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Omni Partners Portfolio holdings

AUM $2.03B
1-Year Est. Return 126.33%
This Fund
S&P 500
This Quarter Est. Return
+7.16%
1 Year Est. Return
+126.33%
3 Year Est. Return
+411.65%
5 Year Est. Return
+1,549.93%
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$320M
Cap. Flow
+$308M
Cap. Flow %
15.18%
Top 10 Hldgs %
52.09%
Holding
370
New
192
Increased
16
Reduced
40
Closed
122

Top Buys

1
ALXN
Alexion Pharmaceuticals
ALXN
+$129M
2
RP
RealPage, Inc.
RP
+$107M
3
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$75.8M
4
KSU
Kansas City Southern
KSU
+$64M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$59.9M

Top Sells

1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$52.9M
2
TIF
Tiffany & Co.
TIF
+$34.4M
3
RESI
Front Yard Residential Corporation Common Stock
RESI
+$32.4M
4
NAV
Navistar International
NAV
+$21.6M
5
LCID icon
Lucid Motors
LCID
+$20.6M

Sector Composition

1 Technology 20.63%
2 Healthcare 13.48%
3 Financials 11.62%
4 Industrials 8.96%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEAH.WS
226
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$99K ﹤0.01%
+89,760
New +$139K
CXAIW icon
227
CXApp Inc Warrant
CXAIW
$1.05M
$91K ﹤0.01%
+139,643
New +$169K
CONXW
228
DELISTED
CONX Corp. Warrant
CONXW
$91K ﹤0.01%
+73,985
New +$131K
MSPRZ
229
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$90K ﹤0.01%
+124,956
New +$156K
BTAQW
230
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
$81K ﹤0.01%
+75,692
New +$156K
TMTSW
231
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
$78K ﹤0.01%
+122,609
New +$142K
TLSIW icon
232
TriSalus Life Sciences Warrant
TLSIW
$26.1M
$75K ﹤0.01%
+68,231
New +$123K
IIAC.WS
233
DELISTED
Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
IIAC.WS
$75K ﹤0.01%
+91,221
New +$138K
ZNTEW
234
DELISTED
Zanite Acquisition Corp. Warrant
ZNTEW
$68K ﹤0.01%
+53,653
New +$134K
MOTV.WS
235
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$48K ﹤0.01%
+54,384
New +$87.1K
OACB.WS
236
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$46K ﹤0.01%
36,925
-53,026
-59% -$103K
SNRHW
237
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$44K ﹤0.01%
+61,735
New +$73.1K
GOAC.WS
238
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$42K ﹤0.01%
47,209
-18,282
-28% -$27.7K
MLACW
239
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$38K ﹤0.01%
+51,430
New +$62.6K
CTAQW
240
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$37K ﹤0.01%
+44,006
New +$62.8K
ATA.WS
241
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$37K ﹤0.01%
+66,410
New +$63.1K
ZFOXW
242
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$31K ﹤0.01%
+46,329
New +$61K
ACKIW
243
DELISTED
Ackrell SPAC Partners I Co Warrants
ACKIW
$28K ﹤0.01%
+55,605
New +$50.7K
YAC.WS
244
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$22K ﹤0.01%
+15,400
New +$26.3K
ISLEW
245
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$15K ﹤0.01%
+33,028
New +$15.8K
TEKKW
246
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$14K ﹤0.01%
+15,066
New +$24.9K
MUDSW
247
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$12K ﹤0.01%
+18,432
New +$18.4K
ADN
248
DELISTED
Advent Technologies
ADN
– –
-2,422
Closed -$1.08M
BKSY icon
249
BlackSky Technology
BKSY
$783M
– –
-29,969
Closed -$2.51M
SRTA
250
Strata Critical Medical Inc
SRTA
$445M
– –
-480,777
Closed -$5.33M
8 9
10
11 12

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SBSB
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AAM
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ALSV
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TNB
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FIB
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Omni Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Omni Partners held 370 positions worth $2.03B, up 19% from $1.71B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Omni Partners deployed $308M of net new capital in Q1 2021, opening 192 new positions and adding to 16 existing holdings. Its largest new stake was GW Pharmaceuticals Plc American Depositary Shares: 403,061 shares worth $87.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Just Eat Takeaway.com N.V. American Depositary Shares, an estimated $52.9M trimmed.

  • Omni Partners's largest Q1 2021 buy was GW Pharmaceuticals Plc American Depositary Shares: 403,061 shares worth $87.4M.
  • Omni Partners added most to Alexion Pharmaceuticals in Q1 2021, an estimated $129M increase.
  • Omni Partners's biggest Q1 2021 reduction was Just Eat Takeaway.com N.V. American Depositary Shares, cutting an estimated $52.9M.
  • Omni Partners fully exited Tiffany & Co. in Q1 2021, selling an estimated $34.4M.
  • Omni Partners's ten largest holdings make up 52% of its $2.03B portfolio in Q1 2021.
  • Omni Partners opened 192 new positions and closed 122 in Q1 2021.
  • Omni Partners's portfolio value rose 19% quarter-over-quarter to $2.03B.

Based on Omni Partners's 13F filing for Q1 2021, filed 17 May 2021.