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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
+$308M
Cap. Flow %
15.18%
Top 10 Hldgs %
52.09%
Holding
370
New
192
Increased
16
Reduced
40
Closed
122

Top Buys

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

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

1 Technology 20.63%
2 Healthcare 13.48%
3 Financials 11.62%
4 Industrials 8.96%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QNGY
126
DELISTED
Quanergy Systems, Inc.
QNGY
$1.58M 0.08%
7,925
-16,415
-67% -$3.52M
EVOJU
127
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$1.58M 0.08%
+159,141
New +$1.6M
ASAXU
128
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
$1.58M 0.08%
+160,357
New +$1.62M
CFFEU
129
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$1.53M 0.08%
+153,912
New +$1.53M
NSTC.U
130
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$1.52M 0.08%
+153,272
New +$1.53M
DCGO icon
131
DocGo
DCGO
$63M
$1.5M 0.07%
+152,036
New +$1.56M
LHC.U
132
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$1.49M 0.07%
+149,799
New +$1.54M
GOAC
133
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$1.46M 0.07%
148,666
-47,797
-24% -$490K
TWNI.U
134
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$1.45M 0.07%
+146,348
New +$1.47M
HZAC
135
DELISTED
Horizon Acquisition Corporation
HZAC
$1.44M 0.07%
146,132
-601,625
-80% -$6.28M
KLR
136
PUT
DELISTED
Kaleyra, Inc.
KLR
$1.41M 0.07%
+286
New +$14.7K
AEACU
137
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$1.38M 0.07%
+139,270
New +$1.43M
SLAMU
138
DELISTED
Slam Corp. Unit
SLAMU
$1.37M 0.07%
+137,823
New +$1.39M
KAIRU
139
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
$1.36M 0.07%
+135,792
New +$1.4M
KRNLU
140
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$1.32M 0.07%
+132,797
New +$1.35M
FCAC
141
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$1.31M 0.06%
131,821
+14,523
+12% +$158K
HGAS
142
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$1.29M 0.06%
+132,131
New +$1.3M
ENFAU
143
DELISTED
890 5th Avenue Partners Inc Unit
ENFAU
$1.28M 0.06%
+128,662
New +$1.33M
TEKK
144
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$1.27M 0.06%
+129,598
New +$1.34M
HIIIU
145
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$1.27M 0.06%
+127,706
New +$1.28M
BLTSU
146
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
$1.24M 0.06%
+125,399
New +$1.31M
SCOA
147
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$1.23M 0.06%
+125,089
New +$1.26M
RBOT
148
DELISTED
Vicarious Surgical
RBOT
$1.22M 0.06%
4,095
-7,495
-65% -$2.29M
BTAQ
149
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$1.22M 0.06%
123,182
-321,076
-72% -$3.41M
KURIU
150
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
$1.21M 0.06%
+122,472
New +$1.25M
4 5
6
7 8

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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 $308M 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 21% of assets, up from 13% 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 122 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.