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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
+7.16%
1 Year Est. Return
+126.33%
3 Year Est. Return
+411.65%
5 Year Est. Return
+1,549.93%
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$320M
Cap. Flow
+$318M
Cap. Flow %
15.69%
Top 10 Hldgs %
52.09%
Holding
370
New
192
Increased
16
Reduced
40
Closed
121

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$129M
2
RP
RealPage, Inc.
RP
+$107M
3
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$75.8M
4
KSU
Kansas City Southern
KSU
+$64M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$59.9M

Top Sells

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$52.9M
2
TIF
Tiffany & Co.
TIF
+$34.4M
3
RESI
Front Yard Residential Corporation Common Stock
RESI
+$32.4M
4
NAV
Navistar International
NAV
+$21.6M
5
LCID icon
Lucid Motors
LCID
+$20.6M

Sector Composition

Rank Sector Weight
1 Technology 37.14%
2 Healthcare 19.53%
3 Financials 11.79%
4 Miscellaneous 10.1%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLCRU
101
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$2.07M 0.1%
+208,905
New +$2.13M
GPACU
102
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$2.07M 0.1%
+208,902
New +$2.14M
CSTA.U
103
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$2.07M 0.1%
+208,932
New +$2.15M
EPWR.U
104
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
$2.06M 0.1%
+208,907
New +$2.14M
XPOA
105
DELISTED
DPCM Capital, Inc.
XPOA
$2.03M 0.1%
+206,309
New +$2.18M
PUCKU
106
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$1.98M 0.1%
+198,218
New +$2.04M
CONX
107
DELISTED
CONX Corp. Class A Common Stock
CONX
$1.97M 0.1%
+197,301
New +$2.03M
TWLVU
108
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$1.96M 0.1%
+199,123
New +$1.98M
KCAC.U
109
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
$1.96M 0.1%
+190,699
New +$2.05M
TLSI icon
110
TriSalus Life Sciences
TLSI
$308M
$1.95M 0.1%
+201,612
New +$2.04M
BOAS.U
111
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$1.93M 0.1%
+194,986
New +$1.95M
EQHA.U
112
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$1.91M 0.09%
+192,524
New +$1.95M
SWETU
113
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$1.91M 0.09%
+192,606
New +$1.98M
PNTM.U
114
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$1.86M 0.09%
+187,838
New +$1.94M
FOREU
115
DELISTED
Foresight Acquisition Corp. Units
FOREU
$1.85M 0.09%
+187,028
New +$1.89M
CELU icon
116
Celularity
CELU
$48.6M
$1.84M 0.09%
18,237
+4,065
+29% +$417K
DHCAU
117
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$1.81M 0.09%
+180,975
New +$1.8M
LJAQU
118
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
$1.81M 0.09%
+181,666
New +$1.87M
HERAU
119
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$1.76M 0.09%
+176,047
New +$1.77M
HCCCU
120
DELISTED
Healthcare Capital Corp. Unit
HCCCU
$1.72M 0.08%
+174,091
New +$1.78M
MONCU
121
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$1.72M 0.08%
+174,094
New +$1.78M
NXU.U
122
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$1.65M 0.08%
+165,162
New +$1.72M
FRXB.U
123
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$1.64M 0.08%
+165,015
New +$1.66M
ATA
124
DELISTED
Americas Technology Acquisition Corp.
ATA
$1.64M 0.08%
+164,622
New +$1.65M
AMPS
125
DELISTED
Altus Power
AMPS
$1.61M 0.08%
+165,279
New +$1.69M
3 4
5
6 7

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Omni Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Omni Partners held 370 positions worth $2.03B, up 19% from $1.71B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Omni Partners deployed $318M of net new capital in Q1 2021, opening 192 new positions and adding to 16 existing holdings. Its largest new stake was GW Pharmaceuticals Plc American Depositary Shares: 403,061 shares worth $87.4M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Just Eat Takeaway.com N.V. American Depositary Shares, an estimated $52.9M trimmed.

  • Omni Partners's largest Q1 2021 buy was GW Pharmaceuticals Plc American Depositary Shares: 403,061 shares worth $87.4M.
  • Omni Partners added most to Alexion Pharmaceuticals in Q1 2021, an estimated $129M increase.
  • Omni Partners's biggest Q1 2021 reduction was Just Eat Takeaway.com N.V. American Depositary Shares, cutting an estimated $52.9M.
  • Omni Partners fully exited Tiffany & Co. in Q1 2021, selling an estimated $34.4M.
  • Omni Partners's ten largest holdings make up 52% of its $2.03B portfolio in Q1 2021.
  • Omni Partners opened 192 new positions and closed 121 in Q1 2021.
  • Omni Partners's portfolio value rose 19% quarter-over-quarter to $2.03B.

Based on Omni Partners's 13F filing for Q1 2021, filed 17 May 2021.