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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
TPGY.WS
301
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
– –
-10,400
Closed -$78K
CFVIU
302
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
– –
-100,000
Closed -$990K
ETACW
303
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
– –
-83,333
Closed -$79K
ETAC
304
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
-249,999
Closed -$2.44M
FST.WS
305
DELISTED
FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FST.WS
– –
-14,600
Closed -$42K
GOAC
306
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-142,159
Closed -$1.4M
EMBK
307
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-5,000
Closed -$992K
ASPCU
308
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
– –
-20,000
Closed -$199K
GOAC.WS
309
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
– –
-64,750
Closed -$58K
WALDU
310
DELISTED
Waldencast Acquisition Corp. Units
WALDU
– –
-35,000
Closed -$350K
GSAQ
311
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
– –
-50,000
Closed -$485K
GSAQW
312
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
– –
-25,000
Closed -$13K
PSTH.WS
313
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
– –
-14,455
Closed -$118K
PRPB
314
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-124,800
Closed -$1.23M
PRPB.WS
315
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
– –
-32,299
Closed -$36K
ACTDU
316
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
– –
-50,000
Closed -$500K
ITHXU
317
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
– –
-25,000
Closed -$251K
ENJY
318
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
– –
-22,100
Closed -$218K
GGPIU
319
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
– –
-150,000
Closed -$1.49M
EJFAU
320
DELISTED
EJF Acquisition Corp. Unit
EJFAU
– –
-100,000
Closed -$995K
ELMSW
321
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
– –
-11,166
Closed -$21K
VGII.U
322
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
– –
-22,200
Closed -$220K
HYACU
323
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
– –
-60,000
Closed -$596K
CHPM
324
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
– –
-13,600
Closed -$135K
PPGH
325
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
– –
-75,000
Closed -$734K
11 12
13
14 15

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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.