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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
CYA
1701
DELISTED
Simplify Tail Risk Strategy ETF
CYA
– –
-4,706
Closed -$1.9M
SUNW
1702
DELISTED
Sunworks, Inc.
SUNW
– –
-59,210
Closed -$149K
NUBIU
1703
DELISTED
Nubia Brand International Corp. Unit
NUBIU
– –
-25,246
Closed -$252K
XBTF
1704
DELISTED
VanEck Bitcoin Strategy ETF
XBTF
– –
-6,726
Closed -$301K
NSTB
1705
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-11,567
Closed -$113K
SLGC
1706
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-34,309
Closed -$275K
BYN.U
1707
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
– –
-60,200
Closed -$603K
IOACU
1708
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
– –
-10,796
Closed -$109K
CLINU
1709
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
– –
-11,100
Closed -$111K
KNSW.U
1710
DELISTED
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
– –
-69,974
Closed -$700K
SGII
1711
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
– –
-12,623
Closed -$125K
SHUAU
1712
DELISTED
SHUAA Partners Acquisition Corp I Unit
SHUAU
– –
-75,015
Closed -$751K
JGGCU
1713
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
– –
-50,000
Closed -$502K
EQRX
1714
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-39,170
Closed -$162K
WE
1715
DELISTED
WeWork Inc.
WE
– –
-339
Closed -$92K
CANO
1716
DELISTED
Cano Health, Inc.
CANO
– –
-159
Closed -$101K
BOAC
1717
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
– –
-11,401
Closed -$112K
ACAQ
1718
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
– –
-13,660
Closed -$136K
BTWNU
1719
DELISTED
Bridgetown Holdings Limited Units
BTWNU
– –
-10,333
Closed -$104K
TSOC
1720
DELISTED
Innovator Triple Stacker ETF - October
TSOC
– –
-29,685
Closed -$935K
DSOC
1721
DELISTED
Innovator Double Stacker ETF - October
DSOC
– –
-21,914
Closed -$714K
BRDS
1722
DELISTED
Bird Global, Inc.
BRDS
– –
-456
Closed -$28K
MBSC
1723
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
– –
-10,835
Closed -$108K
MBSC.U
1724
DELISTED
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
– –
-11,516
Closed -$116K
ZEV.WS
1725
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
– –
-12,079
Closed -$12K
67 68
69
70 71

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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.