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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
BETR icon
176
Better Home & Finance Holding
BETR
$434M
$1.41M 0.07%
+2,834
New +$1.41M
KRNL
177
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$1.4M 0.07%
143,924
-2,911
-2% -$28.2K
BLTS
178
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$1.38M 0.07%
141,495
+3,447
+2% +$33.4K
LUCK
179
Lucky Strike Entertainment
LUCK
$989M
$1.36M 0.07%
+136,499
New +$1.35M
HIII
180
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$1.35M 0.07%
138,436
+236
+0.2% +$2.29K
BTAQ
181
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$1.33M 0.07%
133,810
-4,087
-3% -$40.4K
SCOA
182
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$1.32M 0.07%
135,484
-4,549
-3% -$44.3K
ZSQR
183
Z Squared Inc
ZSQR
$239M
$1.22M 0.06%
6,136
+76
+1% +$15K
FTAA
184
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$1.16M 0.06%
+117,545
New +$1.16M
QNGY
185
DELISTED
Quanergy Systems, Inc.
QNGY
$1.12M 0.06%
5,638
-246
-4% -$48.9K
NRAC
186
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.09M 0.06%
112,241
-6,724
-6% -$65.1K
SOC icon
187
Sable Offshore Corp
SOC
$803M
$1.08M 0.06%
111,561
-4,861
-4% -$47K
FOXO
188
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$1.05M 0.05%
534
-32
-6% -$62.5K
RCHG
189
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$1.03M 0.05%
104,356
+1,658
+2% +$16.3K
LEGO
190
DELISTED
Legato Merger Corp. Common stock
LEGO
$1.02M 0.05%
97,447
-216,235
-69% -$2.32M
TETC
191
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$1.01M 0.05%
103,052
-2,562
-2% -$24.8K
TSPQ
192
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$1M 0.05%
102,454
+3,376
+3% +$32.7K
EPHY
193
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$985K 0.05%
100,831
-4,394
-4% -$42.7K
MNR
194
DELISTED
Monmouth Real Estate Investment Corp
MNR
$918K 0.05%
+49,227
New +$932K
AFAQ
195
DELISTED
AF Acquisition Corp
AFAQ
$917K 0.05%
94,160
+1,513
+2% +$14.6K
PMGM
196
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$914K 0.05%
92,794
-872
-0.9% -$8.51K
SDAC
197
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$828K 0.04%
84,840
-3,701
-4% -$35.9K
BLUA
198
DELISTED
BlueRiver Acquisition Corp.
BLUA
$820K 0.04%
84,118
-1,605
-2% -$15.5K
MAAC
199
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$809K 0.04%
+86,563
New +$859K
UHG
200
DELISTED
United Homes Group
UHG
$802K 0.04%
82,585
-886
-1% -$8.59K
6 7
8
9 10

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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.