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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
ASTR
276
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-59,721
Closed -$9.06M
SHPW
277
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
-23,640
Closed -$1.93M
BREZR
278
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
– –
-30,885
Closed -$9K
BREZ
279
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
– –
-30,885
Closed -$313K
BREZW
280
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
– –
-30,885
Closed -$32K
CLVRW
281
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
– –
-71,091
Closed -$109K
CONXU
282
DELISTED
CONX Corp. Unit
CONXU
– –
-365,285
Closed -$3.82M
VIEW
283
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-7,193
Closed -$4.76M
ALTUU
284
DELISTED
Altitude Acquisition Corp Unit
ALTUU
– –
-479,505
Closed -$4.96M
BTWN
285
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-166,852
Closed -$2.58M
ZEV
286
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-39,941
Closed -$10.5M
GFX.U
287
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
– –
-479,505
Closed -$4.99M
MTACU
288
DELISTED
MedTech Acquisition Corporation Unit
MTACU
– –
-287,705
Closed -$3.02M
CPUH.U
289
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$0 ﹤0.01%
+56,452
New +$594K
MLACU
290
DELISTED
Malacca Straits Acquisition Company Limited Units
MLACU
– –
-478,900
Closed -$5.05M
SNRHU
291
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
– –
-239,755
Closed -$2.47M
HZON
292
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-473,288
Closed -$4.89M
VLTA
293
DELISTED
Volta Inc.
VLTA
– –
-230,884
Closed -$2.46M
KINZU
294
DELISTED
KINS Technology Group Inc. Unit
KINZU
– –
-479,505
Closed -$4.93M
CTAQU
295
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
– –
-359,634
Closed -$3.69M
HCARU
296
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
– –
-599,381
Closed -$6.13M
SCOAU
297
DELISTED
ScION Tech Growth I Unit
SCOAU
– –
-383,603
Closed -$3.96M
IIIIU
298
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
– –
-95,904
Closed -$1.01M
ATA.U
299
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
– –
-302,087
Closed -$3.1M
LOTZ
300
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-383,801
Closed -$4.3M
10 11
12
13 14

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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.