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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
DMYI.U
126
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
$2.2M 0.13%
+193,002
New +$2.03M
RSVAU
127
DELISTED
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
$2.17M 0.13%
+162,574
New +$1.99M
TMC icon
128
TMC The Metals Company
TMC
$1.49B
$2.1M 0.12%
195,505
-51,003
-21% -$521K
AJAX.U
129
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
$2.02M 0.12%
+162,900
New +$1.79M
GNRS
130
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$2.01M 0.12%
198,691
-4,224
-2% -$41.7K
GOAC
131
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$2M 0.12%
+196,463
New +$1.93M
LNFA.U
132
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
$2M 0.12%
+192,895
New +$1.97M
PS
133
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$1.95M 0.11%
+92,848
New +$1.66M
SHPW
134
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$1.93M 0.11%
23,640
-456
-2% -$36.5K
TOI icon
135
The Oncology Institute
TOI
$477M
$1.76M 0.1%
+163,362
New +$1.68M
TPGY.U
136
DELISTED
TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
TPGY.U
$1.69M 0.1%
+61,977
New +$880K
IPOD
137
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$1.68M 0.1%
+122,925
New +$1.53M
SPRQ.U
138
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
$1.56M 0.09%
+144,752
New +$1.53M
CELU icon
139
Celularity
CELU
$19.4M
$1.56M 0.09%
14,172
-11,044
-44% -$1.17M
MOTNU
140
DELISTED
Motion Acquisition Corp. Unit
MOTNU
$1.55M 0.09%
+145,984
New +$1.48M
MAPS
141
DELISTED
WM TECHNOLOGY INC A
MAPS
$1.48M 0.09%
116,129
-346,277
-75% -$3.73M
SCPE
142
DELISTED
SC Health Corporation
SCPE
$1.4M 0.08%
136,514
-2,982
-2% -$30.2K
STEM icon
143
Stem
STEM
$44.3M
$1.38M 0.08%
+3,361
New +$847K
BFT
144
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
$1.29M 0.08%
+85,267
New +$972K
FCAC
145
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$1.24M 0.07%
+117,298
New +$1.22M
HIMS icon
146
Hims & Hers Health
HIMS
$5.79B
$1.16M 0.07%
79,251
-142,397
-64% -$1.58M
ADN
147
DELISTED
Advent Technologies
ADN
$1.08M 0.06%
+2,422
New +$838K
IIIIU
148
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$1.01M 0.06%
+95,904
New +$1.01M
HPX
149
DELISTED
HPX Corp.
HPX
$995K 0.06%
+99,346
New +$976K
SKIN icon
150
SkinHealth Systems
SKIN
$83.4M
$905K 0.05%
+80,015
New +$861K
4 5
6
7 8

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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.