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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
HZON
76
DELISTED
Horizon Acquisition Corporation II
HZON
$4.89M 0.29%
+473,288
New +$4.88M
GBTG icon
77
American Express Global Business Travel
GBTG
$4.92B
$4.89M 0.29%
+469,492
New +$4.77M
GWH icon
78
ESS Tech
GWH
$21M
$4.84M 0.28%
+31,986
New +$4.87M
RKLB icon
79
Rocket Lab Corp
RKLB
$36.6B
$4.83M 0.28%
+477,994
New +$4.87M
NGA.U
80
DELISTED
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
$4.81M 0.28%
230,552
-413,333
-64% -$5.42M
VIEW
81
DELISTED
View, Inc. Class A Common Stock
VIEW
$4.76M 0.28%
+7,193
New +$4.46M
CTAC
82
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$4.74M 0.28%
+463,835
New +$4.7M
BTAQ
83
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$4.63M 0.27%
+444,258
New +$4.38M
IIAC.U
84
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
$4.6M 0.27%
+447,433
New +$4.58M
CRHC
85
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$4.59M 0.27%
+441,032
New +$4.4M
UPH
86
DELISTED
UpHealth, Inc.
UPH
$4.57M 0.27%
41,728
-13,650
-25% -$1.41M
EVGO icon
87
EVgo
EVGO
$219M
$4.55M 0.27%
+424,742
New +$4.39M
CBPO
88
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$4.41M 0.26%
+37,370
New +$4.34M
LOTZ
89
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$4.3M 0.25%
383,801
-347,970
-48% -$3.58M
ML
90
DELISTED
MoneyLion Inc.
ML
$4.29M 0.25%
12,670
-4,568
-26% -$1.37M
TEKKU
91
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
$4.19M 0.25%
+389,871
New +$4M
HLMN icon
92
Hillman Solutions
HLMN
$1.57B
$4.11M 0.24%
+391,787
New +$3.97M
VYGG
93
DELISTED
Vy Global Growth
VYGG
$4M 0.23%
+383,602
New +$4M
SCOAU
94
DELISTED
ScION Tech Growth I Unit
SCOAU
$3.96M 0.23%
+383,603
New +$3.95M
CONXU
95
DELISTED
CONX Corp. Unit
CONXU
$3.82M 0.22%
+365,285
New +$3.7M
GAN
96
DELISTED
GAN Ltd
GAN
$3.77M 0.22%
+186,083
New +$3.12M
NRDY icon
97
Nerdy
NRDY
$108M
$3.77M 0.22%
+339,853
New +$3.69M
WGS icon
98
GeneDx Holdings
WGS
$1.89B
$3.73M 0.22%
+10,224
New +$3.56M
ETWO
99
DELISTED
E2open Parent Holdings
ETWO
$3.7M 0.22%
+341,252
New +$3.53M
CTAQU
100
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$3.69M 0.22%
+359,634
New +$3.69M
2 3
4
5 6

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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.