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OPU

Omni Partners US Portfolio holdings

AUM $1.95B
This Fund
S&P 500
This Quarter Est. Return
+7.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
-$319M
Cap. Flow
-$362M
Cap. Flow %
-18.57%
Top 10 Hldgs %
50.07%
Holding
304
New
78
Increased
103
Reduced
62
Closed
60

Top Buys

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$127M
2
CLDR
Cloudera, Inc.
CLDR
+$103M
3
CVA
Covanta Holding Corporation
CVA
+$55.8M
4
WBT
Welbilt, Inc.
WBT
+$54.6M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$49.5M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$326M
2
MXIM
Maxim Integrated Products
MXIM
+$234M
3
WORK
Slack Technologies, Inc.
WORK
+$111M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$90M
5
NAV
Navistar International
NAV
+$73.8M

Sector Composition

Rank Sector Weight
1 Financials 18.3%
2 Technology 15.69%
3 Industrials 13.34%
4 Communication Services 11.51%
5 Healthcare 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RONI.U
226
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$501K 0.03%
48,710
-1,290
-3% -$13.1K
OCAX
227
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$440K 0.02%
44,522
-1,682
-4% -$16.6K
AAC
228
DELISTED
Ares Acquisition Corporation
AAC
$436K 0.02%
44,813
-1,687
-4% -$16.4K
ATAQ
229
DELISTED
Altimar Acquisition Corp III
ATAQ
$425K 0.02%
+43,718
New +$426K
MSPRZ
230
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$420K 0.02%
+489,178
New +$451K
SPTK
231
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$387K 0.02%
39,776
-1,341
-3% -$13K
LGAC
232
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$361K 0.02%
37,137
-1,400
-4% -$13.6K
FZT
233
DELISTED
FAST Acquisition Corp. II
FZT
$358K 0.02%
36,969
-1,376
-4% -$13.4K
SSAA
234
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$358K 0.02%
36,932
-1,395
-4% -$13.5K
BKKT icon
235
Bakkt Inc
BKKT
$372M
$339K 0.02%
+1,345
New +$337K
FSNB
236
DELISTED
Fusion Acquisition Corp. II
FSNB
$338K 0.02%
34,834
-13,560
-28% -$131K
ACAHW
237
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$322K 0.02%
585,471
+6,126
+1% +$5.11K
ITAC
238
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
$273K 0.01%
+27,493
New +$276K
SVOKW
239
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
$241K 0.01%
302,303
+5,439
+2% +$4.92K
GWH icon
240
ESS Tech
GWH
$24.8M
$240K 0.01%
1,608
+6
+0.4% +$894
SPGS
241
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$234K 0.01%
24,045
-995
-4% -$9.73K
AGAC.WS
242
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$231K 0.01%
482,344
+2,983
+0.6% +$1.63K
VOSOW
243
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
$222K 0.01%
194,134
-88,493
-31% -$115K
CPSR.WS
244
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$211K 0.01%
243,339
+4,900
+2% +$4.48K
ASTS icon
245
AST SpaceMobile
ASTS
$18.9B
– –
-267,900
Closed -$3.47M
BKSY icon
246
BlackSky Technology
BKSY
$876M
– –
-31,637
Closed -$2.53M
CELU icon
247
Celularity
CELU
$23.4M
– –
-20,345
Closed -$2.07M
HIG icon
248
Hartford Financial Services
HIG
$38.9B
– –
-48,297
Closed -$2.99M
HUMA icon
249
Humacyte
HUMA
$181M
– –
-191,925
Closed -$1.96M
LIDR icon
250
AEye
LIDR
$58.8M
– –
-3,354
Closed -$1.01M
8 9
10
11 12

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QAM
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FMW
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MAFM
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Omni Partners US's Q3 2021 Portfolio in Review

As of Q3 2021, Omni Partners US held 304 positions worth $1.95B, down 14% from $2.27B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Omni Partners US withdrew a net $362M in Q3 2021, closing 60 positions and reducing 62 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $326M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

Against the trend, Omni Partners US opened a new position in Covanta Holding Corporation worth $56.8M.

  • Omni Partners US's largest Q3 2021 buy was Covanta Holding Corporation: 2,822,693 shares worth $56.8M.
  • Omni Partners US added most to Kansas City Southern in Q3 2021, an estimated $127M increase.
  • Omni Partners US's biggest Q3 2021 reduction was Change Healthcare Inc. Common Stock, cutting an estimated $37.2M.
  • Omni Partners US fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $326M.
  • Omni Partners US's ten largest holdings make up 50% of its $1.95B portfolio in Q3 2021.
  • Omni Partners US opened 78 new positions and closed 60 in Q3 2021.
  • Omni Partners US's portfolio value fell 14% quarter-over-quarter to $1.95B.

Based on Omni Partners US's 13F filing for Q3 2021, filed 15 Nov 2021.