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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
MOTNU
326
DELISTED
Motion Acquisition Corp. Unit
MOTNU
– –
-145,984
Closed -$1.55M
SGAMU
327
DELISTED
Seaport Global Acquisition Corp. Unit
SGAMU
– –
-335,497
Closed -$3.51M
BOWXW
328
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
– –
-292,617
Closed -$500K
BOWX
329
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
– –
-883,294
Closed -$9.06M
LOKB.U
330
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
– –
-335,653
Closed -$3.64M
LCIDW
331
DELISTED
Lucid Group, Inc. Warrant
LCIDW
– –
-227,155
Closed -$345K
DMYI.U
332
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
– –
-193,002
Closed -$2.2M
CTAC
333
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
– –
-463,835
Closed -$4.74M
SPFR.U
334
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
– –
-67,134
Closed -$742K
RICE.U
335
DELISTED
Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
RICE.U
– –
-464,695
Closed -$5.26M
QELLU
336
DELISTED
Qell Acquisition Corp. Unit
QELLU
– –
-477,821
Closed -$6.33M
GNPK.U
337
DELISTED
Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
GNPK.U
– –
-482,174
Closed -$5.01M
TWCT
338
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
– –
-550,952
Closed -$5.8M
AHACU
339
DELISTED
Alpha Healthcare Acquisition Corp Unit
AHACU
– –
-21,222
Closed -$224K
AJAX.U
340
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
– –
-162,900
Closed -$2.02M
RMGBU
341
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
– –
-239,755
Closed -$2.67M
QS.WS
342
DELISTED
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
– –
-15,550
Closed -$591K
NSH.U
343
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
– –
-484,889
Closed -$4.99M
SAII
344
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
– –
-351,578
Closed -$3.5M
SCPE
345
DELISTED
SC Health Corporation
SCPE
– –
-136,514
Closed -$1.4M
GRSV
346
DELISTED
Gores Holdings V, Inc.
GRSV
– –
-934,334
Closed -$9.72M
GRSVW
347
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
– –
-196,459
Closed -$395K
GHVIU
348
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
– –
-468,246
Closed -$4.96M
EMPW.U
349
DELISTED
Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa
EMPW.U
– –
-482,102
Closed -$5.01M
LCYAU
350
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
– –
-604,689
Closed -$6.75M
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.