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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
+42.43%
1 Year Est. Return
+126.33%
3 Year Est. Return
+411.65%
5 Year Est. Return
+1,549.93%
10 Year Est. Return
–
AUM
$846M
AUM Growth
-$289M
Cap. Flow
-$395M
Cap. Flow %
-46.62%
Top 10 Hldgs %
70.78%
Holding
88
New
25
Increased
9
Reduced
24
Closed
29

Top Buys

Rank Stock Value
1
LN
LINE Corporation
LN
+$59.5M
2
CZR
Caesars Entertainment Corporation
CZR
+$53.8M
3
WMGI
Wright Medical Group Inc
WMGI
+$47.1M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$44.7M
5
WUBA
58.com Inc
WUBA
+$33M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$145M
2
LOGM
LogMein, Inc.
LOGM
+$81.8M
3
TIF
Tiffany & Co.
TIF
+$78.6M
4
CY
Cypress Semiconductor
CY
+$75.6M
5
S
Sprint Corporation
S
+$62.7M

Sector Composition

Rank Sector Weight
1 Financials 32.51%
2 Consumer Discretionary 15.9%
3 Healthcare 12.99%
4 Industrials 9.3%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
51
DELISTED
Tiffany & Co.
TIF
$992K 0.12%
8,135
-627,570
-99% -$78.6M
SAMAW
52
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
$521K 0.06%
+403,973
New +$328K
ALUS.WS
53
DELISTED
Alussa Energy Acquisition Corp Warrants
ALUS.WS
$372K 0.04%
+677,144
New +$386K
ASTSW
54
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$368K 0.04%
+367,915
New +$234K
CIICW
55
DELISTED
CIIG Merger Corp. Warrants
CIICW
$338K 0.04%
+355,384
New +$238K
LGC.WS
56
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$279K 0.03%
570,156
-57,810
-9% -$24.9K
PIC.WS
57
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
$269K 0.03%
+339,936
New +$201K
ALTG.WS
58
DELISTED
Alta Equipment Group Warrants
ALTG.WS
$196K 0.02%
187,500
– –
SAQNW
59
DELISTED
Software Acquisition Group Inc. Warrant
SAQNW
$86K 0.01%
+95,315
New +$61.5K
HGV icon
60
Hilton Grand Vacations
HGV
$3.98B
– –
-637,328
Closed -$10.1M
HPK icon
61
HighPeak Energy
HPK
$855M
– –
-1,500,000
Closed -$15.6M
LPRO
62
Open Lending Corp
LPRO
$372M
– –
-1,823,116
Closed -$18.5M
RTX icon
63
RTX Corp
RTX
$294B
– –
-367,861
Closed -$21.8M
VRT icon
64
Vertiv
VRT
$110B
– –
-593,093
Closed -$5.13M
TTCF
65
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-1,073,925
Closed -$11.1M
PAE
66
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-1,933,499
Closed -$12.5M
ALUS.U
67
DELISTED
Alussa Energy Acquisition Corp
ALUS.U
– –
-1,466,987
Closed -$14.5M
LACQ
68
DELISTED
Leisure Acquisition Corp.
LACQ
– –
-258,231
Closed -$2.82M
NPAUU
69
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
– –
-772,050
Closed -$7.93M
CIICU
70
DELISTED
CIIG Merger Corp. Units
CIICU
– –
-772,680
Closed -$7.57M
VRT.WS
71
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
– –
-150,743
Closed -$271K
FIT
72
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-474,808
Closed -$3.16M
TCO
73
DELISTED
Taubman Centers Inc.
TCO
– –
-456,438
Closed -$19.1M
PIC.U
74
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
– –
-1,051,272
Closed -$10.5M
SAMAU
75
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
– –
-1,126,526
Closed -$11.6M
1 2
3
4

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Omni Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Omni Partners held 88 positions worth $846M, down 25% from $1.14B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Omni Partners withdrew a net $395M in Q2 2020, closing 29 positions and reducing 24 holdings. Its most notable exit was Allergan plc, an estimated $145M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Omni Partners opened a new position in LINE Corporation worth $60.5M.

  • Omni Partners's largest Q2 2020 buy was LINE Corporation: 1,204,776 shares worth $60.5M.
  • Omni Partners added most to Caesars Entertainment Corporation in Q2 2020, an estimated $53.8M increase.
  • Omni Partners's biggest Q2 2020 reduction was Tiffany & Co., cutting an estimated $78.6M.
  • Omni Partners fully exited Allergan plc in Q2 2020, selling an estimated $145M.
  • Omni Partners's ten largest holdings make up 71% of its $846M portfolio in Q2 2020.
  • Omni Partners opened 25 new positions and closed 29 in Q2 2020.
  • Omni Partners's portfolio value fell 25% quarter-over-quarter to $846M.

Based on Omni Partners's 13F filing for Q2 2020, filed 14 Aug 2020.