed -$8K
ZING
1488
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
– –
-21,040
Closed -$208K
FRBK
1489
DELISTED
Republic First Bancorp Inc
FRBK
– –
-10,631
Closed -$41K
PTRA
1490
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-10,162
Closed -$47K
SDACW
1491
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$0 ﹤0.01%
10,138
-556
-5% -$37
ISEE
1492
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-12,969
Closed -$125K
JUGG
1493
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
– –
-24,003
Closed -$234K
HEXO
1494
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-1,529
Closed -$4K
HCNE
1495
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
– –
-30,637
Closed -$297K
SNRHW
1496
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$0 ﹤0.01%
14,246
+2,065
+17% +$99
SCUA.WS
1497
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
– –
-15,073
Closed -$3K
SPCM
1498
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
– –
-15,255
Closed -$153K
PNTM
1499
DELISTED
Pontem Corporation
PNTM
– –
-11,362
Closed -$112K
ABB
1500
DELISTED
ABB Ltd
ABB
– –
-104,344
Closed -$2.79M
58 59
60
61 62

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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.