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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
-0.56%
1 Year Est. Return
+126.33%
3 Year Est. Return
+411.65%
5 Year Est. Return
+1,549.93%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$1.13B
Cap. Flow
+$488M
Cap. Flow %
42.97%
Top 10 Hldgs %
62.66%
Holding
79
New
37
Increased
19
Reduced
7
Closed
16

Top Buys

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$124M
2
TIF
Tiffany & Co.
TIF
+$83.7M
3
LOGM
LogMein, Inc.
LOGM
+$82.8M
4
S
Sprint Corporation
S
+$51.2M
5
CY
Cypress Semiconductor
CY
+$48.1M

Top Sells

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$101M
2
AGN
Allergan plc
AGN
+$58.1M
3
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$43.7M
4
WMGI
Wright Medical Group Inc
WMGI
+$12.9M
5
VRT icon
Vertiv
VRT
+$2.28M

Sector Composition

Rank Sector Weight
1 Healthcare 24.9%
2 Technology 17.46%
3 Financials 15.13%
4 Industrials 10.67%
5 Energy 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIC.U
26
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
$10.5M 0.92%
1,051,272
+31,914
+3% +$324K
FSCT
27
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$10.1M 0.89%
+320,452
New +$10M
HGV icon
28
Hilton Grand Vacations
HGV
$4.14B
$10.1M 0.89%
637,328
+33,895
+6% +$931K
QGEN icon
29
Qiagen
QGEN
$8.72B
$9.34M 0.82%
211,708
+146,406
+224% +$5.72M
TECD
30
DELISTED
Tech Data Corp
TECD
$8.14M 0.72%
+62,233
New +$8.63M
NPAUU
31
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
$7.93M 0.7%
772,050
+22,050
+3% +$228K
MNTS icon
32
Momentus
MNTS
$85.3M
$7.66M 0.67%
+63
New +$7.72M
CIICU
33
DELISTED
CIIG Merger Corp. Units
CIICU
$7.57M 0.67%
772,680
+22,680
+3% +$231K
SRTA
34
Strata Critical Medical Inc
SRTA
$440M
$7.16M 0.63%
+740,100
New +$7.35M
AVPT icon
35
AvePoint
AVPT
$2.74B
$6.83M 0.6%
+700,000
New +$6.92M
ALTG icon
36
Alta Equipment Group
ALTG
$207M
$5.57M 0.49%
+1,304,811
New +$11.2M
UPH
37
DELISTED
UpHealth, Inc.
UPH
$5.46M 0.48%
+54,904
New +$5.47M
ID
38
DELISTED
PARTS iD, Inc.
ID
$5.29M 0.47%
+509,824
New +$5.27M
VRT icon
39
Vertiv
VRT
$104B
$5.13M 0.45%
593,093
-206,907
-26% -$2.28M
LOTZ
40
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$4.92M 0.43%
+500,000
New +$5M
THBR
41
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$4.92M 0.43%
+500,000
New +$4.95M
MAPS
42
DELISTED
WM TECHNOLOGY INC A
MAPS
$4.92M 0.43%
+500,000
New +$4.96M
ASTS icon
43
AST SpaceMobile
ASTS
$16.9B
$4.88M 0.43%
+500,000
New +$4.95M
ALUS
44
DELISTED
Alussa Energy Acquisition Corp
ALUS
$4.34M 0.38%
+451,914
New +$4.43M
TLMD
45
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$4.17M 0.37%
+425,000
New +$4.19M
KPLT icon
46
Katapult Holdings
KPLT
$31.9M
$3.49M 0.31%
+14,500
New +$3.55M
NAV
47
DELISTED
Navistar International
NAV
$3.19M 0.28%
+193,780
New +$5.66M
FIT
48
DELISTED
Fitbit, Inc. Class A common stock
FIT
$3.16M 0.28%
474,808
-307,297
-39% -$1.99M
LACQ
49
DELISTED
Leisure Acquisition Corp.
LACQ
$2.82M 0.25%
+258,231
New +$2.68M
RIDE
50
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$2.81M 0.25%
+18,000
New +$2.7M
1
2
3 4

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SBSB
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AAM
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Omni Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Omni Partners held 79 positions worth $1.14B, up 30,346% from $3.73M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Omni Partners deployed $488M of net new capital in Q1 2020, opening 37 new positions and adding to 19 existing holdings. Its largest new stake was E*Trade Financial Corporation: 2,929,041 shares worth $101M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 8.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Caesars Entertainment Corporation, an estimated $101M trimmed.

  • Omni Partners's largest Q1 2020 buy was E*Trade Financial Corporation: 2,929,041 shares worth $101M.
  • Omni Partners added most to Cypress Semiconductor in Q1 2020, an estimated $48.1M increase.
  • Omni Partners's biggest Q1 2020 reduction was Caesars Entertainment Corporation, cutting an estimated $101M.
  • Omni Partners fully exited Gen Digital in Q1 2020, selling an estimated $1.34M.
  • Omni Partners's ten largest holdings make up 63% of its $1.14B portfolio in Q1 2020.
  • Omni Partners opened 37 new positions and closed 16 in Q1 2020.
  • Omni Partners's portfolio value rose 30,346% quarter-over-quarter to $1.14B.

Based on Omni Partners's 13F filing for Q1 2020, filed 15 May 2020.