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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
NIR
101
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$3.49M 0.18%
353,712
+15,353
+5% +$150K
ABX
102
Abacus Global Management
ABX
$996M
$3.47M 0.18%
352,389
+11,591
+3% +$113K
KVSA
103
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$3.44M 0.18%
+349,014
New +$3.45M
IIAC
104
DELISTED
Investindustrial Acquisition Corp.
IIAC
$3.42M 0.18%
344,535
+49,262
+17% +$488K
LLAP
105
DELISTED
Terran Orbital Corporation
LLAP
$3.41M 0.17%
350,172
+7,160
+2% +$69.5K
ACKIT
106
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
$3.4M 0.17%
339,352
+3,600
+1% +$35.9K
MBAC
107
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$3.4M 0.17%
+342,619
New +$3.35M
LOCL icon
108
Local Bounti
LOCL
$26.4M
$3.33M 0.17%
+25,787
New +$3.32M
PGRW
109
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$3.2M 0.16%
325,845
+637
+0.2% +$6.19K
ZFOX
110
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$3.07M 0.16%
306,613
+1,658
+0.5% +$16.5K
SWAGU
111
DELISTED
Software Acquisition Group Inc. III Unit
SWAGU
$3.01M 0.15%
+298,394
New +$3M
CLRM
112
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$2.99M 0.15%
306,335
+13,386
+5% +$130K
CTAQ
113
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$2.9M 0.15%
297,244
+1,396
+0.5% +$13.6K
GCAC
114
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$2.86M 0.15%
289,971
+200,178
+223% +$1.97M
ELIQ
115
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$2.77M 0.14%
281,724
+8,262
+3% +$80K
AVAN
116
DELISTED
Avanti Acquisition Corp.
AVAN
$2.77M 0.14%
282,887
-4,049
-1% -$39.5K
CLAA
117
DELISTED
Colonnade Acquisition Corp. II
CLAA
$2.74M 0.14%
280,294
+3,041
+1% +$29.7K
SV
118
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$2.71M 0.14%
311,679
+7,967
+3% +$77.8K
SES icon
119
SES AI
SES
$232M
$2.63M 0.14%
+266,173
New +$2.65M
EOCW.U
120
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$2.56M 0.13%
253,172
+3,172
+1% +$31.7K
SCVX
121
DELISTED
SCVX Corp.
SCVX
$2.54M 0.13%
255,494
+12,457
+5% +$123K
GAN
122
DELISTED
GAN Ltd
GAN
$2.52M 0.13%
169,827
+1,105
+0.7% +$17.7K
OPAL icon
123
OPAL Fuels
OPAL
$76.5M
$2.49M 0.13%
254,725
+10,762
+4% +$105K
VPCB
124
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$2.48M 0.13%
+251,364
New +$2.47M
MVLA
125
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$2.47M 0.13%
+250,062
New +$2.46M
3 4
5
6 7

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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.