Patrick Nichols

@Old Mission Capital Llc

Latest period2024 - Q3

Reported2mo 5d ago

Managed Assets$6.941B

Total holdings1450

Assets growth rate17.85%

Assets growth rate (2-Q avg)8.26%

Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Old Mission Capital Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 1450 positions.

Assets under management

The assets under management (AUM) of Old Mission Capital Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 6.941B in assets, with a quarterly growth rate of 17.85% and a 2-quarter average growth rate of 8.26%. The portfolio is managed by Patrick Nichols, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
AZNAstrazeneca Plc-spons Adr Recent Activity Increased 1063.67%	0.52%	$35.504M 455,702 shares@ $77.91 avg price	Increased 1063.67%
DGSWisdomtree Em Small Cap Recent Activity Increased 34.33%	0.5%	$34.334M 639,373 shares@ $53.7 avg price	Increased 34.33%
7846⤦Spy 241200035204spy C4spy Dec 31 2024 3.520 C Recent Activity Increased 27.81%	0.49%	$33.746M↑ Call 59,300 shares@ $569.07 avg price	Increased 27.81%
BNDVanguard Total Bond Market Recent Activity New Position	0.49%	$33.729M 449,057 shares@ $75.11 avg price	New Position
7846⤦Spy 241200047704spy C4spy Dec 31 2024 4.770 C Recent Activity Increased 43%	0.47%	$32.48M↑ Call 57,200 shares@ $567.83 avg price	Increased 43%
MCHIIshares Msci China Etf Recent Activity Decreased -63.58%	0.45%	$30.558M 600,232 shares@ $50.91 avg price	Decreased -63.58%
4642⤦Eem 241200004004eem C4eem Dec 31 2024 0.400 C Recent Activity Increased 95.76%	0.43%	$29.64M↑ Call 658,900 shares@ $44.99 avg price	Increased 95.76%
7846⤦Spy 250300038704spy C4spy Mar 31 2025 3.870 C Recent Activity New Position	0.41%	$28.195M↑ Call 49,600 shares@ $568.46 avg price	New Position
GDXJVaneck Junior Gold Miners Recent Activity Increased 379.11%	0.41%	$27.995M 573,550 shares@ $48.81 avg price	Increased 379.11%
SPIBSpdr Port Int Corp Bond Etf Recent Activity Increased 420.7%	0.4%	$27.312M 810,207 shares@ $33.71 avg price	Increased 420.7%