OP
Omni Partners Portfolio holdings
AUM
$2.02B
This Quarter Return
+42.43%
1 Year Return
+125.75%
3 Year Return
+392.53%
5 Year Return
+1,462.28%
10 Year Return
–
AUM
$846M
AUM Growth
+$846M
(-25%)
Cap. Flow
-$357M
Cap. Flow
% of AUM
-42.16%
Top 10 Holdings %
Top 10 Hldgs %
70.78%
Holding
88
New
25
Increased
9
Reduced
24
Closed
29
Top Buys
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$64.6M |
| 2 |
LN
LINE Corporation
LN
|
$60.5M |
| 3 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$57.8M |
| 4 |
WMGI
Wright Medical Group Inc
WMGI
|
$47.9M |
| 5 |
WUBA
58.COM INC
WUBA
|
$34.6M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$145M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
$81.8M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$76.5M |
| 4 |
CY
Cypress Semiconductor
CY
|
$75.6M |
| 5 |
S
Sprint Corporation
S
|
$62.7M |
Sector Composition
| 1 | Financials | 32.51% |
| 2 | Consumer Discretionary | 15.9% |
| 3 | Healthcare | 12.2% |
| 4 | Industrials | 10.1% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIICU
76
DELISTED
CIIG Merger Corp. Units
CIICU
| – | – |
-772,680
| Closed | -$7.57M |
|
|
NPAUU
77
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
| – | – |
-772,050
| Closed | -$7.93M |
|
|
LACQ
78
DELISTED
Leisure Acquisition Corp.
LACQ
| – | – |
-258,231
| Closed | -$2.82M |
|
|
ALUS.U
79
DELISTED
Alussa Energy Acquisition Corp.
ALUS.U
| – | – |
-1,466,987
| Closed | -$14.5M |
|
|
PAE
80
DELISTED
PAE Incorporated Class A Common Stock
PAE
| – | – |
-1,933,499
| Closed | -$12.5M |
|
|
TTCF
81
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| – | – |
-1,073,925
| Closed | -$11.1M |
|
82
Vertiv
VRT
$48B
| – | – |
-593,093
| Closed | -$5.13M |
|
83
RTX Corp
RTX
$212B
| – | – |
-231,505
| Closed | -$21.8M |
|
84
Open Lending Corp
LPRO
$268M
| – | – |
-1,823,116
| Closed | -$18.5M |
|
85
HighPeak Energy
HPK
$956M
| – | – |
-1,500,000
| Closed | -$15.6M |
|
86
Hilton Grand Vacations
HGV
$4.2B
| – | – |
-637,328
| Closed | -$10.1M |
|
|
BREW
87
DELISTED
Craft Brew Alliance, Inc.
BREW
| – | – |
-135,776
| Closed | -$2.02M |
|