We are live on ! Find out more
OP

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
SVOK
51
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$4.54M 0.22%
+465,321
New +$4.68M
PIAI
52
DELISTED
Prime Impact Acquisition I
PIAI
$4.47M 0.22%
459,472
-264,629
-37% -$2.71M
ICLR icon
53
Icon
ICLR
$12.7B
$4.46M 0.22%
+22,735
New +$4.49M
VAQC
54
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$4.22M 0.21%
+425,928
New +$4.24M
MIK
55
DELISTED
Michaels Stores, Inc
MIK
$4.15M 0.2%
+189,325
New +$3.34M
PSAGU
56
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$4.05M 0.2%
+412,535
New +$4.1M
COHR
57
DELISTED
Coherent Inc
COHR
$3.93M 0.19%
+15,526
New +$3.45M
GIGGU
58
DELISTED
GigCapital4, Inc. Unit
GIGGU
$3.92M 0.19%
+396,762
New +$4.01M
IBER.U
59
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$3.91M 0.19%
+396,350
New +$3.96M
CBPO
60
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$3.8M 0.19%
32,065
-5,305
-14% -$627K
CLAS.U
61
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$3.61M 0.18%
+364,462
New +$3.81M
FVIV.U
62
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$3.57M 0.18%
+360,727
New +$3.6M
FLY
63
DELISTED
Fly Leasing Limited
FLY
$3.55M 0.17%
+210,455
New +$2.38M
BITE.U
64
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$3.54M 0.17%
+358,406
New +$3.6M
PRPB
65
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$3.51M 0.17%
355,563
-248,080
-41% -$2.6M
ASTS icon
66
AST SpaceMobile
ASTS
$18.7B
$3.49M 0.17%
299,200
-436,745
-59% -$6.39M
KWAC
67
DELISTED
Kingswood Acquisition Corp.
KWAC
$3.44M 0.17%
+346,578
New +$3.48M
MCOM
68
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
$3.36M 0.17%
+44
New +$3.38M
RICE
69
DELISTED
Rice Acquisition Corp.
RICE
$3.35M 0.17%
+331,097
New +$3.66M
ETAC
70
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$3.23M 0.16%
331,768
-307,155
-48% -$3.14M
GFX
71
DELISTED
Golden Falcon Acquisition Corp.
GFX
$3.23M 0.16%
+333,648
New +$3.33M
TWNT.U
72
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
$3.13M 0.15%
+316,949
New +$3.17M
INKAU
73
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
$3.11M 0.15%
+312,670
New +$3.25M
ABX
74
Abacus Global Management
ABX
$940M
$3.07M 0.15%
313,959
-168,415
-35% -$1.72M
LEGOU
75
DELISTED
Legato Merger Corp. Units
LEGOU
$3M 0.15%
+295,964
New +$3.06M
1 2
3
4 5

Similar funds

BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AAM
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return
ALSV
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return
TNB
TCF National Bank Sioux Falls, South Dakota $883M AUM 60.21% 1-Year Est. Return
FIB
First Interstate Bancsystem Billings, Montana $841M AUM

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.