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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
CPAQ
1526
DELISTED
Counter Press Acquisition Corporation Class A Ordinary Share
CPAQ
– –
-15,462
Closed -$154K
ITQ
1527
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$0 ﹤0.01%
+11,235
New +$111K
GSQD
1528
DELISTED
G Squared Ascend I Inc.
GSQD
– –
-18,888
Closed -$185K
BACA.WS
1529
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
– –
-26,886
Closed -$4K
MIT
1530
DELISTED
Mason Industrial Technology, Inc.
MIT
$0 ﹤0.01%
+10,309
New +$101K
DTRTW
1531
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
– –
-11,576
Closed -$1K
CPAR
1532
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
– –
-24,235
Closed -$236K
DNZ.WS
1533
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$0 ﹤0.01%
14,077
+3,190
+29% +$211
GIAC
1534
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
– –
-25,059
Closed -$247K
NAAC
1535
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
-20,110
Closed -$198K
JCICW
1536
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
– –
-11,319
Closed -$1K
ARCKW
1537
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
– –
-16,147
Closed -$1K
TZPSW
1538
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
– –
-16,292
Closed -$1K
DLCA
1539
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$0 ﹤0.01%
+11,680
New +$116K
DLCAW
1540
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
– –
-10,480
Closed -$1K
FCAX
1541
DELISTED
Fortress Capital Acquisition Corp.
FCAX
– –
-38,070
Closed -$375K
POWRW
1542
DELISTED
Powered Brands Warrants
POWRW
– –
-11,135
Closed -$1K
PACX
1543
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$0 ﹤0.01%
11,333
-13,584
-55% -$135K
POW
1544
DELISTED
Powered Brands Class A Ordinary Shares
POW
$0 ﹤0.01%
+12,736
New +$126K
IGAC
1545
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
– –
-18,040
Closed -$179K
PKBO
1546
DELISTED
Peak Bio, Inc. Common Stock
PKBO
– –
-18,659
Closed -$184K
DRAYW
1547
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
– –
-10,802
Closed -$1K
POSH
1548
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-33,921
Closed -$343K
MPACR
1549
DELISTED
Model Performance Acquisition Corp. Right
MPACR
– –
-11,400
Closed -$1K
KAIRW
1550
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
– –
-20,708
Closed -$1K
60 61
62
63 64

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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.