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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
-9.14%
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
$3.57B
AUM Growth
+$4.59M
Cap. Flow
+$280M
Cap. Flow %
7.84%
Top 10 Hldgs %
24.68%
Holding
2,065
New
730
Increased
361
Reduced
285
Closed
624

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$430M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$66.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$62.5M
4
NTES icon
NetEase
NTES
+$48.8M
5
BIDU icon
Baidu
BIDU
+$43.1M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$341M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$166M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$103M
4
BABA icon
Alibaba
BABA
+$97.3M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$48.7M

Sector Composition

Rank Sector Weight
1 Communication Services 4.45%
2 Consumer Discretionary 3.83%
3 Healthcare 3.4%
4 Technology 2.43%
5 Energy 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWUPU
1676
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
– –
-24,600
Closed -$247K
HYZNW
1677
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
– –
-25,705
Closed -$44K
QTI
1678
QT Imaging Holdings
QTI
$37.7M
– –
-25,009
Closed -$249K
FAIL
1679
DELISTED
Cambria Global Tail Risk ETF
FAIL
– –
-46,284
Closed -$989K
CSLMU
1680
DELISTED
CSLM Acquisition Corp. Unit
CSLMU
– –
-37,463
Closed -$377K
LATGU
1681
DELISTED
Chenghe Acquisition I Co. Unit
LATGU
– –
-31,100
Closed -$313K
AGR
1682
DELISTED
Avangrid, Inc.
AGR
– –
-12,566
Closed -$587K
MRO
1683
DELISTED
Marathon Oil Corporation
MRO
– –
-34,997
Closed -$879K
AEAEW
1684
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
– –
-12,052
Closed -$3K
SOC.WS
1685
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
– –
-14,211
Closed -$4K
GRTS
1686
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-15,044
Closed -$62K
ME
1687
DELISTED
23andMe Holding Co
ME
– –
-1,022
Closed -$78K
MKFG.WS
1688
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
– –
-12,666
Closed -$8K
VLD.WS
1689
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
– –
-23,805
Closed -$50K
NBSTW
1690
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
– –
-13,366
Closed -$4K
ZURAW
1691
DELISTED
Zura Bio Limited Warrants
ZURAW
– –
-11,446
Closed -$5K
MAQCW
1692
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
– –
-10,040
Closed -$2K
MOON
1693
DELISTED
Direxion Moonshot Innovators ETF
MOON
– –
-18,510
Closed -$371K
COOLU
1694
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
– –
-11,026
Closed -$109K
CMCA
1695
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
– –
-10,844
Closed -$108K
PUCK
1696
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
– –
-11,518
Closed -$112K
DSAQ
1697
DELISTED
Direct Selling Acquisition Corp.
DSAQ
– –
-10,012
Closed -$100K
WNNR.U
1698
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
– –
-101,201
Closed -$1.02M
IRRX
1699
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
– –
-17,810
Closed -$177K
EACPW
1700
DELISTED
Edify Acquisition Corp. Warrant
EACPW
– –
-11,981
Closed -$2K
66 67
68
69 70

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Old Mission Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Old Mission Capital held 2,065 positions worth $3.57B, up 0.13% from $3.56B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Old Mission Capital deployed $280M of net new capital in Q2 2022, opening 730 new positions and adding to 361 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 10,257,517 shares worth $411M.

By sector, the portfolio is most concentrated in Communication Services at 4.4% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $341M trimmed.

  • Old Mission Capital's largest Q2 2022 buy was iShares MSCI Emerging Markets ETF: 10,257,517 shares worth $411M.
  • Old Mission Capital added most to NetEase in Q2 2022, an estimated $48.8M increase.
  • Old Mission Capital's biggest Q2 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $341M.
  • Old Mission Capital fully exited iShares Core MSCI Emerging Markets ETF in Q2 2022, selling an estimated $166M.
  • Old Mission Capital's ten largest holdings make up 25% of its $3.57B portfolio in Q2 2022.
  • Old Mission Capital opened 730 new positions and closed 624 in Q2 2022.
  • Old Mission Capital's portfolio value rose 0.13% quarter-over-quarter to $3.57B.

Based on Old Mission Capital's 13F filing for Q2 2022, filed 5 Aug 2022.