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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
KRNLU
126
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
– –
-100,000
Closed -$998K
BHIL
127
DELISTED
Benson Hill, Inc.
BHIL
– –
-423
Closed -$150K
GPACU
128
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
– –
-70,000
Closed -$690K
COOLW
129
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
– –
-16,666
Closed -$16K
COOL
130
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
– –
-49,998
Closed -$489K
CONX
131
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-34,376
Closed -$343K
RMGCU
132
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
– –
-250,000
Closed -$2.49M
ARRWU
133
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
– –
-50,000
Closed -$497K
TWOA
134
DELISTED
two
TWOA
– –
-40,000
Closed -$398K
ROSS.U
135
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
– –
-100,000
Closed -$996K
DHCAU
136
DELISTED
DHC Acquisition Corp. Unit
DHCAU
– –
-127,788
Closed -$1.28M
VAQC
137
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-200,000
Closed -$1.98M
SLACU
138
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
– –
-10,000
Closed -$100K
LCAAU
139
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
– –
-25,000
Closed -$249K
CPTK.U
140
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
– –
-100,000
Closed -$994K
HHLA.U
141
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
– –
-200,000
Closed -$2.02M
NSTB
142
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-24,800
Closed -$248K
CSTA.WS
143
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
– –
-41,666
Closed -$27K
CSTA
144
DELISTED
Constellation Acquisition Corp I
CSTA
– –
-124,998
Closed -$1.21M
LVOX
145
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-37,141
Closed -$374K
LVOXW
146
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
– –
-78,903
Closed -$90K
DISAU
147
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
– –
-50,000
Closed -$494K
BYTSU
148
DELISTED
BYTE Acquisition Corp. Units
BYTSU
– –
-75,000
Closed -$750K
FRXB.U
149
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
– –
-150,000
Closed -$1.49M
TBCPU
150
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
– –
-100,000
Closed -$989K
4 5
6
7 8

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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.