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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
LIVN icon
101
LivaNova
LIVN
$4.47B
$1.56M 0.11%
+34,459
New +$1.67M
VSPRU
102
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
$1.54M 0.11%
+150,000
New +$1.54M
FCACU
103
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
$1.52M 0.11%
+147,903
New +$1.52M
OPEN icon
104
Opendoor
OPEN
$3.54B
$1.5M 0.11%
+81,889
New +$979K
SCPE
105
DELISTED
SC Health Corporation
SCPE
$1.41M 0.1%
139,496
+4,713
+3% +$47.6K
PIC.WS
106
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
$1.15M 0.08%
309,610
-30,326
-9% -$43.3K
HPX.U
107
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$1.03M 0.07%
+101,458
New +$1.03M
FREE
108
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$981K 0.07%
117,595
-382,405
-76% -$3.01M
BMY.RT
109
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$728K 0.05%
323,729
-34,704
-10% -$99.1K
YAC.U
110
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
$633K 0.05%
+62,030
New +$628K
GIK.WS
111
DELISTED
GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise
GIK.WS
$578K 0.04%
+903,848
New +$510K
EMWP
112
DELISTED
Eros Media World PLC
EMWP
$575K 0.04%
+13,000
New +$757K
PRPB.U
113
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$518K 0.04%
+50,117
New +$510K
ASTSW
114
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$500K 0.04%
413,147
+45,232
+12% +$45K
ALUS.WS
115
DELISTED
Alussa Energy Acquisition Corp Warrants
ALUS.WS
$443K 0.03%
681,317
+4,173
+0.6% +$2.9K
CPSR.WS
116
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$365K 0.03%
+456,553
New +$360K
CCAC.WS
117
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$325K 0.02%
+259,718
New +$216K
NMMCU
118
DELISTED
North Mountain Merger Corp. Unit
NMMCU
$302K 0.02%
+29,582
New +$301K
ALTG.WS
119
DELISTED
Alta Equipment Group Warrants
ALTG.WS
$302K 0.02%
172,382
-15,118
-8% -$22.8K
CIICW
120
DELISTED
CIIG Merger Corp. Warrants
CIICW
$289K 0.02%
336,042
-19,342
-5% -$19K
LGC.WS
121
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$285K 0.02%
533,263
-36,893
-6% -$15.4K
FUSE.WS
122
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
$282K 0.02%
+258,578
New +$192K
PSTH.WS
123
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$226K 0.02%
+31,559
New +$228K
LN
124
DELISTED
LINE Corporation
LN
$221K 0.02%
4,353
-1,200,423
-100% -$61.4M
AONE.U
125
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
$219K 0.02%
+20,069
New +$210K
2 3 4
5
6

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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.