Old-Mission-Capital

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Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 886
Total Value: 3027194518
Accession Number: 0001455915-25-000003
Form Type: 13F-HR
CIK: old-mission-capital
Manager Name: Old-Mission-Capital

Data Enrichment

15% identified

136 identified750 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

886 positions • $3.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 45

Sort by:

464286400

Shares:739.0K

Value:$19.1M

% of Portfolio:0.6% ($19.1M/$3.0B)

97717W281

Shares:395.2K

Value:$19.1M

% of Portfolio:0.6% ($19.1M/$3.0B)

464287440

IEF|464287440

Shares:200.0K

Value:$19.1M

% of Portfolio:0.6% ($19.1M/$3.0B)

33939L407

Shares:487.7K

Value:$18.9M

% of Portfolio:0.6% ($18.9M/$3.0B)

464286475

Shares:336.9K

Value:$18.7M

% of Portfolio:0.6% ($18.7M/$3.0B)

46432F834

IXUS|46432F834

Shares:262.9K

Value:$18.4M

% of Portfolio:0.6% ($18.4M/$3.0B)

46641Q308

Shares:345.0K

Value:$18.2M

% of Portfolio:0.6% ($18.2M/$3.0B)

464288182

AAXJ|464288182

Shares:231.2K

Value:$17.1M

% of Portfolio:0.6% ($17.1M/$3.0B)

38149W788

Shares:502.0K

Value:$16.5M

% of Portfolio:0.5% ($16.5M/$3.0B)

19762B202

Shares:556.2K

Value:$16.4M

% of Portfolio:0.5% ($16.4M/$3.0B)

92189F106

GDX|92189F106

Shares:347.7K

Value:$16.0M

% of Portfolio:0.5% ($16.0M/$3.0B)

46435G326

Shares:231.9K

Value:$16.0M

% of Portfolio:0.5% ($16.0M/$3.0B)

464288372

Shares:290.1K

Value:$15.9M

% of Portfolio:0.5% ($15.9M/$3.0B)

464288414

MUB|464288414

Shares:143.1K

Value:$15.1M

% of Portfolio:0.5% ($15.1M/$3.0B)

33734X846

Shares:213.6K

Value:$13.5M

% of Portfolio:0.4% ($13.5M/$3.0B)

14020V108

Shares:384.0K

Value:$12.8M

% of Portfolio:0.4% ($12.8M/$3.0B)

25434V880

DFAX|25434V880

Shares:483.7K

Value:$12.7M

% of Portfolio:0.4% ($12.7M/$3.0B)

25434V773

Shares:487.7K

Value:$12.6M

% of Portfolio:0.4% ($12.6M/$3.0B)

14020G101

Shares:366.9K

Value:$12.6M

% of Portfolio:0.4% ($12.6M/$3.0B)

97717W315

Shares:281.5K

Value:$11.8M

% of Portfolio:0.4% ($11.8M/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464286400)✕	739.0K	QoQ NEW(+739.0K) YoY NEW(+739.0K)	All Managers (Combined)	$19.1M	0.6% ($19.1M/$3.0B)	QoQ NEW(+$19.1M) YoY NEW(+$19.1M)
(cusip97717W281)✕	395.2K	QoQ +1.67% (+6.5K) YoY +21.67% (+70.4K)	All Managers (Combined)	$19.1M	0.6% ($19.1M/$3.0B)	QoQ +0.40% (+$77.4K) YoY +15.57% (+$2.6M)
(IEFcusip464287440)	200.0K	QoQ NEW(+200.0K) YoY NEW(+200.0K)	All Managers (Combined)	$19.1M	0.6% ($19.1M/$3.0B)	QoQ NEW(+$19.1M) YoY NEW(+$19.1M)
(cusip33939L407)✕	487.7K	QoQ -16.02% (-93.1K) YoY +283.77% (+360.6K)	All Managers (Combined)	$18.9M	0.6% ($18.9M/$3.0B)	QoQ -10.36% (-$2.2M) YoY +262.65% (+$13.7M)
(cusip464286475)✕	336.9K	QoQ +128.22% (+189.3K) YoY +1624.75% (+317.4K)	All Managers (Combined)	$18.7M	0.6% ($18.7M/$3.0B)	QoQ +118.29% (+$10.2M) YoY +1529.79% (+$17.6M)
(IXUScusip46432F834)	262.9K	QoQ NEW(+262.9K) YoY +4.62% (+11.6K)	All Managers (Combined)	$18.4M	0.6% ($18.4M/$3.0B)	QoQ NEW(+$18.4M) YoY +7.63% (+$1.3M)
(cusip46641Q308)✕	345.0K	QoQ +47.92% (+111.8K) YoY +468.69% (+284.4K)	All Managers (Combined)	$18.2M	0.6% ($18.2M/$3.0B)	QoQ +50.31% (+$6.1M) YoY +460.97% (+$14.9M)
(AAXJcusip464288182)	231.2K	QoQ NEW(+231.2K) YoY +103.86% (+117.8K)	All Managers (Combined)	$17.1M	0.6% ($17.1M/$3.0B)	QoQ NEW(+$17.1M) YoY +122.66% (+$9.4M)
(cusip38149W788)✕	502.0K	QoQ NEW(+502.0K) YoY NEW(+502.0K)	All Managers (Combined)	$16.5M	0.5% ($16.5M/$3.0B)	QoQ NEW(+$16.5M) YoY NEW(+$16.5M)
(cusip19762B202)✕	556.2K	QoQ +725.77% (+488.8K) YoY NEW(+556.2K)	All Managers (Combined)	$16.4M	0.5% ($16.4M/$3.0B)	QoQ +723.96% (+$14.4M) YoY NEW(+$16.4M)
(GDXcusip92189F106)	347.7K	QoQ NEW(+347.7K) YoY NEW(+347.7K)	All Managers (Combined)	$16.0M	0.5% ($16.0M/$3.0B)	QoQ NEW(+$16.0M) YoY NEW(+$16.0M)
(cusip46435G326)✕	231.9K	QoQ NEW(+231.9K) YoY +1871.94% (+220.2K)	All Managers (Combined)	$16.0M	0.5% ($16.0M/$3.0B)	QoQ NEW(+$16.0M) YoY +1923.65% (+$15.2M)
(cusip464288372)✕	290.1K	QoQ NEW(+290.1K) YoY +449.60% (+237.4K)	All Managers (Combined)	$15.9M	0.5% ($15.9M/$3.0B)	QoQ NEW(+$15.9M) YoY +530.96% (+$13.3M)
(MUBcusip464288414)	143.1K	QoQ NEW(+143.1K) YoY -39.17% (-92.1K)	All Managers (Combined)	$15.1M	0.5% ($15.1M/$3.0B)	QoQ NEW(+$15.1M) YoY -40.39% (-$10.2M)
(cusip33734X846)✕	213.6K	QoQ NEW(+213.6K) YoY NEW(+213.6K)	All Managers (Combined)	$13.5M	0.4% ($13.5M/$3.0B)	QoQ NEW(+$13.5M) YoY NEW(+$13.5M)
(cusip14020V108)✕	384.0K	QoQ NEW(+384.0K) YoY -2.00% (-7.9K)	All Managers (Combined)	$12.8M	0.4% ($12.8M/$3.0B)	QoQ NEW(+$12.8M) YoY +5.03% (-$615.1K)
(DFAXcusip25434V880)	483.7K	QoQ +12.19% (+52.6K) YoY +401.65% (+387.3K)	All Managers (Combined)	$12.7M	0.4% ($12.7M/$3.0B)	QoQ +18.24% (+$2.0M) YoY +416.63% (+$10.2M)
(cusip25434V773)✕	487.7K	QoQ +67.53% (+196.6K) YoY +45.61% (+152.8K)	All Managers (Combined)	$12.6M	0.4% ($12.6M/$3.0B)	QoQ +76.30% (+$5.5M) YoY +50.14% (+$4.2M)
(cusip14020G101)✕	366.9K	QoQ NEW(+366.9K) YoY -28.18% (-144.0K)	All Managers (Combined)	$12.6M	0.4% ($12.6M/$3.0B)	QoQ NEW(+$12.6M) YoY -23.11% (-$3.8M)
(cusip97717W315)✕	281.5K	QoQ +693.85% (+246.0K) YoY +669.18% (+244.9K)	All Managers (Combined)	$11.8M	0.4% ($11.8M/$3.0B)	QoQ +725.02% (+$10.4M) YoY +673.59% (+$10.3M)