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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
+17.85%
1 Year Est. Return
+126.33%
3 Year Est. Return
+411.65%
5 Year Est. Return
+1,549.93%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$305M
Cap. Flow
+$171M
Cap. Flow %
10.04%
Top 10 Hldgs %
51%
Holding
266
New
135
Increased
12
Reduced
31
Closed
88

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$142M
2
WORK
Slack Technologies, Inc.
WORK
+$73.3M
3
WTW icon
Willis Towers Watson
WTW
+$72.4M
4
NAV
Navistar International
NAV
+$68.7M
5
VAR
Varian Medical Systems, Inc.
VAR
+$62.6M

Top Sells

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$129M
2
WMGI
Wright Medical Group Inc
WMGI
+$109M
3
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$91.4M
4
IMMU
Immunomedics Inc
IMMU
+$82.9M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$82M

Sector Composition

Rank Sector Weight
1 Financials 18.15%
2 Technology 12.71%
3 Industrials 10.7%
4 Consumer Discretionary 9.89%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRSVU
226
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
– –
-1,003,184
Closed -$10.4M
SVACU
227
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
– –
-591,609
Closed -$5.97M
CCIV.U
228
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
– –
-1,160,890
Closed -$11.6M
CMLFU
229
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
– –
-452,046
Closed -$4.73M
ACND.U
230
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
– –
-710,192
Closed -$7.47M
AONE.U
231
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
– –
-20,069
Closed -$219K
ALUS.WS
232
DELISTED
Alussa Energy Acquisition Corp Warrants
ALUS.WS
– –
-681,317
Closed -$443K
FCACU
233
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
– –
-147,903
Closed -$1.52M
CLII.U
234
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
– –
-400,000
Closed -$4.02M
HOLUU
235
DELISTED
Holicity Inc. Unit
HOLUU
– –
-919,836
Closed -$9.52M
FIIIU
236
DELISTED
Forum Merger III Corporation Units
FIIIU
– –
-501,597
Closed -$5.24M
FAII.U
237
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
– –
-752,389
Closed -$7.75M
GIK.WS
238
DELISTED
GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise
GIK.WS
– –
-903,848
Closed -$578K
VSPRU
239
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
– –
-150,000
Closed -$1.54M
STPK.U
240
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
– –
-493,011
Closed -$5.05M
DMYD.U
241
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
– –
-477,114
Closed -$4.88M
ALTG.WS
242
DELISTED
Alta Equipment Group Warrants
ALTG.WS
– –
-172,382
Closed -$302K
BFT.U
243
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
– –
-406,291
Closed -$4.14M
CIICW
244
DELISTED
CIIG Merger Corp. Warrants
CIICW
– –
-336,042
Closed -$289K
CIIC
245
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
– –
-821,875
Closed -$8.23M
CLA.U
246
DELISTED
Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one
CLA.U
– –
-689,877
Closed -$6.87M
OAC.U
247
DELISTED
Oaktree Acquisition Corp.
OAC.U
– –
-493,009
Closed -$5.07M
LN
248
DELISTED
LINE Corporation
LN
– –
-4,353
Closed -$221K
PIC.WS
249
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
– –
-309,610
Closed -$1.15M
SAMAW
250
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
– –
-356,006
Closed -$185K
7 8 9
10
11

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Omni Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Omni Partners held 266 positions worth $1.71B, up 22% from $1.4B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Omni Partners deployed $171M of net new capital in Q4 2020, opening 135 new positions and adding to 12 existing holdings. Its largest new stake was Xilinx Inc: 1,088,252 shares worth $154M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Alpha Healthcare Acquisition Corp Unit, an estimated $12.5M trimmed.

  • Omni Partners's largest Q4 2020 buy was Xilinx Inc: 1,088,252 shares worth $154M.
  • Omni Partners added most to Willis Towers Watson in Q4 2020, an estimated $72.4M increase.
  • Omni Partners's biggest Q4 2020 reduction was Alpha Healthcare Acquisition Corp Unit, cutting an estimated $12.5M.
  • Omni Partners fully exited E*Trade Financial Corporation in Q4 2020, selling an estimated $129M.
  • Omni Partners's ten largest holdings make up 51% of its $1.71B portfolio in Q4 2020.
  • Omni Partners opened 135 new positions and closed 88 in Q4 2020.
  • Omni Partners's portfolio value rose 22% quarter-over-quarter to $1.71B.

Based on Omni Partners's 13F filing for Q4 2020, filed 16 Feb 2021.