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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
CLRMW
1576
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$0 ﹤0.01%
13,893
+1,481
+12% +$125
MACC
1577
DELISTED
Mission Advancement Corp.
MACC
$0 ﹤0.01%
+12,886
New +$127K
IBMK
1578
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-14,288
Closed -$370K
OHPAW
1579
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$0 ﹤0.01%
12,861
+2,323
+22% +$219
SWETW
1580
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$0 ﹤0.01%
11,794
+1,600
+16% +$122
LMACA
1581
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
– –
-14,335
Closed -$141K
PHICW
1582
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
– –
-12,604
Closed -$1K
ASZ
1583
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-55,098
Closed -$537K
FLACW
1584
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
– –
-13,115
Closed -$1K
TWNI.WS
1585
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
– –
-10,607
Closed -$1K
KIII
1586
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$0 ﹤0.01%
+22,035
New +$217K
KIIIW
1587
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
– –
-18,983
Closed -$1K
VSPY
1588
DELISTED
VectorShares Min Vol ETF
VSPY
– –
-10,558
Closed -$98K
LHC.WS
1589
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
– –
-35,802
Closed -$3K
MDH.WS
1590
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
– –
-23,520
Closed -$2K
FSNB.WS
1591
DELISTED
Fusion 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
FSNB.WS
– –
-11,390
Closed -$1K
NOACW
1592
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$0 ﹤0.01%
28,287
+1,150
+4% +$48
TLGA.WS
1593
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
– –
-21,925
Closed -$2K
QFTA.WS
1594
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
– –
-10,035
Closed -$1K
GAPA.WS
1595
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
– –
-22,931
Closed -$2K
PAQC
1596
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
– –
-16,327
Closed -$161K
PAQCW
1597
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
– –
-10,621
Closed -$2K
SRSAW
1598
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
– –
-10,372
Closed -$1K
SRSA
1599
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$0 ﹤0.01%
+11,772
New +$117K
BOAS
1600
DELISTED
BOA Acquisition Corp.
BOAS
– –
-20,090
Closed -$197K
62 63
64
65 66

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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.