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 21 of 45

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45782C698

Shares:20.9K

Value:$886.4K

% of Portfolio:0.0% ($886.4K/$3.0B)

Bitwise Bitcoin ETF

BITB|09174C104

Shares:19.7K

Value:$885.5K

% of Portfolio:0.0% ($885.5K/$3.0B)

12811T712

Shares:36.8K

Value:$884.8K

% of Portfolio:0.0% ($884.8K/$3.0B)

33740U471

Shares:43.1K

Value:$883.6K

% of Portfolio:0.0% ($883.6K/$3.0B)

45783Y491

Shares:37.1K

Value:$882.5K

% of Portfolio:0.0% ($882.5K/$3.0B)

53656F417

Shares:65.2K

Value:$880.2K

% of Portfolio:0.0% ($880.2K/$3.0B)

45784N742

Shares:34.0K

Value:$877.4K

% of Portfolio:0.0% ($877.4K/$3.0B)

45783Y277

Shares:34.3K

Value:$873.7K

% of Portfolio:0.0% ($873.7K/$3.0B)

45783Y780

Shares:30.9K

Value:$872.0K

% of Portfolio:0.0% ($872.0K/$3.0B)

46429B523

Shares:8.4K

Value:$868.9K

% of Portfolio:0.0% ($868.9K/$3.0B)

33740U448

Shares:45.2K

Value:$867.7K

% of Portfolio:0.0% ($867.7K/$3.0B)

61774R866

Shares:32.5K

Value:$861.8K

% of Portfolio:0.0% ($861.8K/$3.0B)

53656F664

Shares:21.5K

Value:$861.0K

% of Portfolio:0.0% ($861.0K/$3.0B)

02072L565

Shares:7.7K

Value:$860.4K

% of Portfolio:0.0% ($860.4K/$3.0B)

URANIUM ENERGY CORP

UEC|916896103

Shares:179.5K

Value:$858.2K

% of Portfolio:0.0% ($858.2K/$3.0B)

92189F817

Shares:68.2K

Value:$851.5K

% of Portfolio:0.0% ($851.5K/$3.0B)

45782C672

Shares:24.4K

Value:$843.3K

% of Portfolio:0.0% ($843.3K/$3.0B)

66538J720

Shares:26.6K

Value:$840.8K

% of Portfolio:0.0% ($840.8K/$3.0B)

33740U869

Shares:37.1K

Value:$840.6K

% of Portfolio:0.0% ($840.6K/$3.0B)

46138J791

Shares:43.1K

Value:$839.3K

% of Portfolio:0.0% ($839.3K/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip45782C698)✕	20.9K	QoQ NEW(+20.9K) YoY -52.80% (-23.4K)	All Managers (Combined)	$886.4K	0.0% ($886.4K/$3.0B)	QoQ NEW(+$886.4K) YoY -48.45% (-$833.4K)
Bitwise Bitcoin ETF(BITBcusip09174C104)	19.7K	QoQ NEW(+19.7K) YoY -43.83% (-15.4K)	All Managers (Combined)	$885.5K	0.0% ($885.5K/$3.0B)	QoQ NEW(+$885.5K) YoY -34.88% (-$474.4K)
(cusip12811T712)✕	36.8K	QoQ NEW(+36.8K) YoY NEW(+36.8K)	All Managers (Combined)	$884.8K	0.0% ($884.8K/$3.0B)	QoQ NEW(+$884.8K) YoY NEW(+$884.8K)
(cusip33740U471)✕	43.1K	QoQ NEW(+43.1K) YoY NEW(+43.1K)	All Managers (Combined)	$883.6K	0.0% ($883.6K/$3.0B)	QoQ NEW(+$883.6K) YoY NEW(+$883.6K)
(cusip45783Y491)✕	37.1K	QoQ NEW(+37.1K) YoY +138.11% (+21.5K)	All Managers (Combined)	$882.5K	0.0% ($882.5K/$3.0B)	QoQ NEW(+$882.5K) YoY +135.23% (+$507.4K)
(cusip53656F417)✕	65.2K	QoQ NEW(+65.2K) YoY +443.90% (+53.3K)	All Managers (Combined)	$880.2K	0.0% ($880.2K/$3.0B)	QoQ NEW(+$880.2K) YoY +490.29% (+$731.1K)
(cusip45784N742)✕	34.0K	QoQ NEW(+34.0K) YoY NEW(+34.0K)	All Managers (Combined)	$877.4K	0.0% ($877.4K/$3.0B)	QoQ NEW(+$877.4K) YoY NEW(+$877.4K)
(cusip45783Y277)✕	34.3K	QoQ NEW(+34.3K) YoY NEW(+34.3K)	All Managers (Combined)	$873.7K	0.0% ($873.7K/$3.0B)	QoQ NEW(+$873.7K) YoY NEW(+$873.7K)
(cusip45783Y780)✕	30.9K	QoQ -18.94% (-7.2K) YoY -11.10% (-3.9K)	All Managers (Combined)	$872.0K	0.0% ($872.0K/$3.0B)	QoQ -20.46% (-$224.4K) YoY -6.95% (-$65.2K)
(cusip46429B523)✕	8.4K	QoQ +1.20% (-100) YoY NEW(+8.4K)	All Managers (Combined)	$868.9K	0.0% ($868.9K/$3.0B)	QoQ -1.17% (-$10.3K) YoY NEW(+$868.9K)
(cusip33740U448)✕	45.2K	QoQ NEW(+45.2K) YoY NEW(+45.2K)	All Managers (Combined)	$867.7K	0.0% ($867.7K/$3.0B)	QoQ NEW(+$867.7K) YoY NEW(+$867.7K)
(cusip61774R866)✕	32.5K	QoQ +80.93% (+14.5K) YoY NEW(+32.5K)	All Managers (Combined)	$861.8K	0.0% ($861.8K/$3.0B)	QoQ +83.63% (+$392.5K) YoY NEW(+$861.8K)
(cusip53656F664)✕	21.5K	QoQ NEW(+21.5K) YoY NEW(+21.5K)	All Managers (Combined)	$861.0K	0.0% ($861.0K/$3.0B)	QoQ NEW(+$861.0K) YoY NEW(+$861.0K)
(cusip02072L565)✕	7.7K	QoQ -92.49% (-95.1K) YoY NEW(+7.7K)	All Managers (Combined)	$860.4K	0.0% ($860.4K/$3.0B)	QoQ -92.40% (-$10.5M) YoY NEW(+$860.4K)
URANIUM ENERGY CORP(UECcusip916896103)	179.5K	QoQ +71.43% (+74.8K) YoY +217.17% (+122.9K)	All Managers (Combined)	$858.2K	0.0% ($858.2K/$3.0B)	QoQ +22.49% (+$157.6K) YoY +124.61% (+$476.1K)
(cusip92189F817)✕	68.2K	QoQ -90.61% (-658.6K) YoY NEW(+68.2K)	All Managers (Combined)	$851.5K	0.0% ($851.5K/$3.0B)	QoQ -89.79% (-$7.5M) YoY NEW(+$851.5K)
(cusip45782C672)✕	24.4K	QoQ +32.78% (+6.0K) YoY +72.74% (+10.3K)	All Managers (Combined)	$843.3K	0.0% ($843.3K/$3.0B)	QoQ +29.45% (+$191.9K) YoY +83.16% (+$382.9K)
(cusip66538J720)✕	26.6K	QoQ NEW(+26.6K) YoY NEW(+26.6K)	All Managers (Combined)	$840.8K	0.0% ($840.8K/$3.0B)	QoQ NEW(+$840.8K) YoY NEW(+$840.8K)
(cusip33740U869)✕	37.1K	QoQ NEW(+37.1K) YoY NEW(+37.1K)	All Managers (Combined)	$840.6K	0.0% ($840.6K/$3.0B)	QoQ NEW(+$840.6K) YoY NEW(+$840.6K)
(cusip46138J791)✕	43.1K	QoQ NEW(+43.1K) YoY NEW(+43.1K)	All Managers (Combined)	$839.3K	0.0% ($839.3K/$3.0B)	QoQ NEW(+$839.3K) YoY NEW(+$839.3K)