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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
MON
151
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$1.92M 0.1%
196,451
+8,055
+4% +$78.1K
DSAC
152
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$1.92M 0.1%
195,876
+390
+0.2% +$3.79K
TGNA
153
DELISTED
TEGNA Inc
TGNA
$1.89M 0.1%
+96,094
New +$1.75M
HERA
154
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$1.86M 0.1%
190,788
-6,407
-3% -$62.5K
ATA
155
DELISTED
Americas Technology Acquisition Corp.
ATA
$1.86M 0.1%
+185,062
New +$1.85M
EGGF.U
156
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
$1.86M 0.1%
187,606
+10,438
+6% +$103K
NRGV icon
157
Energy Vault
NRGV
$631M
$1.77M 0.09%
178,886
-6,004
-3% -$58.5K
GSQB.U
158
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$1.76M 0.09%
+175,529
New +$1.75M
FRXB
159
DELISTED
Forest Road Acquisition Corp. II
FRXB
$1.75M 0.09%
179,014
-4,258
-2% -$41.4K
NSTC
160
DELISTED
Northern Star Investment Corp. III
NSTC
$1.68M 0.09%
172,836
+1,154
+0.7% +$11.2K
XBP icon
161
XBP Global Holdings
XBP
$33.5M
$1.67M 0.09%
16,711
+54
+0.3% +$5.33K
LHC
162
DELISTED
Leo Holdings Corp. II
LHC
$1.65M 0.08%
+169,375
New +$1.64M
EVOJ
163
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$1.65M 0.08%
169,922
-3,183
-2% -$30.9K
AUPH icon
164
Aurinia Pharmaceuticals
AUPH
$2.01B
$1.62M 0.08%
+73,290
New +$1.16M
SC
165
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.6M 0.08%
+38,400
New +$1.58M
GOAC
166
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$1.58M 0.08%
161,406
+119
+0.1% +$1.16K
GIWWU
167
DELISTED
GigInternational1, Inc. Units
GIWWU
$1.57M 0.08%
153,593
+1,822
+1% +$18.6K
TWNI
168
DELISTED
Tailwind International Acquisition Corp.
TWNI
$1.54M 0.08%
158,522
-5,322
-3% -$51.6K
HCAQ
169
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$1.53M 0.08%
+154,478
New +$1.53M
AEAC
170
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$1.51M 0.08%
155,898
+2,578
+2% +$25K
SCPL
171
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$1.5M 0.08%
+72,774
New +$1.29M
KAIR
172
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$1.48M 0.08%
153,101
+6,102
+4% +$59.2K
SLAM
173
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$1.48M 0.08%
151,393
-2,906
-2% -$28.2K
HGAS
174
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$1.46M 0.08%
147,880
-34
-0% -$333
TEKK
175
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$1.44M 0.07%
146,195
+1,104
+0.8% +$10.8K
5 6
7
8 9

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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.