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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
FFAI
76
Faraday Future Intelligent Electric
FFAI
$11.8M
– –
0
– –
KPLT icon
77
Katapult Holdings
KPLT
$30.3M
$3.4M 0.24%
13,571
-570
-4% -$143K
SPRU icon
78
Spruce Power Holding Corp
SPRU
$36.6M
$3.36M 0.24%
36,457
-121,627
-77% -$10.2M
LCAPU
79
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
$3.33M 0.24%
+333,863
New +$3.33M
SNPR.U
80
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
$3.22M 0.23%
+295,807
New +$3.2M
MIR icon
81
Mirion Technologies
MIR
$3.56B
$3.15M 0.22%
+292,985
New +$3.04M
QS icon
82
QuantumScape Corp
QS
$3.05B
$3.1M 0.22%
+184,952
New +$2.74M
TLMD
83
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$3M 0.21%
295,697
-218,790
-43% -$2.26M
GCMG icon
84
GCM Grosvenor
GCMG
$737M
$2.9M 0.21%
+278,391
New +$2.94M
EOSE icon
85
Eos Energy Enterprises
EOSE
$1.14B
$2.78M 0.2%
+277,870
New +$2.87M
CELU icon
86
Celularity
CELU
$19.4M
$2.65M 0.19%
25,216
+835
+3% +$86.5K
HIMS icon
87
Hims & Hers Health
HIMS
$5.79B
$2.6M 0.19%
+221,648
New +$2.36M
TMC icon
88
TMC The Metals Company
TMC
$1.49B
$2.51M 0.18%
+246,508
New +$2.47M
VACQU
89
DELISTED
Vector Acquisition Corporation Unit
VACQU
$2.5M 0.18%
+246,504
New +$2.49M
ORGN
90
DELISTED
Origin Materials
ORGN
$2.45M 0.17%
+8,217
New +$2.45M
RSI icon
91
Rush Street Interactive
RSI
$3.17B
$2.37M 0.17%
+185,817
New +$2.12M
PAYA
92
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$2.21M 0.16%
+213,975
New +$2.26M
ONDK
93
DELISTED
On Deck Capital, Inc.
ONDK
$2.19M 0.16%
+1,370,761
New +$1.86M
KCAC.WS
94
DELISTED
Kensington Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class
KCAC.WS
$2.1M 0.15%
+467,233
New +$1.68M
GOAC.U
95
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$2.02M 0.14%
+200,638
New +$2.01M
GNRS
96
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$1.98M 0.14%
+202,915
New +$2M
CTEV
97
Claritev Corp
CTEV
$399M
$1.96M 0.14%
4,769
-231
-5% -$102K
SHPW
98
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$1.91M 0.14%
+24,096
New +$1.92M
NBL
99
DELISTED
Noble Energy, Inc.
NBL
$1.82M 0.13%
+212,702
New +$2.08M
TRNE.WS
100
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$1.73M 0.12%
660,787
-593,312
-47% -$1.12M
2 3
4
5 6

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SBSB
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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.