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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
NRGV icon
126
Energy Vault
NRGV
$455M
$1.8M 0.08%
+184,890
New +$1.81M
FRXB
127
DELISTED
Forest Road Acquisition Corp. II
FRXB
$1.8M 0.08%
+183,272
New +$1.8M
EGGF.U
128
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
$1.77M 0.08%
+177,168
New +$1.77M
GSQD
129
DELISTED
G Squared Ascend I Inc.
GSQD
$1.75M 0.08%
+175,000
New +$1.72M
AMPS
130
DELISTED
Altus Power
AMPS
$1.74M 0.08%
+178,971
New +$1.77M
NEBC
131
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
$1.73M 0.08%
+173,390
New +$1.72M
DAVE icon
132
Dave Inc
DAVE
$4.82B
$1.73M 0.08%
+5,470
New +$1.73M
DCGO icon
133
DocGo
DCGO
$64.2M
$1.71M 0.08%
+171,580
New +$1.71M
ASAX
134
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$1.7M 0.08%
+176,343
New +$1.71M
NSTC
135
DELISTED
Northern Star Investment Corp. III
NSTC
$1.68M 0.07%
+171,682
New +$1.68M
EVOJ
136
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$1.68M 0.07%
+173,105
New +$1.68M
XBP icon
137
XBP Global Holdings
XBP
$40M
$1.64M 0.07%
+16,657
New +$1.65M
HZON
138
DELISTED
Horizon Acquisition Corporation II
HZON
$1.63M 0.07%
+163,565
New +$1.64M
TWNI
139
DELISTED
Tailwind International Acquisition Corp.
TWNI
$1.58M 0.07%
+163,844
New +$1.6M
GOAC
140
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$1.58M 0.07%
+161,287
New +$1.59M
GIWWU
141
DELISTED
GigInternational1, Inc. Units
GIWWU
$1.52M 0.07%
+151,771
New +$1.52M
LIVK
142
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$1.52M 0.07%
+151,855
New +$1.52M
SLAM
143
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$1.5M 0.07%
+154,299
New +$1.51M
AEAC
144
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$1.49M 0.07%
+153,320
New +$1.49M
HGAS
145
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$1.45M 0.06%
+147,914
New +$1.45M
KRNL
146
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$1.43M 0.06%
+146,835
New +$1.43M
KAIR
147
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$1.43M 0.06%
+146,999
New +$1.43M
TEKK
148
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$1.42M 0.06%
+145,091
New +$1.43M
BZFD icon
149
BuzzFeed
BZFD
$99M
$1.37M 0.06%
+34,808
New +$1.36M
SCOA
150
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$1.37M 0.06%
+140,033
New +$1.37M
4 5
6
7 8

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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.