# OMNI PARTNERS LLP

> Institutional holdings reported to the SEC as of Q1 2021 on Form 13F. CIK 1576497. Source: https://holderbook.com/funds/1576497-omni-partners-llp/

- Reported value: $2.0B
- Positions: 247
- Weight of the ten largest: 52.1%
- Filed: 2021-05-17

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| REALPAGE INC | [RP](https://holderbook.com/stocks/RP/) | $164.6M | 1,887,703 | 8.1% | 2 |
| ALEXION PHARMACEUTICALS INC | [ALXN](https://holderbook.com/stocks/ALXN/) | $153.4M | 1,003,383 | 7.6% | 2 |
| SLACK TECHNOLOGIES INC | [WORK](https://holderbook.com/stocks/WORK/) | $133.3M | 3,280,078 | 6.6% | 2 |
| XILINX INC | [XLNX](https://holderbook.com/stocks/XLNX/) | $121.7M | 981,992 | 6.0% | 2 |
| WILLIS TOWERS WATSON PLC LTD | [WTW](https://holderbook.com/stocks/WTW/) | $87.9M | 383,868 | 4.3% | 4 |
| GW PHARMACEUTICALS PLC | [GWPH](https://holderbook.com/stocks/GWPH/) | $87.4M | 403,061 | 4.3% | 1 |
| VARIAN MED SYS INC | [VAR](https://holderbook.com/stocks/VAR/) | $82.2M | 465,792 | 4.1% | 3 |
| KANSAS CITY SOUTHERN | [KSU](https://holderbook.com/stocks/KSU/) | $81.0M | 306,846 | 4.0% | 3 |
| INPHI CORP | [IPHI](https://holderbook.com/stocks/IPHI/) | $73.9M | 414,071 | 3.6% | 2 |
| NAVISTAR INTL CORP NEW | [NAV](https://holderbook.com/stocks/NAV/) | $71.5M | 1,622,988 | 3.5% | 5 |
| GRUBHUB INC | [GRUBXXXX](https://holderbook.com/stocks/GRUBXXXX/) | $70.5M | 1,175,677 | 3.5% | 4 |
| MAXIM INTEGRATED PRODS INC | [MXIM](https://holderbook.com/stocks/MXIM/) | $68.6M | 750,782 | 3.4% | 3 |
| CHANGE HEALTHCARE INC | [CHNG](https://holderbook.com/stocks/CHNG/) | $57.2M | 2,589,074 | 2.8% | 1 |
| IHS MARKIT LTD | [INFO](https://holderbook.com/stocks/INFO/) | $52.2M | 539,813 | 2.6% | 2 |
| BESPOKE CAP ACQUISITION CORP | [BSPE](https://holderbook.com/stocks/BSPE/) | $39.6M | 3,980,399 | 2.0% | 1 |
| FLIR SYS INC | [FLIR](https://holderbook.com/stocks/FLIR/) | $38.7M | 686,066 | 1.9% | 1 |
| GENMARK DIAGNOSTICS INC | [GNMK](https://holderbook.com/stocks/GNMK/) | $36.8M | 1,540,671 | 1.8% | 1 |
| CORELOGIC INC | [CLGX](https://holderbook.com/stocks/CLGX/) | $32.0M | 403,225 | 1.6% | 3 |
| PLURALSIGHT INC | [PS](https://holderbook.com/stocks/PS/) | $25.6M | 1,145,574 | 1.3% | 2 |
| WATFORD HOLDINGS LTD | [WTRE](https://holderbook.com/stocks/WTRE/) | $24.6M | 711,778 | 1.2% | 2 |
| CHURCHILL CAP CORP II | [CCX](https://holderbook.com/stocks/CCX/) | $22.3M | 2,228,414 | 1.1% | 2 |
| BOSTON PRIVATE FINL HLDGS IN | [BPFH](https://holderbook.com/stocks/BPFH/) | $21.9M | 1,645,986 | 1.1% | 1 |
| CARDTRONICS PLC | [CATM](https://holderbook.com/stocks/CATM/) | $14.9M | 385,266 | 0.7% | 1 |
| PERSPECTA INC | [PRSP](https://holderbook.com/stocks/PRSP/) | $14.6M | 502,086 | 0.7% | 1 |
| SOGOU INC | [SOGO](https://holderbook.com/stocks/SOGO/) | $14.1M | 1,862,804 | 0.7% | 3 |
| ATLANTIC COASTAL ACQUISTN CO | [ACAHU](https://holderbook.com/stocks/ACAHU/) | $11.7M | 1,189,906 | 0.6% | 1 |
| ALUSSA ENERGY ACQUISITION CO | [ALUS](https://holderbook.com/stocks/ALUS/) | $11.6M | 1,159,648 | 0.6% | 5 |
| CRESCENT ACQUISITION CORP | [CRSA](https://holderbook.com/stocks/CRSA/) | $11.4M | 1,132,653 | 0.6% | 3 |
| ASCENDANT DIGITAL ACQUISITIO | [ACND](https://holderbook.com/stocks/ACND/) | $8.8M | 891,015 | 0.4% | 2 |
| CAPSTAR SPL PURP ACQUISITION | [CPSR](https://holderbook.com/stocks/CPSR/) | $8.2M | 841,528 | 0.4% | 3 |
| ATLANTIC AVE ACQUISITION COR | [ASAQ](https://holderbook.com/stocks/ASAQ/) | $7.6M | 786,645 | 0.4% | 2 |
| CUBIC CORP | [CUB](https://holderbook.com/stocks/CUB/) | $7.0M | 93,849 | 0.3% | 1 |
| DOUYU INTL HLDGS LTD | [DOYU](https://holderbook.com/stocks/DOYU/) | $6.3M | 604,722 | 0.3% | 2 |
| SPARTACUS ACQUISITION CORP | [TMTS](https://holderbook.com/stocks/TMTS/) | $5.9M | 598,417 | 0.3% | 2 |
| AFRICAN GOLD ACQUISITION COR | [AGACU](https://holderbook.com/stocks/AGACU/) | $5.7M | 580,601 | 0.3% | 1 |
| HEALTHCARE SERVICES ACQU COR | [HCAR](https://holderbook.com/stocks/HCAR/) | $5.7M | 585,573 | 0.3% | 1 |
| GORES GUGGENHEIM INC | [GGPIU](https://holderbook.com/stocks/GGPIU/) | $5.7M | 569,207 | 0.3% | 1 |
| GREENROSE ACQUISITION CORP | [GNRSQ](https://holderbook.com/stocks/GNRSQ/) | $5.5M | 552,558 | 0.3% | 3 |
| SEAPORT GLOBAL ACQUISITN COR | [SGAM](https://holderbook.com/stocks/SGAM/) | $5.4M | 548,919 | 0.3% | 1 |
| MALACCA STRAITS ACQUISITION | [MLAC](https://holderbook.com/stocks/MLAC/) | $5.4M | 544,556 | 0.3% | 3 |
| NEW PROVIDENCE ACQUISITION | [NPAWW](https://holderbook.com/stocks/NPAWW/) | $5.2M | 4,492 | 0.3% | 1 |
| ARRIVAL GROUP | [ARVLF](https://holderbook.com/stocks/ARVLF/) | $5.2M | 3,237 | 0.3% | 1 |
| EMPOWER LTD | [EMPWWS](https://holderbook.com/stocks/EMPWWS/) | $5.2M | 518,496 | 0.3% | 1 |
| VIRTUOSO ACQUISITION CORP | [VOSOU](https://holderbook.com/stocks/VOSOU/) | $5.2M | 522,345 | 0.3% | 1 |
| MUDRICK CAPITAL ACQU CORP II | [MUDS](https://holderbook.com/stocks/MUDS/) | $5.1M | 515,004 | 0.2% | 1 |
| FORUM MERGER IV CORP | [FMIVU](https://holderbook.com/stocks/FMIVU/) | $5.0M | 502,145 | 0.2% | 1 |
| ROSECLIFF ACQUISITION CORP I | [RCLFU](https://holderbook.com/stocks/RCLFU/) | $4.7M | 471,588 | 0.2% | 1 |
| LANDCADIA HOLDINGS IV INC | [LCAHU](https://holderbook.com/stocks/LCAHU/) | $4.7M | 471,974 | 0.2% | 1 |
| TPG PACE TECH OPPORTUNITIES | [PACE](https://holderbook.com/stocks/PACE/) | $4.6M | 467,376 | 0.2% | 2 |
| WARRIOR TECHNOLOGIES ACQUI C | [WARRU](https://holderbook.com/stocks/WARRU/) | $4.6M | 462,406 | 0.2% | 1 |
| SEVEN OAKS ACQUISITION CORP | [SVOK](https://holderbook.com/stocks/SVOK/) | $4.5M | 465,321 | 0.2% | 1 |
| PRIME IMPACT ACQUISITION I | [PIAI](https://holderbook.com/stocks/PIAI/) | $4.5M | 459,472 | 0.2% | 2 |
| ICON PUB LTD CO | [ICLR](https://holderbook.com/stocks/ICLR/) | $4.5M | 22,735 | 0.2% | 1 |
| VECTOR ACQUISITION CORP II | [VAQC](https://holderbook.com/stocks/VAQC/) | $4.2M | 425,928 | 0.2% | 1 |
| MICHAELS COS INC | [MIK](https://holderbook.com/stocks/MIK/) | $4.2M | 189,325 | 0.2% | 1 |
| PROPERTY SOLUTIONS ACQUISITI | [PSAGU](https://holderbook.com/stocks/PSAGU/) | $4.1M | 412,535 | 0.2% | 1 |
| COHERENT INC | [COHR](https://holderbook.com/stocks/COHR/) | $3.9M | 15,526 | 0.2% | 1 |
| GIGCAPITAL4 INC | [GIGGU](https://holderbook.com/stocks/GIGGU/) | $3.9M | 396,762 | 0.2% | 1 |
| IBERE PHARMACEUTICALS | [IBERU](https://holderbook.com/stocks/IBERU/) | $3.9M | 396,350 | 0.2% | 1 |
| CHINA BIOLOGIC PRODS HLDGS I | [CBPO](https://holderbook.com/stocks/CBPO/) | $3.8M | 32,065 | 0.2% | 2 |
| CLASS ACCELERATION CORP | [CLASU](https://holderbook.com/stocks/CLASU/) | $3.6M | 364,462 | 0.2% | 1 |
| FORTRESS VALUE ACQUISI CORP | [FVIVU](https://holderbook.com/stocks/FVIVU/) | $3.6M | 360,727 | 0.2% | 1 |
| FLY LEASING LTD | [FLY](https://holderbook.com/stocks/FLY/) | $3.5M | 210,455 | 0.2% | 1 |
| BITE ACQUISITION CORP | [BITEU](https://holderbook.com/stocks/BITEU/) | $3.5M | 358,406 | 0.2% | 1 |
| CC NEUBERGER PRIN HLDGS II | [PRPB](https://holderbook.com/stocks/PRPB/) | $3.5M | 355,563 | 0.2% | 2 |
| NEW PROVIDENCE ACQUISITION | [NPA](https://holderbook.com/stocks/NPA/) | $3.5M | 299,200 | 0.2% | 5 |
| KINGSWOOD ACQUISITION CORP | [KWAC](https://holderbook.com/stocks/KWAC/) | $3.4M | 346,578 | 0.2% | 1 |
| GREENVISION ACQUISITION CORP | [GRNV](https://holderbook.com/stocks/GRNV/) | $3.4M | 330,815 | 0.2% | 1 |
| RICE ACQUISITION CORP | [RICE](https://holderbook.com/stocks/RICE/) | $3.3M | 331,097 | 0.2% | 1 |
| E MERGE TECHNOLOGY ACQUISITI | [ETAC](https://holderbook.com/stocks/ETAC/) | $3.2M | 331,768 | 0.2% | 2 |
| GOLDEN FALCON ACQUISITION CO | [GFX](https://holderbook.com/stocks/GFX/) | $3.2M | 333,648 | 0.2% | 1 |
| TAILWIND TWO ACQUISITION COR | [TWNTU](https://holderbook.com/stocks/TWNTU/) | $3.1M | 316,949 | 0.2% | 1 |
| KLUDEIN I ACQUISITION CORP | [INKAU](https://holderbook.com/stocks/INKAU/) | $3.1M | 312,670 | 0.2% | 1 |
| EAST RES ACQUISITION CO | [ERES](https://holderbook.com/stocks/ERES/) | $3.1M | 313,959 | 0.2% | 3 |
| LEGATO MERGER CORP | [LEGOU](https://holderbook.com/stocks/LEGOU/) | $3.0M | 295,964 | 0.1% | 1 |
| ACKRELL SPAC PARTNERS I CO | [ACKIT](https://holderbook.com/stocks/ACKIT/) | $3.0M | 299,753 | 0.1% | 1 |
| GAN LTD | [GAN](https://holderbook.com/stocks/GAN/) | $2.9M | 159,671 | 0.1% | 2 |
| PROGRESS ACQUISITION CORP | [PGRWU](https://holderbook.com/stocks/PGRWU/) | $2.9M | 293,978 | 0.1% | 1 |
| ALTIMAR ACQUISITION CORP | [ATAC](https://holderbook.com/stocks/ATAC/) | $2.8M | 285,703 | 0.1% | 2 |
| BROOKFIELD PROPERTY PARTRS L | [BPY](https://holderbook.com/stocks/BPY/) | $2.8M | 155,179 | 0.1% | 1 |
| CLARIM ACQUISITION CORP | [CLRMU](https://holderbook.com/stocks/CLRMU/) | $2.7M | 270,703 | 0.1% | 1 |
| L&F ACQUISITION CORP | [LNFA](https://holderbook.com/stocks/LNFA/) | $2.7M | 272,426 | 0.1% | 1 |
| LIONHEART ACQUISITION CORP I | [LCAP](https://holderbook.com/stocks/LCAP/) | $2.7M | 272,922 | 0.1% | 2 |
| CARNEY TECHNOLOGY ACQU CORP | [CTAQ](https://holderbook.com/stocks/CTAQ/) | $2.6M | 273,386 | 0.1% | 1 |
| TAILWIND ACQUISITION CORP | [TWND](https://holderbook.com/stocks/TWND/) | $2.6M | 265,707 | 0.1% | 2 |
| INVESTINDUSTRIAL ACQUISITION | [IIAC](https://holderbook.com/stocks/IIAC/) | $2.6M | 267,683 | 0.1% | 1 |
| FUSION ACQUISITION CORP II | [FSNBU](https://holderbook.com/stocks/FSNBU/) | $2.6M | 259,205 | 0.1% | 1 |
| AVANTI ACQUISITION CORP | [AVAN](https://holderbook.com/stocks/AVAN/) | $2.5M | 256,309 | 0.1% | 2 |
| GIGCAPITAL2 INC | [GIX](https://holderbook.com/stocks/GIX/) | $2.5M | 249,409 | 0.1% | 5 |
| DUDDELL STREET ACQUISITN COR | [DSAC](https://holderbook.com/stocks/DSAC/) | $2.5M | 253,292 | 0.1% | 1 |
| COLONNADE ACQUISITION CORP I | [CLAAU](https://holderbook.com/stocks/CLAAU/) | $2.4M | 247,522 | 0.1% | 1 |
| CA HEALTHCARE ACQUISITION CO | [CAHCU](https://holderbook.com/stocks/CAHCU/) | $2.4M | 243,747 | 0.1% | 1 |
| TLG ACQUISITION ONE CORP | [TLGAU](https://holderbook.com/stocks/TLGAU/) | $2.4M | 240,155 | 0.1% | 1 |
| GLU MOBILE INC | [GLUU](https://holderbook.com/stocks/GLUU/) | $2.4M | 189,074 | 0.1% | 1 |
| ARCLIGHT CLEAN TRANSITION II | [ACTDU](https://holderbook.com/stocks/ACTDU/) | $2.3M | 225,426 | 0.1% | 1 |
| FINTECH EVOLUTION ACQUIS GRO | [FTEVU](https://holderbook.com/stocks/FTEVU/) | $2.2M | 222,908 | 0.1% | 1 |
| ADIT EDTECH ACQUISITION CORP | [ADEXU](https://holderbook.com/stocks/ADEXU/) | $2.1M | 215,891 | 0.1% | 1 |
| LEVERE HOLDINGS CORP | [LVRAU](https://holderbook.com/stocks/LVRAU/) | $2.1M | 211,403 | 0.1% | 1 |
| FUSION ACQUISITION CORP | [FUSE](https://holderbook.com/stocks/FUSE/) | $2.1M | 209,592 | 0.1% | 3 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $2.1M | 22,760 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2021 | -1.0% | +6.0% | -7.0% | 92% |
| Q3 2020 | +5.2% | +8.6% | -3.4% | 74% |
| Q2 2020 | +10.1% | +19.6% | -9.6% | 73% |
| Q4 2019 | +9.5% | +8.5% | +1.1% | 67% |
| Q2 2019 | -0.6% | +3.7% | -4.3% | 72% |
| Q1 2019 | -6.1% | +13.0% | -19.1% | 87% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2021 | $2.0B | 247 |
| Q4 2020 | $1.7B | 178 |
| Q3 2020 | $1.4B | 131 |
| Q2 2020 | $846.5M | 59 |
| Q1 2020 | $1.1B | 63 |
| Q4 2019 | $3.7B | 42 |
| Q3 2019 | $1.4B | 30 |
| Q2 2019 | $1.9B | 32 |
| Q1 2019 | $904.4M | 27 |
| Q4 2018 | $461.2M | 22 |