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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
+92.29%
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
625

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
SPKB
1751
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
– –
-11,892
Closed -$116K
CTAQ
1752
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
– –
-15,537
Closed -$153K
GSQD.U
1753
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
– –
-17,066
Closed -$169K
SCMA
1754
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
– –
-16,540
Closed -$164K
DTRT
1755
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
– –
-15,065
Closed -$151K
ARCK
1756
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
– –
-11,251
Closed -$113K
GENI.WS
1757
DELISTED
Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share
GENI.WS
– –
-10,642
Closed -$11K
IGACU
1758
DELISTED
IG Acquisition Corp. Unit
IGACU
– –
-13,132
Closed -$131K
CORZ
1759
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-23,891
Closed -$197K
LFG
1760
DELISTED
Archaea Energy Inc.
LFG
– –
-17,603
Closed -$386K
SPTKW
1761
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$0 ﹤0.01%
10,351
+104
+1% +$16
DILA
1762
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
– –
-20,703
Closed -$203K
HCAR
1763
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
– –
-13,580
Closed -$133K
VELO
1764
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
– –
-13,092
Closed -$128K
SIERU
1765
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
– –
-12,022
Closed -$120K
BSJM
1766
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-14,594
Closed -$334K
TSPQ
1767
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
– –
-11,253
Closed -$110K
JOFFU
1768
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
– –
-10,661
Closed -$105K
DHBCU
1769
DELISTED
DHB Capital Corp. Unit
DHBCU
– –
-10,131
Closed -$100K
ZWRK
1770
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
– –
-12,915
Closed -$126K
HMCOU
1771
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
– –
-11,250
Closed -$112K
RCOR.WS
1772
DELISTED
Renovacor, Inc. Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11. 50 per whole share
RCOR.WS
– –
-20,603
Closed -$6K
SWET
1773
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
– –
-16,105
Closed -$158K
TSIBW
1774
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
– –
-10,821
Closed -$4K
HAAC
1775
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
– –
-11,305
Closed -$111K
69 70
71
72 73

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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 625 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.