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OAC

OMERS Administration Corp Portfolio holdings

AUM $15.6B
1-Year Est. Return 24.73%
This Fund
S&P 500
This Quarter Est. Return
+15.92%
1 Year Est. Return
+24.73%
3 Year Est. Return
+76.27%
5 Year Est. Return
+102.19%
10 Year Est. Return
+295.96%
AUM
$86.5M
AUM Growth
-$6.23B
Cap. Flow
-$6.24B
Cap. Flow %
-7,212.75%
Top 10 Hldgs %
100%
Holding
412
New
–
Increased
1
Reduced
–
Closed
411

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.25M

Top Sells

Rank Stock Value
1
BBU
Brookfield Business Partners
BBU
+$484M
2
ENB icon
Enbridge
ENB
+$276M
3
TRP icon
TC Energy
TRP
+$271M
4
RY icon
Royal Bank of Canada
RY
+$254M
5
BNS icon
Scotiabank
BNS
+$252M

Sector Composition

Rank Sector Weight
1 Financials 100%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACII.U
276
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
– –
-100,000
Closed -$1M
OHPAU
277
DELISTED
Orion Acquisition Corp. Unit
OHPAU
– –
-70,000
Closed -$699K
TMAC.U
278
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
– –
-50,000
Closed -$499K
SWETU
279
DELISTED
Athlon Acquisition Corp. Unit
SWETU
– –
-50,000
Closed -$495K
LMACU
280
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
– –
-20,000
Closed -$214K
TSIBU
281
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
– –
-100,000
Closed -$1M
CRU
282
DELISTED
Crucible Acquisition Corporation
CRU
– –
-26,498
Closed -$267K
SBII.U
283
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
– –
-39,800
Closed -$398K
FRWAU
284
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
– –
-40,000
Closed -$395K
AUS.U
285
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-125,000
Closed -$1.25M
FVIV.U
286
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
– –
-300,000
Closed -$2.97M
ASZ.U
287
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-150,000
Closed -$1.5M
FVT
288
DELISTED
Fortress Value Acquisition Corp. III
FVT
– –
-10,000
Closed -$99K
EPWR.WS
289
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
– –
-25,000
Closed -$13K
LHC.WS
290
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
– –
-25,000
Closed -$20K
QNGY
291
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-660
Closed -$132K
PAQC
292
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
– –
-10,000
Closed -$98K
BOAS.U
293
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
– –
-10,000
Closed -$99K
LFTR
294
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
– –
-11,799
Closed -$116K
HIGA
295
DELISTED
H.I.G. Acquisition Corp.
HIGA
– –
-10,299
Closed -$102K
PMVC
296
DELISTED
PMV Consumer Acquisition Corp.
PMVC
– –
-24,402
Closed -$237K
PMVC.WS
297
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
– –
-12,201
Closed -$9K
TMPM
298
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
– –
-24,999
Closed -$244K
ASAQ.WS
299
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
– –
-22,368
Closed -$17K
ASAQ
300
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
– –
-44,736
Closed -$433K
10 11
12
13 14

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OMERS Administration Corp's Q2 2021 Portfolio in Review

As of Q2 2021, OMERS Administration Corp held 412 positions worth $86.5M, down 99% from $6.31B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

OMERS Administration Corp withdrew a net $6.24B in Q2 2021, closing 411 positions. Its most notable exit was Brookfield Business Partners, an estimated $484M position sold in full.

By sector, the portfolio is most concentrated in Financials at 100% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, OMERS Administration Corp added an estimated $1.25M to Wells Fargo.

  • OMERS Administration Corp added most to Wells Fargo in Q2 2021, an estimated $1.25M increase.
  • OMERS Administration Corp fully exited Brookfield Business Partners in Q2 2021, selling an estimated $484M.
  • OMERS Administration Corp's ten largest holdings make up 100% of its $86.5M portfolio in Q2 2021.
  • OMERS Administration Corp opened 0 new positions and closed 411 in Q2 2021.
  • OMERS Administration Corp's portfolio value fell 99% quarter-over-quarter to $86.5M.

Based on OMERS Administration Corp's 13F filing for Q2 2021, filed 13 Aug 2021.