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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
LMDX
201
DELISTED
LumiraDx Limited Common Shares
LMDX
$795K 0.04%
+96,137
New +$779K
HPX
202
DELISTED
HPX Corp.
HPX
$792K 0.04%
80,548
-813
-1% -$7.97K
SLAC
203
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$762K 0.04%
78,004
-618
-0.8% -$5.99K
ADER
204
DELISTED
26 Capital Acquisition Corp
ADER
$742K 0.04%
76,346
-312
-0.4% -$3.03K
VLN icon
205
Valens Semiconductor
VLN
$192M
$740K 0.04%
+100,000
New +$740K
VHAQ
206
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$734K 0.04%
73,562
-1,528
-2% -$15.2K
TMAC
207
DELISTED
The Music Acquisition Corporation
TMAC
$717K 0.04%
73,715
+2,225
+3% +$21.5K
BHIL
208
DELISTED
Benson Hill, Inc.
BHIL
$713K 0.04%
2,857
-12,262
-81% -$4.24M
HCII
209
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$708K 0.04%
72,675
-1,417
-2% -$13.8K
ISLE
210
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$695K 0.04%
70,772
-3,180
-4% -$31K
BNZI icon
211
Banzai International
BNZI
$6.7M
$686K 0.04%
7
– –
RUM icon
212
RUM Group Inc
RUM
$1.7B
$686K 0.04%
70,658
-791
-1% -$7.68K
ENVX icon
213
Enovix
ENVX
$1.05B
$680K 0.03%
+41,143
New +$619K
PRST
214
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$679K 0.03%
67,900
-424
-0.6% -$4.21K
SNRH
215
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$661K 0.03%
67,741
-320
-0.5% -$3.11K
OACB
216
DELISTED
Oaktree Acquisition Corp. II
OACB
$636K 0.03%
64,940
-2,161
-3% -$21.2K
ADF
217
DELISTED
Aldel Financial Inc
ADF
$626K 0.03%
+62,084
New +$616K
CPUH
218
DELISTED
Compute Health Acquisition Corp.
CPUH
$590K 0.03%
60,480
-2,715
-4% -$26.4K
FATH
219
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$581K 0.03%
+2,953
New +$581K
IBER
220
DELISTED
Ibere Pharmaceuticals
IBER
$567K 0.03%
58,552
-15,591
-21% -$151K
PRPC
221
DELISTED
CC Neuberger Principal Holdings III
PRPC
$526K 0.03%
53,882
+695
+1% +$6.77K
QDRO
222
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$525K 0.03%
54,044
-1,471
-3% -$14.3K
ASPC
223
DELISTED
Alpha Capital Acquisition Co
ASPC
$519K 0.03%
+53,350
New +$517K
ACII
224
DELISTED
Atlas Crest Investment Corp. II
ACII
$513K 0.03%
52,614
-1,429
-3% -$13.9K
NSTD
225
DELISTED
Northern Star Investment Corp. IV
NSTD
$502K 0.03%
51,293
+825
+2% +$8.03K
7 8
9
10 11

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AIC
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QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
BU
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H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
FMW
Farr Miller & Washington Washington, District of Columbia $1.53B AUM 32.74% 1-Year Est. Return
MAFM
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BOS
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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.