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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
FSNB.U
126
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$2.47M 0.13%
253,783
+12,000
+5% +$119K
OPA
127
DELISTED
Magnum Opus Acquisition Limited
OPA
$2.4M 0.12%
+242,306
New +$2.36M
ARTA
128
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$2.39M 0.12%
+241,405
New +$2.35M
NGCA
129
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
$2.38M 0.12%
+240,203
New +$2.38M
EMBK
130
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$2.38M 0.12%
+11,964
New +$2.37M
GRDI
131
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$2.36M 0.12%
242,599
+939
+0.4% +$9.09K
FTEV
132
DELISTED
FinTech Evolution Acquisition Group
FTEV
$2.34M 0.12%
241,817
-7,864
-3% -$76K
LVRA
133
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$2.33M 0.12%
239,089
+10,302
+5% +$100K
ATC
134
DELISTED
Atotech Limited
ATC
$2.32M 0.12%
+96,079
New +$2.31M
EPWR
135
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$2.31M 0.12%
235,957
+9,787
+4% +$95.9K
CSTA
136
DELISTED
Constellation Acquisition Corp I
CSTA
$2.26M 0.12%
231,876
+3,070
+1% +$29.8K
SDST
137
Stardust Power Inc
SDST
$17.6M
$2.2M 0.11%
22,643
-453
-2% -$44K
TWLV
138
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$2.19M 0.11%
225,071
+2,156
+1% +$20.8K
PUCK
139
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$2.18M 0.11%
223,956
+4,453
+2% +$43K
HRC
140
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.16M 0.11%
+14,414
New +$1.95M
BBLN
141
DELISTED
Babylon Holdings Limited
BBLN
$2.13M 0.11%
8,546
+3,065
+56% +$759K
SWET
142
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$2.13M 0.11%
217,728
+2,997
+1% +$29K
EQHA
143
DELISTED
EQ Health Acquisition Corp.
EQHA
$2.11M 0.11%
216,224
+4,412
+2% +$42.7K
CONX
144
DELISTED
CONX Corp. Class A Common Stock
CONX
$2.09M 0.11%
213,716
-7,175
-3% -$70.3K
BOAS
145
DELISTED
BOA Acquisition Corp.
BOAS
$2.05M 0.11%
210,976
-3,678
-2% -$35.6K
LJAQ
146
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$2.02M 0.1%
205,484
+8,893
+5% +$87.1K
PRDS
147
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$2M 0.1%
+201,249
New +$2M
PNTM
148
DELISTED
Pontem Corporation
PNTM
$2M 0.1%
206,034
-4,363
-2% -$42.3K
BNAI
149
Brand Engagement Network
BNAI
$75.2M
$1.97M 0.1%
20,140
+580
+3% +$56.2K
EQRX
150
DELISTED
EQRx, Inc. Common Stock
EQRX
$1.94M 0.1%
+195,618
New +$1.96M
4 5
6
7 8

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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.