13FBOX
OMNI PARTNERS LLP · 13F Holdings
Options Calculator Rankings

OMNI PARTNERS LLP

No.10975 Data as of Q1 2021
Latest AUM (Q1 2021)
$2.01B
QoQ Change Q4 2020
+$316.8M+18.7%
Holdings
247
New Buys
174
Adds
20
Reduces
53
Exits
105
Unchanged
0
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q1 2021 ValueQ1 2021 SharesPrev Q ValuePrev Q SharesShares ChangeAction
RREALPAGE INC
8.17%3.37%$164.6M1.9M$57.2M655,908+1.2M+187.80%Add
AAlexion Pharmaceuticals Inc
7.61%1.54%$153.4M1.0M$26.1M167,149+836,234+500.29%Add
SSLACK TECHNOLOGIES INC
6.61%5.4%$133.3M3.3M$91.6M2.2M+1.1M+51.22%Add
XXILINX INCXLNX
6.04%9.09%$121.7M981,992$154.3M1.1M-106,260-9.76%Reduce
WWILLIS TOWERS WATSON PLC LTDWTW
4.36%5.66%$87.9M383,868$96.0M455,899-72,031-15.80%Reduce
GGW PHARMACEUTICALS PLC
4.34%$87.4M403,061$00+403,061New Buy
VVARIAN MED SYS INC
4.08%5.93%$82.2M465,792$100.7M575,619-109,827-19.08%Reduce
KKANSAS CITY SOUTHERNKSUEUR
4.02%0.15%$81.0M306,846$2.5M12,390+294,456+2,376.56%Add
IInphi CorpIPHI
3.67%1.53%$73.9M414,071$25.9M161,563+252,508+156.29%Add
NNAVISTAR INTL CORP NEWNAV
3.55%5.47%$71.5M1.6M$92.9M2.1M-490,152-23.20%Reduce
GGRUBHUB INC
3.5%8.47%$70.5M1.2M$143.9M1.9M-761,389-39.31%Reduce
MMAXIM INTEGRATED PRODS INC
3.4%2.94%$68.6M750,782$49.8M562,228+188,554+33.54%Add
CChange Healthcare Inc
2.84%$57.2M2.6M$00+2.6MNew Buy
IIHS MARKIT LTD
2.59%0.15%$52.2M539,813$2.5M27,861+511,952+1,837.52%Add
BBESPOKE CAP ACQUISITION CORP
1.97%$39.6M4.0M$00+4.0MNew Buy
FFLIR SYS INC
1.92%$38.7M686,066$00+686,066New Buy
GGENMARK DIAGNOSTICS INC
1.83%$36.8M1.5M$00+1.5MNew Buy
CCoreLogic Inc
1.59%2.97%$32.0M403,225$50.5M652,937-249,712-38.24%Reduce
PPLURALSIGHT INC
1.27%0.11%$25.6M1.1M$1.9M92,848+1.1M+1,133.82%Add
WWATFORD HLDGS LTD
1.22%1.68%$24.6M711,778$28.5M822,396-110,618-13.45%Reduce
CCHURCHILL CAP CORP II
1.11%1.59%$22.3M2.2M$27.0M2.6M-376,448-14.45%Reduce
BBOSTON PRIVATE FINL HLDGS INC COM
1.09%$21.9M1.6M$00+1.6MNew Buy
CCARDTRONICS PLC
0.74%$14.9M385,266$00+385,266New Buy
PPerspecta Inc
0.72%$14.6M502,086$00+502,086New Buy
SSOGOU INC
0.7%1.02%$14.1M1.9M$17.3M2.1M-255,067-12.04%Reduce
AATLANTIC COASTAL ACQUISTN CO
0.58%$11.7M1.2M$00+1.2MNew Buy
AALUSSA ENERGY ACQUISITION CO
0.58%1.12%$11.6M1.2M$19.1M1.9M-738,727-38.91%Reduce
CCrescent Acquisition Corp
0.57%0.59%$11.4M1.1M$10.0M953,658+178,995+18.77%Add
AASCENDANT DIGITAL ACQUISITIO
0.44%0.42%$8.8M891,015$7.1M695,392+195,623+28.13%Add
GGELESIS HLDGS INC COM
0.41%0.53%$8.2M841,528$9.1M893,325-51,797-5.80%Reduce
AATLANTIC AVE ACQUISITION COR
0.38%0.35%$7.6M786,645$5.9M584,993+201,652+34.47%Add
CCUBIC CORP
0.35%$7.0M93,849$00+93,849New Buy
DDOUYU INTL HLDGS LTD
0.31%0.46%$6.3M604,722$7.8M704,848-100,126-14.21%Reduce
SSPARTACUS ACQUISITION CORP
0.29%0.42%$5.9M598,417$7.2M712,568-114,151-16.02%Reduce
AAFRICAN GOLD ACQUISITION CORP UNIT
0.28%$5.7M580,601$00+580,601New Buy
HHEALTHCARE SERVICES ACQU COR
0.28%$5.7M585,573$00+585,573New Buy
GGORES GUGGENHEIM INC
0.28%$5.7M569,207$00+569,207New Buy
GGREENROSE ACQUISITION CORP COM
0.27%0.12%$5.5M552,558$2.0M198,691+353,867+178.10%Add
SSEAPORT GLOBAL ACQUISITN COR
0.27%0.21%$5.4M548,919$3.5M335,497+213,422+63.61%Add
MMALACCA STRAITS ACQUISITION CO COM CL A
0.27%0.29%$5.4M544,556$4.9M497,902+46,654+9.37%Add
VVIRTUOSO ACQUISITION CORP
0.26%$5.2M522,345$00+522,345New Buy
MMUDRICK CAPITAL ACQU CORP II
0.25%0.29%$5.1M515,004$4.9M479,505+35,499+7.40%Add
FFORUM MERGER IV CORP
0.25%$5.0M502,145$00+502,145New Buy
RROSECLIFF ACQUISITION CORP I UNIT
0.23%$4.7M471,588$00+471,588New Buy
LLANDCADIA HOLDINGS IV INC UNIT EX 050125
0.23%$4.7M471,974$00+471,974New Buy
NNERDY INC CL A COM
0.23%0.22%$4.6M467,376$3.8M339,853+127,523+37.52%Add
WWARRIOR TECHNOLOGIES ACQUI CO UNIT EX 033128
0.23%$4.6M462,406$00+462,406New Buy
SSEVEN OAKS ACQUISITION CORP
0.23%0.44%$4.5M465,321$7.4M719,256-253,935-35.31%Reduce
PPrime Impact Acquisition I
0.22%0.43%$4.5M459,472$7.3M724,101-264,629-36.55%Reduce
ICON PUB LTD COICLR
0.22%$4.5M22,735$00+22,735New Buy

🧭 Institutional Sector Flow Heatmap

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