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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
+25.83%
1 Year Est. Return
+126.33%
3 Year Est. Return
+411.65%
5 Year Est. Return
+1,549.93%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$557M
Cap. Flow
+$453M
Cap. Flow %
32.24%
Top 10 Hldgs %
56.38%
Holding
148
New
89
Increased
14
Reduced
28
Closed
17

Top Buys

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$129M
2
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$79.6M
3
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$64.7M
4
IMMU
Immunomedics Inc
IMMU
+$49.3M
5
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$35.6M

Top Sells

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$84.2M
2
LN
LINE Corporation
LN
+$61.4M
3
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$57.8M
4
ETFC
E*Trade Financial Corporation
ETFC
+$47.5M
5
WUBA
58.com Inc
WUBA
+$34.6M

Sector Composition

Rank Sector Weight
1 Financials 18.17%
2 Healthcare 16.71%
3 Industrials 12.48%
4 Consumer Discretionary 9.96%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWCTU
26
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$9.98M 0.71%
+986,016
New +$10M
DM
27
DELISTED
Desktop Metal, Inc.
DM
$9.67M 0.69%
89,530
-149,293
-63% -$16.1M
HOLUU
28
DELISTED
Holicity Inc. Unit
HOLUU
$9.52M 0.68%
+919,836
New +$9.35M
VRTU
29
DELISTED
Virtusa Corporation
VRTU
$9.33M 0.66%
+189,782
New +$7.54M
BOWXU
30
DELISTED
BowX Acquisition Corp. Unit
BOWXU
$9.26M 0.66%
+902,866
New +$9.19M
GLS
31
DELISTED
Gelesis Holdings, Inc.
GLS
$8.98M 0.64%
+913,100
New +$8.98M
CIIC
32
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$8.23M 0.59%
821,875
+97,472
+13% +$981K
TWND.U
33
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
$7.93M 0.56%
+788,813
New +$7.9M
FAII.U
34
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
$7.75M 0.55%
+752,389
New +$7.73M
ETACU
35
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$7.58M 0.54%
+751,699
New +$7.55M
LOTZ
36
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$7.48M 0.53%
731,771
+244,139
+50% +$2.5M
ACND.U
37
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
$7.47M 0.53%
+710,192
New +$7.3M
PIAI.U
38
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$7.41M 0.53%
+739,511
New +$7.4M
MNTS icon
39
Momentus
MNTS
$85.5M
$7.33M 0.52%
58
-2
-3% -$249K
AIMT
40
DELISTED
Aimmune Therapeutics
AIMT
$7.15M 0.51%
+207,537
New +$4.42M
SRTA
41
Strata Critical Medical Inc
SRTA
$440M
$6.88M 0.49%
684,462
+10,340
+2% +$104K
CLA.U
42
DELISTED
Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one
CLA.U
$6.87M 0.49%
+689,877
New +$6.85M
AVPT icon
43
AvePoint
AVPT
$2.8B
$6.86M 0.49%
647,378
-18,981
-3% -$198K
CLVR
44
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$6.84M 0.49%
22,400
-3,323
-13% -$1.02M
NGA.U
45
DELISTED
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
$6.43M 0.46%
+643,885
New +$6.42M
QELLU
46
DELISTED
Qell Acquisition Corp. Unit
QELLU
$6.1M 0.43%
+600,000
New +$6.1M
SVACU
47
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
$5.97M 0.43%
+591,609
New +$5.99M
UPH
48
DELISTED
UpHealth, Inc.
UPH
$5.63M 0.4%
55,378
+3,113
+6% +$318K
TRIT
49
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$5.47M 0.39%
+527,884
New +$5.54M
FIIIU
50
DELISTED
Forum Merger III Corporation Units
FIIIU
$5.24M 0.37%
+501,597
New +$5.11M
1
2
3 4 5

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Omni Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Omni Partners held 148 positions worth $1.4B, up 66% from $846M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Omni Partners deployed $453M of net new capital in Q3 2020, opening 89 new positions and adding to 14 existing holdings. Its largest new stake was Livongo Health, Inc. Common Stock: 652,962 shares worth $91.4M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 33% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was LINE Corporation, an estimated $61.4M trimmed.

  • Omni Partners's largest Q3 2020 buy was Livongo Health, Inc. Common Stock: 652,962 shares worth $91.4M.
  • Omni Partners added most to Just Eat Takeaway.com N.V. American Depositary Shares in Q3 2020, an estimated $129M increase.
  • Omni Partners's biggest Q3 2020 reduction was LINE Corporation, cutting an estimated $61.4M.
  • Omni Partners fully exited Caesars Entertainment Corporation in Q3 2020, selling an estimated $84.2M.
  • Omni Partners's ten largest holdings make up 56% of its $1.4B portfolio in Q3 2020.
  • Omni Partners opened 89 new positions and closed 17 in Q3 2020.
  • Omni Partners's portfolio value rose 66% quarter-over-quarter to $1.4B.

Based on Omni Partners's 13F filing for Q3 2020, filed 13 Nov 2020.