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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
PRPC
201
DELISTED
CC Neuberger Principal Holdings III
PRPC
$520K 0.02%
+53,187
New +$525K
IRNT
202
DELISTED
IronNet, Inc.
IRNT
$520K 0.02%
+52,011
New +$518K
RONI.U
203
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$511K 0.02%
+50,000
New +$509K
ACAHW
204
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$510K 0.02%
+579,345
New +$419K
NSTD
205
DELISTED
Northern Star Investment Corp. IV
NSTD
$497K 0.02%
+50,468
New +$495K
CYXT
206
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$494K 0.02%
+49,355
New +$492K
VOSOW
207
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
$483K 0.02%
+282,627
New +$257K
FSNB
208
DELISTED
Fusion Acquisition Corp. II
FSNB
$468K 0.02%
+48,394
New +$470K
OCAX
209
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$458K 0.02%
+46,204
New +$456K
AAC
210
DELISTED
Ares Acquisition Corporation
AAC
$453K 0.02%
+46,500
New +$456K
FCAC
211
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$453K 0.02%
+48,763
New +$486K
HOLI
212
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$451K 0.02%
+30,290
New +$408K
OWL icon
213
Blue Owl Capital
OWL
$6.45B
$442K 0.02%
+45,347
New +$514K
SPTK
214
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$396K 0.02%
+41,117
New +$399K
BURU.WS
215
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$383K 0.02%
+283,347
New +$319K
LGAC
216
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$377K 0.02%
+38,537
New +$378K
FZT
217
DELISTED
FAST Acquisition Corp. II
FZT
$375K 0.02%
+38,345
New +$374K
SSAA
218
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$372K 0.02%
+38,327
New +$375K
SVOKW
219
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
$350K 0.02%
+296,864
New +$280K
AGAC.WS
220
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$302K 0.01%
+479,361
New +$240K
HCARW
221
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$254K 0.01%
+285,062
New +$208K
YAC
222
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$248K 0.01%
+25,149
New +$248K
SPGS
223
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$244K 0.01%
+25,040
New +$247K
GWH icon
224
ESS Tech
GWH
$21M
$238K 0.01%
+1,602
New +$237K
CPSR.WS
225
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$215K 0.01%
+238,439
New +$204K
6 7 8
9
10

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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.