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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
LGACU
201
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$350K 0.02%
+35,005
New +$356K
FZT.U
202
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$346K 0.02%
+34,829
New +$346K
SSAAU
203
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$346K 0.02%
+34,815
New +$357K
BTNB
204
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$286K 0.01%
+27,916
New +$330K
UP icon
205
Wheels Up
UP
$158M
$273K 0.01%
+136
New +$286K
BURU.WS
206
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$258K 0.01%
+253,111
New +$426K
SVOKW
207
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
$248K 0.01%
+272,250
New +$369K
SPGS.U
208
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$229K 0.01%
+22,745
New +$234K
THBR
209
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$223K 0.01%
21,411
-232,484
-92% -$2.69M
KWAC.WS
210
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$200K 0.01%
+376,393
New +$289K
ETACW
211
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$171K 0.01%
+180,472
New +$303K
HCARW
212
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$165K 0.01%
+262,425
New +$322K
TWCTW
213
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
$161K 0.01%
+153,002
New +$280K
ALTUW
214
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$158K 0.01%
+92,785
New +$221K
XPOA.WS
215
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$158K 0.01%
+126,177
New +$269K
CPSR.WS
216
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$156K 0.01%
+219,397
New +$288K
DSACW
217
DELISTED
Duddell Street Acquisition Corp. Warrant
DSACW
$151K 0.01%
+126,152
New +$230K
CCAC.WS
218
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$145K 0.01%
+130,331
New +$255K
DEH.WS
219
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
$145K 0.01%
+125,880
New +$163K
ASAQ.WS
220
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$144K 0.01%
+194,719
New +$237K
CBAH.WS
221
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
$129K 0.01%
+140,700
New +$209K
STWOW
222
DELISTED
ACON S2 Acquisition Corp Warrant
STWOW
$116K 0.01%
+127,051
New +$221K
GFX.WS
223
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$115K 0.01%
+161,451
New +$207K
PIAI.WS
224
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$104K 0.01%
+126,791
New +$192K
RDBXW
225
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$100K ﹤0.01%
+182,286
New +$179K
7 8
9
10 11

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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.