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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
HPX.U
201
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
– –
-101,458
Closed -$1.03M
PAYA
202
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-213,975
Closed -$2.21M
TWND.U
203
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
– –
-788,813
Closed -$7.93M
NMMCU
204
DELISTED
North Mountain Merger Corp. Unit
NMMCU
– –
-29,582
Closed -$302K
ETACU
205
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
– –
-751,699
Closed -$7.58M
EMWP
206
DELISTED
Eros Media World PLC
EMWP
– –
-13,000
Closed -$575K
GOAC.U
207
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
– –
-200,638
Closed -$2.02M
RBAC.U
208
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
– –
-10,031
Closed -$106K
PSTH.WS
209
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
– –
-31,559
Closed -$226K
PRPB.U
210
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
– –
-50,117
Closed -$518K
LCAPU
211
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
– –
-333,863
Closed -$3.33M
TLMD
212
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-295,697
Closed -$3M
BTAQU
213
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
– –
-459,919
Closed -$4.58M
CCAC.WS
214
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
– –
-259,718
Closed -$325K
TRIT
215
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
– –
-527,884
Closed -$5.47M
CPSR.WS
216
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
– –
-456,553
Closed -$365K
YAC.U
217
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
– –
-62,030
Closed -$633K
BOWXU
218
DELISTED
BowX Acquisition Corp. Unit
BOWXU
– –
-902,866
Closed -$9.26M
STWOU
219
DELISTED
ACON S2 Acquisition Corp Unit
STWOU
– –
-452,046
Closed -$4.53M
FUSE.WS
220
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
– –
-258,578
Closed -$282K
DEH.U
221
DELISTED
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
– –
-355,096
Closed -$3.58M
TWCTU
222
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
– –
-986,016
Closed -$9.98M
SNPR.U
223
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
– –
-295,807
Closed -$3.22M
VACQU
224
DELISTED
Vector Acquisition Corporation Unit
VACQU
– –
-246,504
Closed -$2.5M
SAIIU
225
DELISTED
Software Acquisition Group Inc. II Unit
SAIIU
– –
-361,637
Closed -$3.6M
7 8
9
10 11

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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.