Latest OLD MISSION CAPITAL LLC Stock Portfolio

$5.97Billion– No. of Holdings #864

OLD MISSION CAPITAL LLC Performance:

2024 Q1: -0.73%YTD: -0.73%2023: 1.07%

Performance for 2024 Q1 is -0.73%, and YTD is -0.73%, and 2023 is 1.07%.

About OLD MISSION CAPITAL LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, OLD MISSION CAPITAL LLC reported an equity portfolio of $6 Billions as of 31 Mar, 2024.

The top stock holdings of OLD MISSION CAPITAL LLC are AGG, EMGF, AGG. The fund has invested 14.8% of it's portfolio in ISHARES MSCI EMERGING MARKET and 6.2% of portfolio in ISHARES CORE MSCI EMERGING.

The fund managers got completely rid off ISHARES MSCI TAIWAN ETF (EMGF), ISHARES MSCI BRAZIL ETF (ACWV) and VANGUARD TOTAL INTL BOND ETF (BNDX) stocks. They significantly reduced their stock positions in AVANTIS EMERGING MARKETS EQ (AEMB), FIRST TRUST STOXX EUROPE (FDD) and ALLIANZIM US LC BUFFER10 MAY (AZAA). OLD MISSION CAPITAL LLC opened new stock positions in ISHARES MSCI EMERGING MARKET (AGG), SPDR S&P 500 ETF TRUST (SPY) and SCHWAB INTL EQUITY ETF (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to XTRACKERS MSCI EUROPE HEDGED (ACSG), INVESCO DORSEY WRIGHT EMERGI (SPHD) and ISHARES TREASURY FLOATING RA (ACWF).

OLD MISSION CAPITAL LLC Equity Portfolio Value

Last Reported on: 14 May, 2024

OLD MISSION CAPITAL LLC Annual Return Estimates Vs S&P 500

Our best estimate is that OLD MISSION CAPITAL LLC made a return of -0.73% in the last quarter. In trailing 12 months, it's portfolio return was 0.69%.

New Buys

Ticker	$ Bought
ishares msci emerging market	880,516,000
ishares china large-cap etf	143,233,000
spdr s&p 500 etf trust	86,919,100
schwab intl equity etf	54,748,300
kraneshares csi china intern	41,661,700
invesco qqq trust series 1	38,801,600
vanguard total intl stock	30,649,300
ishares latin america 40 etf	22,305,400

New stocks bought by OLD MISSION CAPITAL LLC

Additions

Ticker	% Inc.
xtrackers msci europe hedged	1,921
invesco dorsey wright emergi	1,879
ishares treasury floating ra	1,573
wisdomtree em small cap	1,090
pimco enhanced short maturit	1,021
ishares msci australia etf	827
ishares msci global metals &	814
dimensional international sm	775

Additions to existing portfolio by OLD MISSION CAPITAL LLC

Reductions

Ticker	% Reduced
franklin ftse europe etf	-96.57
dimensional emerging markets	-94.33
takeda pharmaceutic-sp adr	-90.5
ishares msci singapore etf	-88.74
vanguard ftse emerging marke	-88.37
wisdomtree china ex-st ow	-86.81
banco bilbao vizcaya-sp adr	-86.67
schwab fndmntl em mrk lrg co	-86.46

OLD MISSION CAPITAL LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by OLD MISSION CAPITAL LLC

Sector Distribution

OLD MISSION CAPITAL LLC has about 92.6% of it's holdings in Others sector.

Sector	%
Others	92.6
Utilities	3.5
Technology	2.9

Market Cap. Distribution

OLD MISSION CAPITAL LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	92.6
SMALL-CAP	3.6
MID-CAP	2.9

Stocks belong to which Index?

About 0% of the stocks held by OLD MISSION CAPITAL LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
NU	nu holdings ltd/cayman isl-a
MSTR	microstrategy inc-cl a	148.0 %
SMR	nuscale power corp	83.7 %
COIN	coinbase global inc -class a	59.7 %
TSHA	taysha gene therapies inc	50.3 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf trust	3.6 M
NU	nu holdings ltd/cayman isl-a	1.2 M
QQQ	invesco qqq trust series 1	0.9 M
META	horizon kinetics infl benef	0.8 M
AGG	ishares russell 2000 etf	0.7 M

Top 5 Losers (%)		%
AMLX	amplify us alt harvest	-82.0 %
AMLX	amplify lithium battery tech	-82.0 %
AMLX	amplify emerging markets fin	-82.0 %
AMLX	amplify seymour cannabis etf	-62.9 %
NOVA	sunnova energy international	-38.1 %

Top 5 Losers ($)		$
AMPS	ishares msci china etf	-19.6 M
AMLX	amplify us alt harvest	-10.4 M
AMLX	amplify lithium battery tech	-4.4 M
AMPS	ishares msci india etf	-3.6 M
AMLX	amplify seymour cannabis etf	-1.2 M

OLD MISSION CAPITAL LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of OLD MISSION CAPITAL LLC

OLD MISSION CAPITAL LLC has 864 stocks in it's portfolio. About 32.1% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for OLD MISSION CAPITAL LLC last quarter.

Last Reported on: 14 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares msci acwi ex us etf	0.46	513,431	27,412,100	added	456

AAXJ	ishares national muni bond e	0.42	235,191	25,306,600	reduced	-40.62

AAXJ	ishares msci eafe small-cap	0.36	334,651	21,193,400	added	194

AAXJ	ishares msci eafe growth etf	0.26	147,039	15,261,200	new

AAXJ	ishares asia 50 etf	0.22	214,209	13,004,600	added	147

AAXJ	ishares msci all country asi	0.13	113,417	7,684,000	reduced	-21.75

AAXJ	ishares global clean energy	0.07	318,155	4,447,810	added	586

AAXJ	ishares international select	0.07	145,198	4,071,350	reduced	-61.54

AAXJ	ishares jp morgan usd emergi	0.06	39,388	3,531,920	added	192

AAXJ	ishares global infrastructur	0.04	52,792	2,513,960	new

AAXJ	ishares broad usd investment	0.04	47,691	2,421,270	new

AAXJ	ishares mbs etf	0.04	24,114	2,228,620	added	543

AAXJ	ishares msci europe small-ca	0.02	20,297	1,149,620	added	17.13

AAXJ	ishares emerging markets inf	0.01	42,254	924,940	added	67.17

AAXJ	ishares government/credit bo	0.01	7,761	803,557	new

ACSG	xtrackers msci europe hedged	0.38	555,849	22,817,600	added	1,921

ACSG	xtrackers msci eafe hedged e	0.12	176,483	7,223,450	new

ACSG	xtrackers usd high yield cor	0.11	183,394	6,549,000	new

ACSG	xtrackers msci japan hedged	0.08	63,601	4,760,530	added	389

ACSG	xtrackers emerg mark carb re	0.08	167,133	4,736,550	reduced	-56.05