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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
PGRWW
1501
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
– –
-20,451
Closed -$2K
EVOJW
1502
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$0 ﹤0.01%
16,878
+3,250
+24% +$247
MAXR
1503
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-19,864
Closed -$518K
QQD
1504
DELISTED
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF
QQD
– –
-34,568
Closed -$778K
PRVB
1505
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-10,283
Closed -$41K
EUCRW
1506
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
– –
-17,392
Closed -$1K
EUCR
1507
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$0 ﹤0.01%
16,042
+1,907
+13% +$19K
GEEXW
1508
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
– –
-17,107
Closed -$1K
APEN
1509
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-17,726
Closed -$65K
TWNI
1510
DELISTED
Tailwind International Acquisition Corp.
TWNI
$0 ﹤0.01%
10,407
-19,732
-65% -$195K
RAM
1511
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
– –
-16,291
Closed -$164K
ISDX
1512
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
– –
-101,181
Closed -$2.66M
MSDA
1513
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
– –
-11,227
Closed -$110K
TETCW
1514
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
– –
-10,697
Closed -$2K
NOGN
1515
DELISTED
Nogin, Inc. Common Stock
NOGN
– –
-578
Closed -$116K
RKTA
1516
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
– –
-50,287
Closed -$492K
LVRAW
1517
DELISTED
Levere Holdings Corp. Warrant
LVRAW
– –
-10,439
Closed -$1K
LYLT
1518
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-36,964
Closed -$132K
SMIHW
1519
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
– –
-18,009
Closed -$1K
AGGRW
1520
DELISTED
Agile Growth Corp Warrant
AGGRW
– –
-10,099
Closed -$2K
ACQR
1521
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
– –
-36,022
Closed -$353K
AGGR
1522
DELISTED
Agile Growth Corp
AGGR
$0 ﹤0.01%
+10,036
New +$98.9K
PDOT
1523
DELISTED
Peridot Acquisition Corp. II
PDOT
– –
-25,494
Closed -$250K
EBACW
1524
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
– –
-14,388
Closed -$1K
EBAC
1525
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$0 ﹤0.01%
+14,425
New +$142K
59 60
61
62 63

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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.