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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
HCARU
51
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$6.13M 0.36%
+599,381
New +$6.15M
ATIP
52
DELISTED
ATI Physical Therapy, Inc.
ATIP
$6.09M 0.36%
+11,350
New +$5.73M
OWL icon
53
Blue Owl Capital
OWL
$6.63B
$6M 0.35%
+527,155
New +$5.7M
CYXT
54
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$6M 0.35%
+578,805
New +$5.83M
ASAQ
55
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$5.9M 0.35%
+584,993
New +$5.71M
TWCT
56
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$5.8M 0.34%
+550,952
New +$5.54M
ACTCU
57
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
$5.75M 0.34%
483,308
-13,943
-3% -$145K
SRTA
58
Strata Critical Medical Inc
SRTA
$440M
$5.33M 0.31%
480,777
-203,685
-30% -$2.08M
RICE.U
59
DELISTED
Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
RICE.U
$5.26M 0.31%
+464,695
New +$4.99M
ACACU
60
DELISTED
Acies Acquisition Corp Unit
ACACU
$5.22M 0.31%
+487,090
New +$4.96M
IPOF
61
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$5.17M 0.3%
+420,640
New +$4.78M
UWMC icon
62
UWM Holdings
UWMC
$631M
$5.1M 0.3%
+388,580
New +$4.07M
QNGY
63
DELISTED
Quanergy Systems, Inc.
QNGY
$5.1M 0.3%
24,340
-1,631
-6% -$328K
LSEA
64
DELISTED
Landsea Homes
LSEA
$5.09M 0.3%
+479,501
New +$5.07M
MLACU
65
DELISTED
Malacca Straits Acquisition Company Limited Units
MLACU
$5.05M 0.3%
+478,900
New +$4.83M
EMPW.U
66
DELISTED
Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa
EMPW.U
$5.01M 0.29%
+482,102
New +$4.84M
GNPK.U
67
DELISTED
Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
GNPK.U
$5.01M 0.29%
+482,174
New +$4.95M
NSH.U
68
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
$4.99M 0.29%
484,889
-8,120
-2% -$82.5K
GFX.U
69
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$4.99M 0.29%
+479,505
New +$4.99M
ALTUU
70
DELISTED
Altitude Acquisition Corp Unit
ALTUU
$4.96M 0.29%
+479,505
New +$4.94M
GHVIU
71
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
$4.96M 0.29%
+468,246
New +$4.95M
MUDSU
72
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$4.94M 0.29%
+479,505
New +$4.88M
MLAC
73
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$4.93M 0.29%
497,902
-8,240
-2% -$80.8K
KINZU
74
DELISTED
KINS Technology Group Inc. Unit
KINZU
$4.93M 0.29%
+479,505
New +$4.93M
ABX
75
Abacus Global Management
ABX
$1.02B
$4.9M 0.29%
482,374
-10,635
-2% -$104K
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.