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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
-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
PIAI
1726
DELISTED
Prime Impact Acquisition I
PIAI
– –
-23,578
Closed -$233K
BKI
1727
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-51,041
Closed -$2.96M
CCAI
1728
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
– –
-15,339
Closed -$150K
GFX.U
1729
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
– –
-23,014
Closed -$228K
SUNL
1730
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-1,452
Closed -$146K
ARBG
1731
DELISTED
Aequi Acquisition Corp
ARBG
– –
-19,397
Closed -$191K
EMBKW
1732
DELISTED
Embark Technology, Inc. Warrants
EMBKW
– –
-26,962
Closed -$31K
TLGA.U
1733
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
– –
-13,036
Closed -$128K
BLNGU
1734
DELISTED
Belong Acquisition Corp. Units
BLNGU
– –
-14,083
Closed -$139K
BICK
1735
DELISTED
First Trust BICK Index Fund
BICK
– –
-100,062
Closed -$2.99M
GOGN.U
1736
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
– –
-11,213
Closed -$113K
DSEY
1737
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-13,234
Closed -$100K
GSRMU
1738
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
– –
-17,159
Closed -$173K
DOMA
1739
DELISTED
Doma Holdings, Inc.
DOMA
– –
-575
Closed -$31K
SNRH
1740
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– –
-12,770
Closed -$125K
NIB
1741
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
– –
-38,767
Closed -$1.16M
SCUA.U
1742
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
– –
-10,024
Closed -$101K
AVACU
1743
DELISTED
Avalon Acquisition Inc. Units
AVACU
– –
-10,993
Closed -$111K
SPCMU
1744
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
– –
-19,700
Closed -$198K
GBRGR
1745
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
– –
-17,182
Closed -$3K
BNNRU
1746
DELISTED
Banner Acquisition Corp. Units
BNNRU
– –
-12,290
Closed -$122K
PGRW
1747
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
– –
-17,036
Closed -$167K
VLATW
1748
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
– –
-10,241
Closed -$3K
EUCRU
1749
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
– –
-11,692
Closed -$115K
SWAR
1750
DELISTED
Direxion Daily Software Bull 2X Shares
SWAR
– –
-22,372
Closed -$393K
68 69
70
71 72

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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.