OLD MISSION CAPITAL, LLC

CIK

1431146

Location

CHICAGO, IL

Portfolio Value

Small $338,064,485

Diversification

Diversified

Filing Date

Dec 31, 2020

Global Rank

#2,266 / 5,886

Top Industry

Drug Manufacturers - General 12.5%

3Y Alpha vs SPY

-4.2%

Period ended 5 years ago

Filed Feb 17, 2021 · 5y

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+56.5%

SPY

+74.2%

Annualised alpha

-4.2%

Max drawdown

−15.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

138 positions · as of Dec 31, 2020

Top Position

13.8%

of portfolio value

Top 5

32.3%

of portfolio value

Top 10

45.4%

of portfolio value

HHI

377

Diversified

Sector Breakdown

As of Dec 31, 2020

Sector	% Portfolio	Value	Positions
Unclassified	18.3%	$61,865,989	8
Technology	15.5%	$52,334,361	30
Healthcare	14.2%	$48,117,505	18
Energy	10.7%	$36,016,296	5
Financial Services	8.9%	$30,160,355	25
Consumer Defensive	8.8%	$29,816,850	6
Utilities	6.5%	$21,904,391	9
Consumer Cyclical	6.0%	$20,273,148	15
Communication Services	4.2%	$14,077,354	8
Industrials	3.7%	$12,560,083	7
Basic Materials	3.2%	$10,742,481	6
Real Estate	0.1%	$195,672	1

Portfolio Positions

Compact Export CSV View 13F filing

138 positions · $338,064,485 total · as of Dec 31, 2020

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 138 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WTTR	Select Water Solutions, Inc. Energy	First	15,750	—	$64,575	—	0.02%
PNNT	Pennantpark Investment Corp Financial Services	First	15,272	—	$70,403	—	0.02%
MFG	Mizuho Financial Group Inc Financial Services	First	35,221	—	$89,813	—	0.03%
PSLV	Sprott Physical Silver Trust Financial Services	First	10,767	—	$100,563	—	0.03%
EGAN	EGAIN Corp Technology	First	11,487	—	$135,661	—	0.04%
ALDX	Aldeyra Therapeutics, Inc. Healthcare	First	21,650	—	$148,519	—	0.04%
AWF	Alliancebernstein Global High Income Fund Inc Financial Services	First	13,100	—	$154,187	—	0.05%
AQST	Aquestive Therapeutics, Inc. Healthcare	First	32,249	—	$172,532	—	0.05%
ADX	Adams Diversified Equity Fund, Inc. Financial Services	First	10,200	—	$176,358	—	0.05%
NXDT	Nexpoint Diversified Real Estate Trust Real Estate	First	18,600	—	$195,672	—	0.06%
RNP	Cohen & Steers REIT & Preferred & Income Fund Inc Financial Services	First	9,300	—	$212,319	—	0.06%
FNV	FRANCO NEVADA Corp Basic Materials	First	1,852	—	$232,111	—	0.07%
RQI	Cohen & Steers Quality Income Realty Fund Inc Financial Services	First	19,100	—	$236,840	—	0.07%
DSL	DoubleLine Income Solutions Fund Financial Services	First	14,700	—	$243,726	—	0.07%
PLUG	Plug Power Inc Industrials	First	7,253	—	$245,949	—	0.07%
IMUX	Immunic, Inc. Healthcare	First	16,965	—	$259,394	—	0.08%
EVT	Eaton Vance Tax-Advantaged Dividend Income Fund Financial Services	First	11,000	—	$260,150	—	0.08%
CVNA	Carvana Co. Consumer Cyclical	First	1,100	—	$263,494	—	0.08%
PTGX	Protagonist Therapeutics, Inc Healthcare	First	13,333	—	$268,793	—	0.08%
PINS	Pinterest, Inc. Communication Services	First	4,145	—	$273,155	—	0.08%
MUFG	Mitsubishi Ufj Financial Group Inc Financial Services	First	62,594	—	$277,291	—	0.08%
PDI	PIMCO Dynamic Income Fund Financial Services	First	10,800	—	$285,444	—	0.08%
NJR	New Jersey Resources Corp Utilities	First	8,231	—	$292,612	—	0.09%
ORLY	O Reilly Automotive Inc Consumer Cyclical	First	9,900	—	$298,695	—	0.09%
CANE	Teucrium Commodity Trust	First	45,873	—	$309,642	—	0.09%
HXL	Hexcel Corp /De/ Industrials	First	6,964	—	$337,684	—	0.10%
RUN	Sunrun Inc. Technology	First	5,018	—	$348,148	—	0.10%
NVCR	NovoCure Ltd Healthcare	First	2,058	—	$356,116	—	0.11%
DRD	Drdgold Ltd Basic Materials	First	30,723	—	$360,380	—	0.11%
ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund Financial Services	First	20,300	—	$370,475	—	0.11%
MLCO	Melco Resorts & Entertainment LTD Consumer Cyclical	First	20,089	—	$372,650	—	0.11%
PAG	Penske Automotive Group, Inc. Consumer Cyclical	First	6,335	—	$376,235	—	0.11%
CSIQ	Canadian Solar Inc. Technology	First	7,631	—	$391,012	—	0.12%
CLDX	Celldex Therapeutics, Inc. Healthcare	First	22,403	—	$392,500	—	0.12%
VIRT	Virtu Financial, Inc. Financial Services	First	15,906	—	$400,354	—	0.12%
PII	Polaris Inc. Consumer Cyclical	First	4,272	—	$407,036	—	0.12%
MPWR	Monolithic Power Systems Inc Technology	First	1,173	—	$429,587	—	0.13%
RPM	Rpm International Inc/De/ Basic Materials	First	4,846	—	$439,919	—	0.13%
WAB	Westinghouse Air Brake Technologies Corp Industrials	First	6,087	—	$445,568	—	0.13%
MDB	MongoDB, Inc. Technology	First	1,264	—	$453,826	—	0.13%
DQ	Daqo New Energy Corp. Technology	First	7,919	—	$454,233	—	0.13%
TDS	Telephone & Data Systems Inc /De/ Communication Services	First	24,561	—	$456,097	—	0.13%
WDC	Western Digital Corp Technology	First	10,909	—	$456,727	—	0.14%
DLY	DoubleLine Yield Opportunities Fund Financial Services	First	26,200	—	$484,962	—	0.14%
JKS	JinkoSolar Holding Co., Ltd. Technology	First	8,004	—	$495,207	—	0.15%
TIGO	Millicom International Cellular SA Communication Services	First	12,891	—	$499,912	—	0.15%
INFY	Infosys Ltd Technology	First	30,218	—	$512,195	—	0.15%
TEVA	Teva Pharmaceutical Industries Ltd Healthcare	First	53,932	—	$520,443	—	0.15%
BKH	Black Hills Corp /Sd/ Utilities	First	8,537	—	$524,598	—	0.16%
LAB	Standard Biotools Inc. Healthcare	First	87,762	—	$526,572	—	0.16%