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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
GOAC.WS
176
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$98K 0.01%
+65,491
New +$66.3K
BREZW
177
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$32K ﹤0.01%
+30,885
New +$27.2K
BREZR
178
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$9K ﹤0.01%
+30,885
New +$8.37K
ARKO icon
179
ARKO Corp
ARKO
$868M
– –
-1,357,510
Closed -$13.6M
AVPT icon
180
AvePoint
AVPT
$2.76B
– –
-647,378
Closed -$6.86M
CLOV icon
181
Clover Health Investments
CLOV
$2.23B
– –
-316,434
Closed -$3.94M
CURI icon
182
CuriosityStream
CURI
$148M
– –
-521,921
Closed -$5.2M
EOSE icon
183
Eos Energy Enterprises
EOSE
$1.14B
– –
-277,870
Closed -$2.78M
GCMG icon
184
GCM Grosvenor
GCMG
$737M
– –
-278,391
Closed -$2.9M
LIVN icon
185
LivaNova
LIVN
$4.47B
– –
-34,459
Closed -$1.56M
MNTS icon
186
Momentus
MNTS
$78.4M
– –
-58
Closed -$7.33M
MVST icon
187
Microvast
MVST
$237M
– –
-401,274
Closed -$4.08M
OPEN icon
188
Opendoor
OPEN
$3.54B
– –
-81,889
Closed -$1.5M
QS icon
189
QuantumScape Corp
QS
$3.05B
– –
-184,952
Closed -$6.77M
RSI icon
190
Rush Street Interactive
RSI
$3.17B
– –
-185,817
Closed -$2.37M
SPRU icon
191
Spruce Power Holding Corp
SPRU
$36.6M
– –
-36,457
Closed -$3.36M
CTEV
192
Claritev Corp
CTEV
$399M
– –
-4,769
Closed -$1.96M
FFAIW
193
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
– –
-355,082
Closed -$132K
DM
194
DELISTED
Desktop Metal, Inc.
DM
– –
-89,530
Closed -$9.67M
ASTSW
195
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
– –
-413,147
Closed -$500K
FREE
196
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-117,595
Closed -$981K
ID
197
DELISTED
PARTS iD, Inc.
ID
– –
-382,992
Closed -$3.97M
PIAI.U
198
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
– –
-739,511
Closed -$7.41M
CLVR
199
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
-22,400
Closed -$6.84M
MLACW
200
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
– –
-202,915
Closed -$81K
6 7
8
9 10

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SBSB
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ALSV
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TNB
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FIB
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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.