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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
WARR.WS
1626
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
– –
-31,551
Closed -$2K
WARR
1627
DELISTED
Warrior Technologies Acquisition Company
WARR
– –
-21,832
Closed -$217K
ACH
1628
DELISTED
Alum Corp of China Ltd
ACH
– –
-17,965
Closed -$171K
LFC
1629
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-306,272
Closed -$2.65M
ICOL
1630
DELISTED
iShares MSCI Colombia ETF
ICOL
– –
-57,436
Closed -$518K
OWL.WS
1631
DELISTED
Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
OWL.WS
– –
-13,247
Closed -$28K
GOAC
1632
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-21,991
Closed -$219K
GSV
1633
DELISTED
Gold Standard Ventures Corp.
GSV
– –
-55,230
Closed -$17K
XPOA.WS
1634
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
– –
-11,260
Closed -$4K
CTRU
1635
DELISTED
ARK Transparency ETF
CTRU
– –
-109,994
Closed -$1.37M
GSAQW
1636
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
– –
-11,595
Closed -$1K
KWAC.WS
1637
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$0 ﹤0.01%
22,552
+3,294
+17% +$326
HNP
1638
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-72,802
Closed -$1.4M
COHR
1639
DELISTED
Coherent Inc
COHR
– –
-2,326
Closed -$619K
DSLV
1640
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
– –
-21,605
Closed -$33K
DGLD
1641
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
– –
-15,747
Closed -$185K
ZIV
1642
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
– –
-20,162
Closed -$465K
UGAZ
1643
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
– –
-43,195
Closed -$311K
USLV
1644
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
– –
-10,251
Closed -$374K
BSCN
1645
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-18,286
Closed -$383K
RENEU
1646
DELISTED
Cartesian Growth Corporation II Unit
RENEU
– –
-22,213
Closed -$223K
IVCAU
1647
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
– –
-45,418
Closed -$457K
AILEW
1648
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$0 ﹤0.01%
14,709
+2,190
+17% +$140
PLAOU
1649
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
– –
-11,298
Closed -$114K
KCGI.WS
1650
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
– –
-20,289
Closed -$4K
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.