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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
DSACU
101
DELISTED
Duddell Street Acquisition Corp. Unit
DSACU
$3.65M 0.21%
+341,742
New +$3.46M
LOKB.U
102
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
$3.64M 0.21%
+335,653
New +$3.51M
ME
103
DELISTED
23andMe Holding Co
ME
$3.55M 0.21%
+15,542
New +$3.48M
RBOT
104
DELISTED
Vicarious Surgical
RBOT
$3.53M 0.21%
+11,590
New +$3.4M
SGAMU
105
DELISTED
Seaport Global Acquisition Corp. Unit
SGAMU
$3.51M 0.21%
+335,497
New +$3.46M
SAII
106
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
$3.5M 0.2%
+351,578
New +$3.45M
DMYD
107
DELISTED
dMY Technology Group, Inc. II
DMYD
$3.49M 0.2%
+198,279
New +$2.3M
FFAI
108
Faraday Future Intelligent Electric
FFAI
$11M
– –
0
– –
THBR
109
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$3.36M 0.2%
253,895
-208,511
-45% -$2.19M
PSTH
110
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$3.32M 0.19%
119,875
-91,848
-43% -$2.22M
MSPR
111
DELISTED
MSP Recovery Inc
MSPR
$3.31M 0.19%
+75
New +$3.23M
ATA.U
112
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
$3.1M 0.18%
+302,087
New +$3.09M
MTACU
113
DELISTED
MedTech Acquisition Corporation Unit
MTACU
$3.02M 0.18%
+287,705
New +$3M
SEAH
114
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$2.92M 0.17%
+288,711
New +$2.89M
KPLT icon
115
Katapult Holdings
KPLT
$31M
$2.68M 0.16%
8,586
-4,985
-37% -$1.31M
RMGBU
116
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
$2.67M 0.16%
+239,755
New +$2.55M
BTWN
117
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$2.58M 0.15%
+166,852
New +$2.24M
KSU
118
DELISTED
Kansas City Southern
KSU
$2.53M 0.15%
12,390
-11,103
-47% -$2.09M
BKSY icon
119
BlackSky Technology
BKSY
$853M
$2.51M 0.15%
+29,969
New +$2.44M
INFO
120
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.5M 0.15%
+27,861
New +$2.41M
SNRHU
121
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$2.47M 0.14%
+239,755
New +$2.47M
ACKIU
122
DELISTED
Ackrell SPAC Partners I Co Units
ACKIU
$2.47M 0.14%
+239,755
New +$2.44M
VLTA
123
DELISTED
Volta Inc.
VLTA
$2.46M 0.14%
+230,884
New +$2.42M
ELMS
124
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$2.39M 0.14%
+176,701
New +$1.9M
EDTXU
125
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$2.23M 0.13%
+215,781
New +$2.2M
3 4
5
6 7

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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.