OMNI PARTNERS LLP

data from 31/03/2021

Capitalization

$ 2.029 B 18.75 %

Average holding period

1 ans

Performance

$ 278.341 M 46.71 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in OMNI PARTNERS LLP

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2021/03/31 RP REALPAGE INC 8.11% 164.608 M $ 1887703 2020/12/31 -26.236 K $ -0.05 %
2021/03/31 ALXN ALEXION PHARMACEUTICALS INC 7.56% 153.427 M $ 1003383 2020/12/31 -556.606 K $ -2.13 %
2021/03/31 WORK SLACK TECHNOLOGIES INC 6.57% 133.270 M $ 3280078 2020/12/31 -3.492 M $ -3.81 %
2021/03/31 XLNX XILINX INC 6.00% 121.669 M $ 981992 2020/12/31 -19.447 M $ -12.61 %
2021/03/31 WTW WILLIS TOWERS WATSON PLC LTD 4.33% 87.860 M $ 383868 2020/06/30 8.297 M $ 8.64 %
2021/03/31 GWPH GW PHARMACEUTICALS PLC 4.31% 87.424 M $ 403061 2021/03/31 0.000 $ 0.00 %
2021/03/31 VAR VARIAN MED SYS INC 4.05% 82.226 M $ 465792 2020/09/30 874.940 K $ 0.87 %
2021/03/31 KSU KANSAS CITY SOUTHERN 3.99% 80.983 M $ 306846 2020/09/30 740.798 K $ 29.29 %
2021/03/31 IPHI INPHI CORP 3.64% 73.874 M $ 414071 2020/12/31 2.898 M $ 11.18 %
2021/03/31 NAV NAVISTAR INTL CORP NEW 3.52% 71.460 M $ 1622988 2020/03/31 147.919 K $ 0.16 %
2021/03/31 GRUB GRUBHUB INC 3.48% 70.541 M $ 1175677 2020/06/30 -13.821 M $ -9.61 %
2021/03/31 MXIM MAXIM INTEGRATED PRODS INC 3.38% 68.599 M $ 750782 2020/09/30 1.529 M $ 3.07 %
2021/03/31 CHNG CHANGE HEALTHCARE INC 2.82% 57.219 M $ 2589074 2021/03/31 0.000 $ 0.00 %
2021/03/31 INFO IHS MARKIT LTD 2.57% 52.243 M $ 539813 2020/12/31 193.633 K $ 7.74 %
2021/03/31 BESPOKE CAP ACQUISITION CORP 1.95% 39.645 M $ 3980399 2021/03/31 0.000 $ 0.00 %
2021/03/31 FLIR FLIR SYS INC 1.91% 38.742 M $ 686066 2021/03/31 0.000 $ 0.00 %
2021/03/31 GNMK GENMARK DIAGNOSTICS INC 1.81% 36.822 M $ 1540671 2021/03/31 0.000 $ 0.00 %
2021/03/31 CLGX CORELOGIC INC 1.58% 31.956 M $ 403225 2020/09/30 1.260 M $ 2.50 %
2021/03/31 PS PLURALSIGHT INC 1.26% 25.592 M $ 1145574 2020/12/31 128.130 K $ 6.58 %
2021/03/31 WATFORD HLDGS LTD 1.21% 24.635 M $ 711778 2020/12/31 8.223 K $ 0.03 %
2021/03/31 CHURCHILL CAP CORP II 1.10% 22.284 M $ 2228414 2020/12/31 -911.701 K $ -3.38 %
2021/03/31 BPFH BOSTON PRIVATE FINL HLDGS IN 1.08% 21.925 M $ 1645986 2021/03/31 0.000 $ 0.00 %
2021/03/31 CATM CARDTRONICS PLC 0.74% 14.948 M $ 385266 2021/03/31 0.000 $ 0.00 %
2021/03/31 PRSP PERSPECTA INC 0.72% 14.586 M $ 502086 2021/03/31 0.000 $ 0.00 %
2021/03/31 SOGO SOGOU INC 0.69% 14.064 M $ 1862804 2020/09/30 -1.271 M $ -7.36 %
2021/03/31 ACAHU ATLANTIC COASTAL ACQUISTN CO 0.58% 11.721 M $ 1189906 2021/03/31 0.000 $ 0.00 %
2021/03/31 ALUSSA ENERGY ACQUISITION CO 0.57% 11.596 M $ 1159648 2020/03/31 -113.902 K $ -0.60 %
2021/03/31 CRSA CRESCENT ACQUISITION CORP 0.56% 11.394 M $ 1132653 2020/09/30 -371.926 K $ -3.73 %
2021/03/31 ASCENDANT DIGITAL ACQUISITIO 0.43% 8.821 M $ 891015 2020/12/31 -250.341 K $ -3.51 %
2021/03/31 CAPSTAR SPL PURP ACQUISITION 0.40% 8.213 M $ 841528 2020/09/30 -348.396 K $ -3.84 %
2021/03/31 ATLANTIC AVE ACQUISITION COR 0.38% 7.623 M $ 786645 2020/12/31 -228.147 K $ -3.87 %
2021/03/31 CUB CUBIC CORP 0.34% 6.998 M $ 93849 2021/03/31 0.000 $ 0.00 %
2021/03/31 DOYU DOUYU INTL HLDGS LTD 0.31% 6.295 M $ 604722 2020/12/31 -458.151 K $ -5.88 %
2021/03/31 SPARTACUS ACQUISITION CORP 0.29% 5.894 M $ 598417 2020/12/31 -149.639 K $ -2.09 %
2021/03/31 AFRICAN GOLD ACQUISITION COR 0.28% 5.736 M $ 580601 2021/03/31 0.000 $ 0.00 %
2021/03/31 HCAR HEALTHCARE SERVICES ACQU COR 0.28% 5.668 M $ 585573 2021/03/31 0.000 $ 0.00 %
2021/03/31 GORES GUGGENHEIM INC 0.28% 5.652 M $ 569207 2021/03/31 0.000 $ 0.00 %
2021/03/31 GNRS GREENROSE ACQUISITION CORP 0.27% 5.503 M $ 552558 2020/09/30 -33.777 K $ -1.68 %
2021/03/31 SEAPORT GLOBAL ACQUISITN COR 0.27% 5.385 M $ 548919 2021/03/31 0.000 $ 0.00 %
2021/03/31 MLAC MALACCA STRAITS ACQUISITION 0.26% 5.375 M $ 544556 2020/09/30 0.000 $ 0.00 %
2021/03/31 NEW PROVIDENCE ACQUISITION 0.26% 5.242 M $ 4492 2021/03/31 0.000 $ 0.00 %
2021/03/31 ARRIVAL GROUP 0.26% 5.199 M $ 3237 2021/03/31 0.000 $ 0.00 %
2021/03/31 EMPOWER LTD 0.26% 5.175 M $ 518496 2021/03/31 0.000 $ 0.00 %
2021/03/31 VOSOU VIRTUOSO ACQUISITION CORP 0.25% 5.150 M $ 522345 2021/03/31 0.000 $ 0.00 %
2021/03/31 MUDS MUDRICK CAPITAL ACQU CORP II 0.25% 5.052 M $ 515004 2021/03/31 0.000 $ 0.00 %
2021/03/31 FMIVU FORUM MERGER IV CORP 0.25% 4.971 M $ 502145 2021/03/31 0.000 $ 0.00 %
2021/03/31 RCLFU ROSECLIFF ACQUISITION CORP I 0.23% 4.678 M $ 471588 2021/03/31 0.000 $ 0.00 %
2021/03/31 LCAHU LANDCADIA HOLDINGS IV INC 0.23% 4.673 M $ 471974 2021/03/31 0.000 $ 0.00 %
2021/03/31 TPG PACE TECH OPPORTUNITIES 0.23% 4.632 M $ 467376 2020/12/31 -404.425 K $ -10.72 %
2021/03/31 WARRIOR TECHNOLOGIES ACQUI C 0.23% 4.578 M $ 462406 2021/03/31 0.000 $ 0.00 %
2021/03/31 SEVEN OAKS ACQUISITION CORP 0.22% 4.537 M $ 465321 2021/03/31 0.000 $ 0.00 %
2021/03/31 PIAI PRIME IMPACT ACQUISITION I 0.22% 4.471 M $ 459472 2020/12/31 -267.917 K $ -3.66 %
2021/03/31 ICLR ICON PLC 0.22% 4.464 M $ 22735 2021/03/31 0.000 $ 0.00 %
2021/03/31 VAQC VECTOR ACQUISITION CORP II 0.21% 4.217 M $ 425928 2021/03/31 0.000 $ 0.00 %
2021/03/31 MIK MICHAELS COS INC 0.20% 4.154 M $ 189325 2021/03/31 0.000 $ 0.00 %
2021/03/31 PROPERTY SOLUTIONS ACQUISITI 0.20% 4.055 M $ 412535 2021/03/31 0.000 $ 0.00 %
2021/03/31 IIVI COHERENT INC 0.19% 3.926 M $ 15526 2021/03/31 0.000 $ 0.00 %
2021/03/31 GIGCAPITAL4 INC 0.19% 3.916 M $ 396762 2021/03/31 0.000 $ 0.00 %
2021/03/31 IBERE PHARMACEUTICALS 0.19% 3.908 M $ 396350 2021/03/31 0.000 $ 0.00 %
2021/03/31 CBPO CHINA BIOLOGIC PRODS HLDGS I 0.19% 3.797 M $ 32065 2020/12/31 11.210 K $ 0.25 %
2021/03/31 CLASS ACCELERATION CORP 0.18% 3.608 M $ 364462 2021/03/31 0.000 $ 0.00 %
2021/03/31 FORTRESS VALUE ACQUISI CORP 0.18% 3.571 M $ 360727 2021/03/31 0.000 $ 0.00 %
2021/03/31 FLY FLY LEASING LTD 0.17% 3.546 M $ 210455 2021/03/31 0.000 $ 0.00 %
2021/03/31 BITE ACQUISITION CORP 0.17% 3.537 M $ 358406 2021/03/31 0.000 $ 0.00 %
2021/03/31 CC NEUBERGER PRIN HLDGS II 0.17% 3.506 M $ 355563 2020/12/31 -325.967 K $ -5.19 %
2021/03/31 NEW PROVIDENCE ACQUISITION 0.17% 3.492 M $ 299200 2020/03/31 -1.406 M $ -14.07 %
2021/03/31 KWAC KINGSWOOD ACQUISITION CORP 0.17% 3.444 M $ 346578 2021/03/31 0.000 $ 0.00 %
2021/03/31 GREENVISION ACQUISITION CORP 0.17% 3.361 M $ 330815 2021/03/31 0.000 $ 0.00 %
2021/03/31 RICE ACQUISITION CORP 0.17% 3.347 M $ 331097 2021/03/31 0.000 $ 0.00 %
2021/03/31 E MERGE TECHNOLOGY ACQUISITI 0.16% 3.235 M $ 331768 2020/12/31 -306.683 K $ -4.69 %
2021/03/31 GFX GOLDEN FALCON ACQUISITION CO 0.16% 3.226 M $ 333648 2021/03/31 0.000 $ 0.00 %
2021/03/31 TAILWIND TWO ACQUISITION COR 0.15% 3.131 M $ 316949 2021/03/31 0.000 $ 0.00 %
2021/03/31 INKAU KLUDEIN I ACQUISITION CORP 0.15% 3.111 M $ 312670 2021/03/31 0.000 $ 0.00 %
2021/03/31 ERES EAST RES ACQUISITION CO 0.15% 3.071 M $ 313959 2020/09/30 -178.478 K $ -3.65 %
2021/03/31 LEGATO MERGER CORP 0.15% 2.998 M $ 295964 2021/03/31 0.000 $ 0.00 %
2021/03/31 ACKIT ACKRELL SPAC PARTNERS CO 0.15% 2.962 M $ 299753 2021/03/31 0.000 $ 0.00 %
2021/03/31 GAN GAN LTD 0.14% 2.906 M $ 159671 2020/12/31 -387.052 K $ -10.26 %
2021/03/31 PGRWU PROGRESS ACQUISITION CORP 0.14% 2.896 M $ 293978 2021/03/31 0.000 $ 0.00 %
2021/03/31 ALTIMAR ACQUISITION CORP 0.14% 2.823 M $ 285703 2020/12/31 -790.732 K $ -13.18 %
2021/03/31 BPY BROOKFIELD PROPERTY PARTRS L 0.14% 2.761 M $ 155179 2021/03/31 0.000 $ 0.00 %
2021/03/31 CLRMU CLARIM ACQUISITION CORP 0.13% 2.693 M $ 270703 2021/03/31 0.000 $ 0.00 %
2021/03/31 L&F ACQUISITION CORP 0.13% 2.683 M $ 272426 2021/03/31 0.000 $ 0.00 %
2021/03/31 LCAP LIONHEART ACQUISITION CORP I 0.13% 2.680 M $ 272922 2020/12/31 -85.429 K $ -2.58 %
2021/03/31 CTAQ CARNEY TECHNOLOGY ACQU CORP 0.13% 2.649 M $ 273386 2021/03/31 0.000 $ 0.00 %
2021/03/31 TWND TAILWIND ACQUISITION CORP 0.13% 2.636 M $ 265707 2020/12/31 -453.725 K $ -4.52 %
2021/03/31 INVESTINDUSTRIAL ACQUISITION 0.13% 2.610 M $ 267683 2021/03/31 0.000 $ 0.00 %
2021/03/31 FUSION ACQUISITION CORP II 0.13% 2.574 M $ 259205 2021/03/31 0.000 $ 0.00 %
2021/03/31 AVANTI ACQUISITION CORP 0.12% 2.504 M $ 256309 2020/12/31 -383.936 K $ -4.96 %
2021/03/31 GIGCAPITAL2 INC 0.12% 2.502 M $ 249409 2020/03/31 -383.896 K $ -8.40 %
2021/03/31 DUDDELL STREET ACQUISITN COR 0.12% 2.467 M $ 253292 2021/03/31 0.000 $ 0.00 %
2021/03/31 COLONNADE ACQUISITION CORP I 0.12% 2.438 M $ 247522 2021/03/31 0.000 $ 0.00 %
2021/03/31 CA HEALTHCARE ACQUISITION CO 0.12% 2.413 M $ 243747 2021/03/31 0.000 $ 0.00 %
2021/03/31 TLG ACQUISITION ONE CORP 0.12% 2.382 M $ 240155 2021/03/31 0.000 $ 0.00 %
2021/03/31 GLUU GLU MOBILE INC 0.12% 2.360 M $ 189074 2021/03/31 0.000 $ 0.00 %
2021/03/31 ARCLIGHT CLEAN TRANSITION II 0.11% 2.254 M $ 225426 2021/03/31 0.000 $ 0.00 %
2021/03/31 2 FINTECH EVOLUTION ACQUIS GRO 0.11% 2.200 M $ 222908 2021/03/31 0.000 $ 0.00 %
2021/03/31 ADIT EDTECH ACQUISITION CORP 0.10% 2.128 M $ 215891 2021/03/31 0.000 $ 0.00 %
2021/03/31 LVRAU LEVERE HOLDINGS CORP 0.10% 2.106 M $ 211403 2021/03/31 0.000 $ 0.00 %
2021/03/31 FUSION ACQUISITION CORP 0.10% 2.088 M $ 209592 2020/09/30 -509.324 K $ -11.86 %
2021/03/31 LITE LUMENTUM HLDGS INC 0.10% 2.079 M $ 22760 2021/03/31 0.000 $ 0.00 %