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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
MACC.WS
1601
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
– –
-11,764
Closed -$1K
LFTRW
1602
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$0 ﹤0.01%
15,588
+1,281
+9% +$74
PMVC.WS
1603
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
– –
-14,120
Closed -$2K
RJA
1604
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
-111,295
Closed -$1.04M
RJN
1605
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
– –
-274,766
Closed -$1.18M
RJI
1606
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-124,535
Closed -$1.06M
RJZ
1607
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return
RJZ
– –
-40,890
Closed -$421K
TMPMW
1608
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
– –
-13,036
Closed -$1K
TMPM
1609
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$0 ﹤0.01%
+14,418
New +$144K
PING
1610
DELISTED
Ping Identity Holding Corp.
PING
– –
-11,180
Closed -$203K
HTAQ.WS
1611
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
– –
-12,244
Closed -$2K
RMO
1612
DELISTED
Romeo Power, Inc.
RMO
– –
-58,725
Closed -$26K
ASAQ.WS
1613
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
– –
-12,367
Closed -$1K
ASAQ
1614
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
– –
-12,425
Closed -$123K
RCHGW
1615
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$0 ﹤0.01%
11,514
+200
+2% +$6
RCHG
1616
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
– –
-21,409
Closed -$214K
AVAN
1617
DELISTED
Avanti Acquisition Corp.
AVAN
$0 ﹤0.01%
+11,004
New +$110K
VYGG
1618
DELISTED
Vy Global Growth
VYGG
$0 ﹤0.01%
11,412
-16,671
-59% -$166K
VYGG.WS
1619
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
– –
-12,066
Closed -$3K
CRU.WS
1620
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$0 ﹤0.01%
11,167
+714
+7% +$65
VTAQR
1621
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
– –
-17,926
Closed -$2K
MUDS
1622
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-27,586
Closed -$278K
SNP
1623
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-108,281
Closed -$4.85M
PTR
1624
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-108,377
Closed -$5.05M
ETACW
1625
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
– –
-20,305
Closed -$3K
63 64
65
66 67

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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.