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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
LOTZW
301
DELISTED
CarLotz, Inc. Warrant
LOTZW
– –
-52,968
Closed -$137K
FLACU
302
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
– –
-23,980
Closed -$249K
CRHC.U
303
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
– –
-40,845
Closed -$439K
CRHC
304
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-441,032
Closed -$4.59M
TEKKU
305
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
– –
-389,871
Closed -$4.19M
IPOF.U
306
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
– –
-11,760
Closed -$152K
IPOD
307
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-122,925
Closed -$1.68M
IPOF
308
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-420,640
Closed -$5.17M
TPGY.U
309
DELISTED
TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
TPGY.U
– –
-61,977
Closed -$1.69M
VYGG
310
DELISTED
Vy Global Growth
VYGG
– –
-383,602
Closed -$4M
MUDSU
311
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
– –
-479,505
Closed -$4.94M
ACKIU
312
DELISTED
Ackrell SPAC Partners I Co Units
ACKIU
– –
-239,755
Closed -$2.47M
XPOA.U
313
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
– –
-667,455
Closed -$7.36M
LNFA.U
314
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
– –
-192,895
Closed -$2M
DSACU
315
DELISTED
Duddell Street Acquisition Corp. Unit
DSACU
– –
-341,742
Closed -$3.65M
PSTH
316
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-119,875
Closed -$3.32M
KWAC.U
317
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
– –
-603,908
Closed -$6.28M
ELMSW
318
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
– –
-122,786
Closed -$427K
ELMS
319
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
– –
-176,701
Closed -$2.39M
ZNTEU
320
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
– –
-723,736
Closed -$7.61M
SEAH
321
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-288,711
Closed -$2.92M
ASTRW
322
DELISTED
Astra Space, Inc. Warrant
ASTRW
– –
-295,926
Closed -$400K
IIAC.U
323
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
– –
-447,433
Closed -$4.6M
CBAH.U
324
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
– –
-815,437
Closed -$8.52M
SVOKU
325
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
– –
-719,256
Closed -$7.44M
11 12
13
14 15

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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.