Latest OLD MISSION CAPITAL LLC Stock Portfolio

OLD MISSION CAPITAL LLC Performance:

2024 Q3: 1.23%YTD: 1.6%2023: -0.24%

Performance for 2024 Q3 is 1.23%, and YTD is 1.6%, and 2023 is -0.24%.

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 $6.9 Billions as of 30 Sep, 2024.

The top stock holdings of OLD MISSION CAPITAL LLC are EMGF, SPY, BABA. The fund has invested 7.1% of it's portfolio in ISHARES CORE MSCI EMERGING and 6.2% of portfolio in SPDR S&P 500 ETF TRUST.

The fund managers got completely rid off ISHARES MSCI EMERGING MARKET (IJR), ISHARES CORE MSCI EAFE ETF (IBCE) and ISHARES MSCI INDIA ETF (AMPS) stocks. They significantly reduced their stock positions in SPDR PORTFOLIO AGGREGATE BON (BIL), ISHARES MSCI INDIA SMALL-CAP (AMPS) and SPROTT JR URANIUM MINERS ETF. OLD MISSION CAPITAL LLC opened new stock positions in ALIBABA GROUP HOLDING-SP ADR (BABA), JD.COM INC-ADR (JD) and INVESCO QQQ TRUST SERIES 1 (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB FNDMN INTL LRG CO ETF (FNDA), DIMENSIONAL INTERNATIONAL CO (DFAC) and ICICI BANK LTD-SPON ADR (IBN).

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

Our best estimate is that OLD MISSION CAPITAL LLC made a return of 1.23% in the last quarter. In trailing 12 months, it's portfolio return was 4.24%.

New Buys

Ticker	$ Bought
alibaba group holding-sp adr	266,000,000
jd.com inc-adr	231,332,000
invesco qqq trust series 1	108,127,000
ishares msci eafe etf	97,931,600
trip.com group ltd-adr	58,412,700
totalenergies se -spon adr	47,289,900
sap se-sponsored adr	46,249,100
vanguard ftse europe etf	43,559,100

New stocks bought by OLD MISSION CAPITAL LLC

Additions

Ticker	% Inc.
schwab fndmn intl lrg co etf	4,101
dimensional international co	3,724
icici bank ltd-spon adr	3,680
ishares core msci dev mkts	2,426
first trust emerging markets	2,235
cap group dividend value	1,623
franklin ftse india etf	1,453
franklin ftse south korea	1,314

Additions to existing portfolio by OLD MISSION CAPITAL LLC

Reductions

Ticker	% Reduced
ishares msci india small-cap	-95.72
ishares msci acwi ex us etf	-94.8
ishares global clean energy	-93.53
spdr msci acwi ex-us	-91.95
sony group corp - sp adr	-89.59
ishares national muni bond e	-88.61
vanguard int-term corporate	-84.53
ishares international develo	-84.31

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 97.1% of it's holdings in Others sector.

Sector	%
Others	97.1

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	97.2
SMALL-CAP	1.1

Stocks belong to which Index?

About 2.1% of the stocks held by OLD MISSION CAPITAL LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	97.6
RUSSELL 2000	2.1

Top 5 Winners (%)		%
AMLX	amplify cwp enhanced dividen	50.0 %
AMLX	amplify bluestar israel tech	50.0 %
AMLX	amplify lithium battery tech	25.4 %
BGNE	beigene ltd-adr	17.5 %
IIPR	innovative industrial proper	16.8 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf trust	16.4 M
IJR	ishares russell 2000 etf	4.3 M
QQQ	invesco qqq trust series 1	2.8 M
JAMF	wisdmtree emerg mkt ex-st ow	2.7 M
IJR	ishares msci eafe etf	2.3 M

Top 5 Losers (%)		%
MOV	movado group inc	-23.1 %
LNW	light & wonder inc	-13.6 %
AMPS	ishares msci india small-cap	-12.9 %
COIN	coinbase global inc -class a	-10.8 %
ALV	autoliv inc	-10.5 %

Top 5 Losers ($)		$
AMPS	ishares msci india small-cap	-2.3 M
AMPS	ishares msci china etf	-0.9 M
LNW	light & wonder inc	-0.7 M
ALV	autoliv inc	-0.4 M
AMPS	ishares us treasury bond etf	-0.2 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 830 stocks in it's portfolio. About 31.1% 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 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares jp morgan usd emergi	0.31	232,565	21,763,400	added	208

AAXJ	ishares asia 50 etf	0.24	231,549	16,736,400	added	292

AAXJ	ishares mbs etf	0.20	144,775	13,870,900	new

AAXJ	ishares 3-7 year treasury bo	0.09	53,400	6,386,910	added	474

AAXJ	ishares msci eafe growth etf	0.06	40,454	4,354,870	added	146

AAXJ	ishares preferred & income s	0.03	59,300	1,970,540	added	18.6

AAXJ	ishares short treasury bond	0.03	16,266	1,799,510	new

AAXJ	ishares national muni bond e	0.02	12,117	1,316,270	reduced	-88.61

AAXJ	ishares morningstar small-ca	0.02	18,852	1,196,730	new

AAXJ	ishares emerging markets inf	0.01	46,052	1,061,040	added	32.1

AAXJ	ishares msci acwi ex us etf	0.01	17,883	1,023,260	reduced	-94.8

AAXJ	ishares global clean energy	0.01	63,725	936,120	reduced	-93.53

AAXJ	ishares international develo	0.01	39,681	905,718	reduced	-84.31

AAXJ	ishares new york muni bond e	0.01	16,180	879,059	new

AAXJ	ishares intermediate governm	0.01	7,572	810,961	added	13.15

AAXJ	ishares morningstar mid-cap	0.01	9,357	711,319	new

ACES	alps medical breakthroughs	0.02	30,198	1,127,290	added	61.68

ACIO	aptus drawdown managed equit	0.02	27,088	1,251,460	new

ACIO	neos ndq-100 hg eq inc etf	0.02	45,801	1,169,760	added	298

ACIO	us global jets etf	0.01	45,603	944,894	new