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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
SPFR.U
151
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
$742K 0.04%
+67,134
New +$726K
STPK.WS
152
DELISTED
Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
STPK.WS
$710K 0.04%
+119,940
New +$272K
HUMAW icon
153
Humacyte Inc Warrant
HUMAW
$1.41M
$677K 0.04%
+589,061
New +$556K
YAC
154
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$617K 0.04%
+61,068
New +$606K
QS.WS
155
DELISTED
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
$591K 0.03%
+15,550
New +$354K
BOWXW
156
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
$500K 0.03%
+292,617
New +$396K
HOLI
157
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$495K 0.03%
+33,712
New +$423K
CRHC.U
158
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$439K 0.03%
+40,845
New +$416K
ELMSW
159
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
$427K 0.03%
+122,786
New +$248K
ASTRW
160
DELISTED
Astra Space, Inc. Warrant
ASTRW
$400K 0.02%
+295,926
New +$367K
GRSVW
161
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
$395K 0.02%
+196,459
New +$285K
EVGOW
162
DELISTED
EVgo Inc Warrants
EVGOW
$382K 0.02%
+213,491
New +$342K
DMYD.WS
163
DELISTED
dMY Technology Group, Inc. II Redeemable Warrants, each whole warrant exercisable for one share of C
DMYD.WS
$370K 0.02%
+87,109
New +$185K
FAII.WS
164
DELISTED
Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
FAII.WS
$362K 0.02%
+147,341
New +$248K
LCIDW
165
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$345K 0.02%
+227,155
New +$277K
BREZ
166
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$313K 0.02%
+30,885
New +$315K
BMY.RT
167
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$291K 0.02%
422,001
+98,272
+30% +$209K
FLACU
168
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$249K 0.01%
+23,980
New +$250K
BFT.WS
169
DELISTED
Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
BFT.WS
$234K 0.01%
+50,884
New +$108K
AHACU
170
DELISTED
Alpha Healthcare Acquisition Corp Unit
AHACU
$224K 0.01%
21,222
-1,244,516
-98% -$12.5M
OACB.WS
171
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$172K 0.01%
+89,951
New +$127K
IPOF.U
172
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
$152K 0.01%
+11,760
New +$129K
LOTZW
173
DELISTED
CarLotz, Inc. Warrant
LOTZW
$137K 0.01%
52,968
-19,135
-27% -$27.1K
ATAC.U
174
DELISTED
Altimar Acquisition Corp Units
ATAC.U
$122K 0.01%
+10,107
New +$107K
CLVRW
175
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
$109K 0.01%
+71,091
New +$147K
5 6
7
8 9

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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.