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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
+$318M
Cap. Flow %
15.69%
Top 10 Hldgs %
52.09%
Holding
370
New
192
Increased
16
Reduced
40
Closed
121

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Technology 37.14%
2 Healthcare 19.53%
3 Financials 11.79%
4 Miscellaneous 10.1%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACAHU
26
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$11.7M 0.58%
+1,189,906
New +$11.8M
ALUS
27
DELISTED
Alussa Energy Acquisition Corp
ALUS
$11.6M 0.57%
1,159,648
-738,727
-39% -$8.26M
LVOX
28
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$11.4M 0.56%
1,132,653
+178,995
+19% +$1.84M
MKTW icon
29
MarketWise
MKTW
$52.1M
$8.82M 0.43%
44,551
+9,781
+28% +$2.03M
GLS
30
DELISTED
Gelesis Holdings, Inc.
GLS
$8.21M 0.4%
841,528
-51,797
-6% -$531K
ASAQ
31
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$7.62M 0.38%
786,645
+201,652
+34% +$2.04M
CUB
32
DELISTED
Cubic Corporation
CUB
$7M 0.34%
+93,849
New +$6.4M
DOYU
33
DouYu International Holdings
DOYU
$130M
$6.29M 0.31%
60,472
-10,013
-14% -$1.36M
TMTS
34
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$5.89M 0.29%
598,417
-114,151
-16% -$1.16M
AGAC.U
35
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$5.74M 0.28%
+580,601
New +$5.79M
HCAR
36
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$5.67M 0.28%
+585,573
New +$5.87M
GGPIU
37
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$5.65M 0.28%
+569,207
New +$5.66M
GNRS
38
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$5.5M 0.27%
552,558
+353,867
+178% +$3.65M
RDBX
39
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$5.38M 0.27%
+548,919
New +$5.53M
MLAC
40
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$5.38M 0.26%
544,556
+46,654
+9% +$471K
ASTS icon
41
PUT
AST SpaceMobile
ASTS
$18.7B
$5.24M 0.26%
+4,492
New +$65.7K
ARVL
42
PUT
DELISTED
Arrival Ordinary Shares
ARVL
$5.2M 0.26%
+65
New +$63.9K
EMPW.WS
43
DELISTED
Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
EMPW.WS
$5.17M 0.26%
+518,496
New +$661K
VOSOU
44
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
$5.15M 0.25%
+522,345
New +$5.32M
MUDS
45
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$5.05M 0.25%
+515,004
New +$5.18M
FMIVU
46
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$4.97M 0.25%
+502,145
New +$4.99M
RCLFU
47
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$4.68M 0.23%
+471,588
New +$4.75M
LCAHU
48
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$4.67M 0.23%
+471,974
New +$4.68M
NRDY icon
49
Nerdy
NRDY
$79.5M
$4.63M 0.23%
31,158
+8,501
+38% +$1.39M
WARR.U
50
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$4.58M 0.23%
+462,406
New +$4.61M
1
2
3 4 5

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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 $318M 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 37% of assets, up from 30% 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 121 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.