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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
+17.85%
1 Year Est. Return
+126.33%
3 Year Est. Return
+411.65%
5 Year Est. Return
+1,549.93%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$305M
Cap. Flow
+$171M
Cap. Flow %
10.04%
Top 10 Hldgs %
51%
Holding
266
New
135
Increased
12
Reduced
31
Closed
88

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$142M
2
WORK
Slack Technologies, Inc.
WORK
+$73.3M
3
WTW icon
Willis Towers Watson
WTW
+$72.4M
4
NAV
Navistar International
NAV
+$68.7M
5
VAR
Varian Medical Systems, Inc.
VAR
+$62.6M

Top Sells

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$129M
2
WMGI
Wright Medical Group Inc
WMGI
+$109M
3
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$91.4M
4
IMMU
Immunomedics Inc
IMMU
+$82.9M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$82M

Sector Composition

Rank Sector Weight
1 Financials 18.15%
2 Technology 12.71%
3 Industrials 10.7%
4 Consumer Discretionary 9.89%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVOX
26
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$9.97M 0.58%
953,658
-78,283
-8% -$796K
GRSV
27
DELISTED
Gores Holdings V, Inc.
GRSV
$9.72M 0.57%
+934,334
New +$9.34M
GLS
28
DELISTED
Gelesis Holdings, Inc.
GLS
$9.07M 0.53%
893,325
-19,775
-2% -$195K
BOWX
29
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$9.06M 0.53%
+883,294
New +$8.87M
ASTR
30
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$9.06M 0.53%
+59,721
New +$8.92M
IPOE.U
31
DELISTED
Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and
IPOE.U
$8.85M 0.52%
+671,460
New +$7.42M
CBAH.U
32
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
$8.52M 0.5%
+815,437
New +$8.51M
OACB
33
DELISTED
Oaktree Acquisition Corp. II
OACB
$8.51M 0.5%
+810,735
New +$8.23M
DOYU
34
DouYu International Holdings
DOYU
$137M
$7.8M 0.46%
+70,485
New +$9.55M
AVAN
35
DELISTED
Avanti Acquisition Corp.
AVAN
$7.74M 0.45%
+752,816
New +$7.52M
ZNTEU
36
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
$7.61M 0.45%
+723,736
New +$7.39M
OUST icon
37
Ouster
OUST
$2.14B
$7.55M 0.44%
+55,939
New +$5.84M
HZAC
38
DELISTED
Horizon Acquisition Corporation
HZAC
$7.49M 0.44%
+747,757
New +$7.5M
SVOKU
39
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
$7.44M 0.44%
+719,256
New +$7.43M
XPOA.U
40
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
$7.36M 0.43%
+667,455
New +$6.89M
PIAI
41
DELISTED
Prime Impact Acquisition I
PIAI
$7.31M 0.43%
+724,101
New +$7.18M
TMTS
42
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$7.17M 0.42%
+712,568
New +$7.09M
MKTW icon
43
MarketWise
MKTW
$54.9M
$7.13M 0.42%
+34,770
New +$6.91M
LCYAU
44
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
$6.75M 0.4%
+604,689
New +$6.16M
MIR icon
45
Mirion Technologies
MIR
$4.03B
$6.63M 0.39%
608,682
+315,697
+108% +$3.26M
ETAC
46
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$6.54M 0.38%
+638,923
New +$6.28M
QELLU
47
DELISTED
Qell Acquisition Corp. Unit
QELLU
$6.33M 0.37%
477,821
-122,179
-20% -$1.36M
KWAC.U
48
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
$6.28M 0.37%
+603,908
New +$6.16M
PRPB
49
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$6.28M 0.37%
+603,643
New +$6.04M
ORGN
50
DELISTED
Origin Materials
ORGN
$6.15M 0.36%
19,280
+11,063
+135% +$3.31M
1
2
3 4 5

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Omni Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Omni Partners held 266 positions worth $1.71B, up 22% from $1.4B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Omni Partners deployed $171M of net new capital in Q4 2020, opening 135 new positions and adding to 12 existing holdings. Its largest new stake was Xilinx Inc: 1,088,252 shares worth $154M.

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

On the sell side, the largest reduction was Alpha Healthcare Acquisition Corp Unit, an estimated $12.5M trimmed.

  • Omni Partners's largest Q4 2020 buy was Xilinx Inc: 1,088,252 shares worth $154M.
  • Omni Partners added most to Willis Towers Watson in Q4 2020, an estimated $72.4M increase.
  • Omni Partners's biggest Q4 2020 reduction was Alpha Healthcare Acquisition Corp Unit, cutting an estimated $12.5M.
  • Omni Partners fully exited E*Trade Financial Corporation in Q4 2020, selling an estimated $129M.
  • Omni Partners's ten largest holdings make up 51% of its $1.71B portfolio in Q4 2020.
  • Omni Partners opened 135 new positions and closed 88 in Q4 2020.
  • Omni Partners's portfolio value rose 22% quarter-over-quarter to $1.71B.

Based on Omni Partners's 13F filing for Q4 2020, filed 16 Feb 2021.