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OPU

Omni Partners US Portfolio holdings

AUM $1.95B
This Fund
S&P 500
This Quarter Est. Return
+13.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.27B
AUM Growth
–
Cap. Flow
+$2.08B
Cap. Flow %
91.71%
Top 10 Hldgs %
60.91%
Holding
226
New
226
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$220M
2
MXIM
Maxim Integrated Products
MXIM
+$217M
3
XLNX
Xilinx Inc
XLNX
+$177M
4
NUAN
Nuance Communications, Inc.
NUAN
+$119M
5
WORK
Slack Technologies, Inc.
WORK
+$108M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.95%
2 Healthcare 18.72%
3 Financials 17.48%
4 Consumer Discretionary 8.17%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BURU
26
DELISTED
NUBURU INC
BURU
$8.3M 0.37%
+4,172
New +$8.27M
ASAQ
27
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$8.27M 0.36%
+851,282
New +$8.31M
GNRS
28
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$8.01M 0.35%
+802,193
New +$8.02M
GIG
29
DELISTED
GigCapital4, Inc. Common stock
GIG
$7.33M 0.32%
+744,218
New +$7.26M
KCAC
30
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
$7.28M 0.32%
+731,117
New +$7.33M
RDBX
31
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$6.93M 0.31%
+695,953
New +$6.91M
TMTS
32
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$6.73M 0.3%
+669,901
New +$6.68M
GGPI
33
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$6.23M 0.27%
+637,575
New +$6.24M
MLAC
34
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$6.21M 0.27%
+626,734
New +$6.2M
AGAC
35
DELISTED
African Gold Acquisition Corp
AGAC
$6.17M 0.27%
+639,150
New +$6.18M
HCAR
36
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$6.17M 0.27%
+636,968
New +$6.19M
QELL
37
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$6.06M 0.27%
+609,278
New +$6.06M
SRNG
38
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$5.61M 0.25%
+563,255
New +$5.63M
VOSO
39
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$5.61M 0.25%
+565,255
New +$5.53M
UFS
40
DELISTED
DOMTAR CORPORATION (New)
UFS
$5.38M 0.24%
+97,877
New +$4.74M
FMIV
41
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$5.31M 0.23%
+543,618
New +$5.31M
BHIL
42
DELISTED
Benson Hill, Inc.
BHIL
$5.24M 0.23%
+15,119
New +$5.3M
SVOK
43
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$5.15M 0.23%
+520,825
New +$5.1M
SOND
44
DELISTED
Sonder
SOND
$5.11M 0.23%
+25,831
New +$5.13M
MDAI icon
45
Spectral AI
MDAI
$52.2M
$5.04M 0.22%
+519,201
New +$5.04M
WARR
46
DELISTED
Warrior Technologies Acquisition Company
WARR
$5.01M 0.22%
+517,622
New +$5.03M
LCA
47
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$5M 0.22%
+510,787
New +$5M
PIAI
48
DELISTED
Prime Impact Acquisition I
PIAI
$4.85M 0.21%
+497,220
New +$4.87M
COHR
49
DELISTED
Coherent Inc
COHR
$4.84M 0.21%
+18,299
New +$4.81M
RKLB icon
50
Rocket Lab Corp
RKLB
$41.8B
$4.74M 0.21%
+477,082
New +$4.96M
1
2
3 4 5

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AIC
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QAM
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BU
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FMW
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MAFM
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BOS
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Omni Partners US's Q2 2021 Portfolio in Review

Q2 2021 is the first quarter with a 13F filing on record for Omni Partners US, which disclosed 226 positions worth $2.27B. Its ten largest holdings account for 61% of the portfolio.

Its largest position is Alexion Pharmaceuticals: 1,283,115 shares worth $326M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Healthcare and Financials.

  • Omni Partners US's largest Q2 2021 buy was Alexion Pharmaceuticals: 1,283,115 shares worth $326M.
  • Omni Partners US's ten largest holdings make up 61% of its $2.27B portfolio in Q2 2021.
  • Omni Partners US disclosed 226 positions in Q2 2021, its first 13F filing on record.

Based on Omni Partners US's 13F filing for Q2 2021, filed 16 Aug 2021.