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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
+$318M
Cap. Flow %
15.69%
Top 10 Hldgs %
52.09%
Holding
370
New
192
Increased
16
Reduced
40
Closed
121

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Technology 37.14%
2 Healthcare 19.53%
3 Financials 11.79%
4 Miscellaneous 10.1%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCIIU
176
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$666K 0.03%
+67,912
New +$707K
VHAQ
177
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$660K 0.03%
+67,225
New +$671K
TMAC.U
178
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$659K 0.03%
+66,062
New +$680K
CFVIU
179
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$655K 0.03%
+66,022
New +$669K
ISLE
180
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$640K 0.03%
+66,062
New +$638K
PARA
181
Banzai International
PARA
$3.59M
$625K 0.03%
+6
New +$599K
STLN
182
Starling Oncology
STLN
$604M
$615K 0.03%
61,724
-101,638
-62% -$1.08M
PRST
183
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$597K 0.03%
+61,029
New +$610K
OACB
184
DELISTED
Oaktree Acquisition Corp. II
OACB
$593K 0.03%
59,935
-750,800
-93% -$7.88M
SNRH
185
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$591K 0.03%
+60,801
New +$613K
WIFI
186
DELISTED
Boingo Wireless, Inc.
WIFI
$554K 0.03%
+39,397
New +$514K
QDROU
187
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$501K 0.02%
+50,428
New +$505K
ACII.U
188
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$491K 0.02%
+49,090
New +$513K
ASPCU
189
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
$489K 0.02%
+48,960
New +$499K
PRPC.U
190
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$483K 0.02%
+48,313
New +$498K
IRNT
191
DELISTED
IronNet, Inc.
IRNT
$470K 0.02%
+47,241
New +$494K
NSTD.U
192
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$455K 0.02%
+45,840
New +$458K
YAC
193
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$455K 0.02%
46,215
-14,853
-24% -$154K
CYXT
194
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$447K 0.02%
45,019
-533,786
-92% -$5.6M
AAC.U
195
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$422K 0.02%
+42,240
New +$433K
OCAXU
196
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$419K 0.02%
+41,971
New +$431K
ATAQ.U
197
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$412K 0.02%
+41,189
New +$412K
STPC.U
198
DELISTED
Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
STPC.U
$402K 0.02%
+38,393
New +$444K
SPTKU
199
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$372K 0.02%
+37,449
New +$377K
HOLI
200
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$362K 0.02%
28,925
-4,787
-14% -$69.4K
6 7
8
9 10

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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 $318M 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 37% of assets, up from 30% 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 121 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.