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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
ASAXW
1551
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$0 ﹤0.01%
+10,976
New +$531
FACA
1552
DELISTED
Figure Acquisition Corp. I
FACA
– –
-46,241
Closed -$453K
MDH
1553
DELISTED
MDH Acquisition Corp.
MDH
$0 ﹤0.01%
23,620
+12,524
+113% +$123K
FTVI
1554
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
– –
-18,915
Closed -$186K
SPTKW
1555
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$0 ﹤0.01%
11,235
+884
+9% +$70
FTEV.WS
1556
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
– –
-10,138
Closed -$1K
AGAC.WS
1557
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
– –
-12,675
Closed -$1K
GIWWW
1558
DELISTED
GigInternational1, Inc. Warrant
GIWWW
– –
-12,884
Closed -$1K
MONCW
1559
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$0 ﹤0.01%
16,091
+4,508
+39% +$338
DILAW
1560
DELISTED
DILA Capital Acquisition Corp. Warrant
DILAW
$0 ﹤0.01%
+12,430
New +$707
AFAQW
1561
DELISTED
AF Acquisition Corp Warrants
AFAQW
$0 ﹤0.01%
11,871
+791
+7% +$62
HCARW
1562
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$0 ﹤0.01%
+11,525
New +$668
HCIIW
1563
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$0 ﹤0.01%
13,821
+509
+4% +$48
SCOAW
1564
DELISTED
ScION Tech Growth I Warrant
SCOAW
– –
-10,870
Closed -$1K
SCOA
1565
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$0 ﹤0.01%
+13,478
New +$134K
IIIIW
1566
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$0 ﹤0.01%
12,424
+333
+3% +$24
COVAW
1567
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
– –
-16,345
Closed -$2K
COVA
1568
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$0 ﹤0.01%
+16,245
New +$160K
RXRAW
1569
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$0 ﹤0.01%
+10,113
New +$1.05K
ATA.WS
1570
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
– –
-10,752
Closed -$1K
SIERW
1571
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
$0 ﹤0.01%
+10,765
New +$818
JOFFW
1572
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$0 ﹤0.01%
11,930
-100
-0.8% -$7
HLAHW
1573
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$0 ﹤0.01%
+13,066
New +$1.14K
KAHC
1574
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-25,509
Closed -$250K
SHACW
1575
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$0 ﹤0.01%
16,672
+660
+4% +$33
61 62
63
64 65

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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.