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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
MKTW icon
251
MarketWise
MKTW
$52.4M
– –
-56,346
Closed -$11.2M
NRDY icon
252
Nerdy
NRDY
$107M
– –
-103,221
Closed -$1.02M
OPAD icon
253
Offerpad Solutions
OPAD
$24.1M
– –
-1,891
Closed -$2.82M
OWL icon
254
Blue Owl Capital
OWL
$6.35B
– –
-45,347
Closed -$442K
RBOT
255
DELISTED
Vicarious Surgical
RBOT
– –
-2,655
Closed -$794K
RKLB icon
256
Rocket Lab Corp
RKLB
$43.2B
– –
-477,082
Closed -$4.74M
SPIR icon
257
Spire Global
SPIR
$451M
– –
-37,964
Closed -$3.03M
USAS
258
Americas Gold and Silver
USAS
$1.39B
– –
-73,756
Closed -$1.84M
WTW icon
259
Willis Towers Watson
WTW
$27.3B
– –
-279,651
Closed -$64.3M
XOS icon
260
Xos
XOS
$30.3M
– –
-3,375
Closed -$1.01M
HOLI
261
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-30,290
Closed -$451K
MCOM
262
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
– –
-49
Closed -$3.78M
BURU.WS
263
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
– –
-283,347
Closed -$383K
KLR
264
DELISTED
Kaleyra, Inc.
KLR
– –
-60,101
Closed -$2.58M
IRNT
265
DELISTED
IronNet, Inc.
IRNT
– –
-52,011
Closed -$520K
BGRY
266
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-317,524
Closed -$3.17M
CYXT
267
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-49,355
Closed -$494K
HZON
268
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-163,565
Closed -$1.63M
ML
269
DELISTED
MoneyLion Inc.
ML
– –
-6,827
Closed -$2.04M
GSQD
270
DELISTED
G Squared Ascend I Inc.
GSQD
– –
-175,000
Closed -$1.75M
HCARW
271
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
– –
-285,062
Closed -$254K
ASPCU
272
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
– –
-53,899
Closed -$523K
ENJY
273
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
– –
-221,220
Closed -$2.19M
LEGOW
274
DELISTED
Legato Merger Corp. Warrant
LEGOW
– –
-322,968
Closed -$596K
STWOW
275
DELISTED
ACON S2 Acquisition Corp Warrant
STWOW
– –
-137,492
Closed -$202K
9 10
11
12 13

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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.