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 • $3,027,194.518K total value

886 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 23 of 45

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464286707

Shares:19.6K

Value:$778.3K

33740U307

Shares:17.3K

Value:$772.8K

33939L787

Shares:13.3K

Value:$772.7K

88636R727

Shares:22.4K

Value:$772.5K

23306X860

Shares:25.8K

Value:$772.4K

45783Y236

Shares:28.4K

Value:$759.6K

77926X825

Shares:21.4K

Value:$756.3K

88634T840

Shares:47.1K

Value:$755.2K

46137V845

Shares:5.5K

Value:$750.7K

45783Y269

Shares:28.4K

Value:$747.0K

33740F243

Shares:36.7K

Value:$743.5K

45259A795

Shares:22.1K

Value:$741.1K

45783Y731

Shares:22.9K

Value:$740.2K

UNITED MICROELECTRONICS CORP

UMC|910873405

Shares:103.0K

Value:$736.3K

00039J814

Shares:20.6K

Value:$735.5K

921910691

VCEB|921910691

Shares:11.7K

Value:$734.3K

45783Y616

Shares:29.8K

Value:$730.6K

69374H477

Shares:25.1K

Value:$717.8K

MAC Copper Ltd

MTAL|G60409110

Shares:75.1K

Value:$716.4K

88636R578

Shares:16.3K

Value:$714.0K

Instrument	Shares		Other Manager	Value
(cusip464286707)✕	19.6K	QoQ -69.03% (-43.6K) YoY NEW(+19.6K)	All Managers (Combined)	$778.3K	QoQ -65.65% (-$1.5M) YoY NEW(+$778.3K)
(cusip33740U307)✕	17.3K	QoQ -27.12% (-6.5K) YoY NEW(+17.3K)	All Managers (Combined)	$772.8K	QoQ -28.95% (-$314.9K) YoY NEW(+$772.8K)
(cusip33939L787)✕	13.3K	QoQ NEW(+13.3K) YoY NEW(+13.3K)	All Managers (Combined)	$772.7K	QoQ NEW(+$772.7K) YoY NEW(+$772.7K)
(cusip88636R727)✕	22.4K	QoQ NEW(+22.4K) YoY NEW(+22.4K)	All Managers (Combined)	$772.5K	QoQ NEW(+$772.5K) YoY NEW(+$772.5K)
(cusip23306X860)✕	25.8K	QoQ NEW(+25.8K) YoY NEW(+25.8K)	All Managers (Combined)	$772.4K	QoQ NEW(+$772.4K) YoY NEW(+$772.4K)
(cusip45783Y236)✕	28.4K	QoQ +18.90% (+4.5K) YoY NEW(+28.4K)	All Managers (Combined)	$759.6K	QoQ +17.72% (+$114.4K) YoY NEW(+$759.6K)
(cusip77926X825)✕	21.4K	QoQ -54.58% (-25.7K) YoY NEW(+21.4K)	All Managers (Combined)	$756.3K	QoQ -61.14% (-$1.2M) YoY NEW(+$756.3K)
(cusip88634T840)✕	47.1K	QoQ +114.05% (+25.1K) YoY NEW(+47.1K)	All Managers (Combined)	$755.2K	QoQ +82.53% (+$341.5K) YoY NEW(+$755.2K)
(cusip46137V845)✕	5.5K	QoQ NEW(+5.5K) YoY +7.51% (+381)	All Managers (Combined)	$750.7K	QoQ NEW(+$750.7K) YoY +6.09% (+$43.1K)
(cusip45783Y269)✕	28.4K	QoQ NEW(+28.4K) YoY NEW(+28.4K)	All Managers (Combined)	$747.0K	QoQ NEW(+$747.0K) YoY NEW(+$747.0K)
(cusip33740F243)✕	36.7K	QoQ +35.32% (+9.6K) YoY NEW(+36.7K)	All Managers (Combined)	$743.5K	QoQ +28.47% (+$164.8K) YoY NEW(+$743.5K)
(cusip45259A795)✕	22.1K	QoQ NEW(+22.1K) YoY NEW(+22.1K)	All Managers (Combined)	$741.1K	QoQ NEW(+$741.1K) YoY NEW(+$741.1K)
(cusip45783Y731)✕	22.9K	QoQ +132.61% (+13.0K) YoY NEW(+22.9K)	All Managers (Combined)	$740.2K	QoQ +126.57% (+$413.5K) YoY NEW(+$740.2K)
UNITED MICROELECTRONICS CORP(UMCcusip910873405)	103.0K	QoQ -36.58% (-59.4K) YoY -33.83% (-52.7K)	All Managers (Combined)	$736.3K	QoQ -30.13% (-$317.6K) YoY -41.52% (-$522.8K)
(cusip00039J814)✕	20.6K	QoQ NEW(+20.6K) YoY NEW(+20.6K)	All Managers (Combined)	$735.5K	QoQ NEW(+$735.5K) YoY NEW(+$735.5K)
(VCEBcusip921910691)	11.7K	QoQ -20.19% (-3.0K) YoY NEW(+11.7K)	All Managers (Combined)	$734.3K	QoQ -19.00% (-$172.3K) YoY NEW(+$734.3K)
(cusip45783Y616)✕	29.8K	QoQ -17.82% (-6.5K) YoY +33.90% (+7.5K)	All Managers (Combined)	$730.6K	QoQ -18.19% (-$162.5K) YoY +33.82% (+$184.7K)
(cusip69374H477)✕	25.1K	QoQ +26.23% (+5.2K) YoY NEW(+25.1K)	All Managers (Combined)	$717.8K	QoQ +21.82% (+$128.6K) YoY NEW(+$717.8K)
MAC Copper Ltd(MTALcusipG60409110)	75.1K	QoQ NEW(+75.1K) YoY NEW(+75.1K)	All Managers (Combined)	$716.4K	QoQ NEW(+$716.4K) YoY NEW(+$716.4K)
(cusip88636R578)✕	16.3K	QoQ NEW(+16.3K) YoY NEW(+16.3K)	All Managers (Combined)	$714.0K	QoQ NEW(+$714.0K) YoY NEW(+$714.0K)