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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
CURI icon
51
CuriosityStream
CURI
$145M
$5.2M 0.37%
521,921
+321,033
+160% +$3.23M
QNGY
52
DELISTED
Quanergy Systems, Inc.
QNGY
$5.11M 0.36%
+25,971
New +$5.12M
ML
53
DELISTED
MoneyLion Inc.
ML
$5.08M 0.36%
+17,238
New +$5.06M
OAC.U
54
DELISTED
Oaktree Acquisition Corp.
OAC.U
$5.07M 0.36%
+493,009
New +$5.59M
STPK.U
55
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
$5.05M 0.36%
+493,011
New +$4.99M
ACTCU
56
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
$4.99M 0.36%
+497,251
New +$4.99M
NSH.U
57
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
$4.96M 0.35%
+493,009
New +$4.94M
MLAC
58
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$4.95M 0.35%
+506,142
New +$4.94M
DMYD.U
59
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
$4.88M 0.35%
+477,114
New +$4.86M
PSTH
60
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$4.8M 0.34%
+211,723
New +$4.76M
ABX
61
Abacus Global Management
ABX
$1.02B
$4.8M 0.34%
+493,009
New +$4.81M
CMLFU
62
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
$4.73M 0.34%
+452,046
New +$4.76M
THBR
63
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$4.72M 0.34%
462,406
-25,223
-5% -$258K
MAPS
64
DELISTED
WM TECHNOLOGY INC A
MAPS
$4.68M 0.33%
462,406
-25,223
-5% -$255K
BTAQU
65
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
$4.58M 0.33%
+459,919
New +$4.59M
STWOU
66
DELISTED
ACON S2 Acquisition Corp Unit
STWOU
$4.53M 0.32%
+452,046
New +$4.53M
KSU
67
DELISTED
Kansas City Southern
KSU
$4.25M 0.3%
+23,493
New +$4.07M
TIF
68
DELISTED
Tiffany & Co.
TIF
$4.19M 0.3%
36,197
+28,062
+345% +$3.41M
BFT.U
69
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$4.14M 0.3%
+406,291
New +$4.15M
MVST icon
70
Microvast
MVST
$256M
$4.08M 0.29%
+401,274
New +$4.08M
CLII.U
71
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
$4.02M 0.29%
+400,000
New +$4.02M
ID
72
DELISTED
PARTS iD, Inc.
ID
$3.97M 0.28%
382,992
-114,219
-23% -$1.2M
CLOV icon
73
Clover Health Investments
CLOV
$2.28B
$3.94M 0.28%
+316,434
New +$3.5M
SAIIU
74
DELISTED
Software Acquisition Group Inc. II Unit
SAIIU
$3.6M 0.26%
+361,637
New +$3.62M
DEH.U
75
DELISTED
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
$3.58M 0.25%
+355,096
New +$3.57M
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.