Omni Partners Us 13F annual report

Omni Partners Us is an investment fund managing more than $2.24 billion ran by Sarah Funnell. There are currently 206 companies in Mrs. Funnell’s portfolio. The largest investments include Alexion Pharmaceuticals and Maxim Integrated Prods Inc, together worth $560 million.

Limited to 30 biggest holdings

$2.24 billion Assets Under Management (AUM)

As of 9th August 2021, Omni Partners Us’s top holding is 1,283,115 shares of Alexion Pharmaceuticals currently worth over $326 million and making up 14.5% of the portfolio value. Relative to the number of outstanding shares of Alexion Pharmaceuticals, Omni Partners Us owns more than approximately 0.1% of the company. In addition, the fund holds 2,220,445 shares of Maxim Integrated Prods Inc worth $234 million. The third-largest holding is Xilinx worth $201 million and the next is Nuance Communications Inc worth $123 million, with 2,260,854 shares owned.

Currently, Omni Partners Us's portfolio is worth at least $2.24 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Omni Partners Us

The Omni Partners Us office and employees reside in Irvine, California. According to the last 13-F report filed with the SEC, Sarah Funnell serves as the COMPLIANCE ASSOCIATE at Omni Partners Us.

Recent trades

In the most recent 13F filing, Omni Partners Us revealed that it had opened a new position in Alexion Pharmaceuticals and bought 1,283,115 shares worth $326 million.

One of the largest hedge funds

The two most similar investment funds to Omni Partners Us are Kcm Investment Advisors and Cadian Capital Management, L.P.. They manage $2.24 billion and $2.25 billion respectively.


Sarah Funnell investment strategy

Omni Partners Us’s portfolio is diversified across 9 sectors. Currently, their heaviest sector is Technology — making up 24.0% of the total portfolio value. The fund focuses on investments in the United States as 12.1% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are small-cap stocks. Stocks with a size of more than $100 million in market cap make up 12% of the total holdings value. On the other hand, large-cap stocks make up only 3.9% of the portfolio. The average market cap of the portfolio companies is close to $4.41 billion.

The complete list of Omni Partners Us trades based on 13F SEC filings

These positions were updated on August 16th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Alexion Pharmaceuticals Inc.
Opened
1,283,115
$325,721,000 14.53%
Maxim Integrated Prods Inc
Opened
2,220,445
$233,946,000 10.44%
Xilinx, Inc.
Opened
1,392,018
$201,341,000 8.98%
Nuance Communications Inc
Opened
2,260,854
$123,081,000 5.49%
Slack Technologies Inc
Opened
2,514,346
$111,386,000 4.97%
IHS Markit Ltd
Opened
848,117
$95,549,000 4.26%
PRA Health Sciences Inc
Opened
544,675
$89,986,000 4.01%
Navistar Intl Corp New
Opened
1,658,578
$73,807,000 3.29%
Willis Towers Watson Plc Ltd
Opened
279,651
$64,325,000 2.87%
Talend S A
Opened
959,150
$62,920,000 2.81%
Constellation Pharmceticls I
Opened
1,815,117
$61,351,000 2.74%
Proofpoint Inc
Opened
347,840
$60,441,000 2.70%
Change Healthcare Inc.
Opened
2,357,993
$54,328,000 2.42%
Grace W R Co Del New
Opened
682,274
$47,159,000 2.10%
Boston Private Finl Hldgs In
Opened
2,992,815
$44,144,000 1.97%
At Home Group Inc
Opened
716,494
$26,396,000 1.18%
Watford Hldgs Ltd
Opened
713,569
$24,968,000 1.11%
Cloudera Inc
Opened
1,532,988
$24,313,000 1.08%
Atlantic Coastal Acquistn Co
Opened
1,738,040
$16,789,000 0.75%
Sogou Inc
Opened
1,941,866
$16,564,000 0.74%
Kansas City Southern
Opened
47,766
$13,535,000 0.60%
Ascendant Digital Acquisitio
Opened
1,126,912
$11,213,000 0.50%
Lydall, Inc.
Opened
168,289
$10,185,000 0.45%
Capstar Spl Purp Acquisition
Opened
913,366
$8,942,000 0.40%
Tailwind Acquisition Corp.
Opened
832,798
$8,303,000 0.37%
Atlantic Ave Acquisition Cor
Opened
851,282
$8,266,000 0.37%
Greenrose Acquisition Corp.
Opened
802,193
$8,014,000 0.36%
Gigcapital4 Inc
Opened
744,218
$7,331,000 0.33%
Kensington Capital Acquisiti
Opened
731,117
$7,275,000 0.32%
Seaport Global Acquisitn Cor
Opened
695,953
$6,932,000 0.31%
Spartacus Acquisition Corp
Opened
669,901
$6,733,000 0.30%
Gores Guggenheim Inc
Opened
637,575
$6,226,000 0.28%
Malacca Straits Acquisition
Opened
626,734
$6,205,000 0.28%
African Gold Acquisition Cor
Opened
639,150
$6,168,000 0.28%
Healthcare Services Acqu Cor
Opened
636,968
$6,166,000 0.28%
Qell Acquisition Corp.
Opened
609,278
$6,062,000 0.27%
Soaring Eagle Acquisition Co
Opened
563,255
$5,610,000 0.25%
Virtuoso Acquisition Corp
Opened
565,255
$5,607,000 0.25%
Domtar Corporation
Opened
97,877
$5,379,000 0.24%
Forum Merger Iv Corp
Opened
543,618
$5,314,000 0.24%
Star Peak Corp Ii
Opened
529,167
$5,239,000 0.23%
Seven Oaks Acquisition Corp
Opened
520,825
$5,151,000 0.23%
Gores Metropoulos II, Inc.
Opened
516,625
$5,109,000 0.23%
Rosecliff Acquisition Corp I
Opened
519,201
$5,036,000 0.22%
Warrior Technologies Acqui C
Opened
517,622
$5,011,000 0.22%
Landcadia Holdings Iv Inc
Opened
510,787
$5,001,000 0.22%
Prime Impact Acquisition I
Opened
497,220
$4,848,000 0.22%
Coherent Inc.
Opened
18,299
$4,837,000 0.22%
Vector Acquisition Corp
Opened
477,082
$4,737,000 0.21%
Centricus Acquisition Corp
Opened
469,168
$4,645,000 0.21%
Property Solutions Acquisiti
Opened
462,084
$4,489,000 0.20%
Rmg Acquisition Corp Ii
Opened
449,171
$4,469,000 0.20%
Switchback Ii Corporation
Opened
402,055
$3,976,000 0.18%
Cc Neuberger Principal Holdn
Opened
451,254
$4,457,000 0.20%
Fortress Value Acquisi Corp
Opened
390,391
$3,830,000 0.17%
Class Acceleration Corp
Opened
394,662
$3,824,000 0.17%
Bite Acquisition Corp
Opened
394,565
$3,815,000 0.17%
GreenVision Acquisition Corp
Opened
370,548
$3,783,000 0.17%
Kingswood Acquisition Corp.
Opened
374,449
$3,757,000 0.17%
Fly Leasing Ltd
Opened
220,697
$3,739,000 0.17%
Orbcomm Inc
Opened
329,166
$3,700,000 0.17%
Ibere Pharmaceuticals
Opened
438,514
$4,379,000 0.20%
E Merge Technology Acquisiti
Opened
368,960
$3,601,000 0.16%
Golden Falcon Acquisition Co
Opened
365,385
$3,552,000 0.16%
Ast Spacemobile Inc
Opened
267,900
$3,467,000 0.15%
East Res Acquisition Co
Opened
340,798
$3,326,000 0.15%
Tailwind Two Acquisition Cor
Opened
506,856
$4,897,000 0.22%
Kludein I Acquisition Corp.
Opened
338,359
$3,306,000 0.15%
Knoll Inc
Opened
124,969
$3,248,000 0.14%
Revolution Accelertn Acqu Co
Opened
317,524
$3,166,000 0.14%
Progress Acquisition Corp
Opened
325,208
$3,164,000 0.14%
Legato Merger Corp.
Opened
313,682
$3,143,000 0.14%
Lf Acquisition Corp
Opened
304,955
$3,043,000 0.14%
Spring Vy Acquisition Corp
Opened
303,712
$3,040,000 0.14%
NavSight Holdings, Inc.
Opened
303,710
$3,031,000 0.14%
Lionheart Acquisition Corp I
Opened
305,512
$3,015,000 0.13%
Hartford Finl Svcs Group Inc
Opened
48,297
$2,993,000 0.13%
Investindustrial Acquisition Corp.
Opened
295,273
$2,882,000 0.13%
Carney Technology Acqu Corp
Opened
295,848
$2,873,000 0.13%
Clarim Acquisition Corp
Opened
292,949
$2,827,000 0.13%
Supernova Partners Acquisiti
Opened
283,671
$2,817,000 0.13%
Avanti Acquisition Corp.
Opened
286,936
$2,795,000 0.12%
Gan Ltd
Opened
168,722
$2,774,000 0.12%
Colonnade Acquisition Corp I
Opened
277,253
$2,707,000 0.12%
TLG Acquisition One Corp.
Opened
273,462
$2,644,000 0.12%
Kaleyra Inc
Opened
210,354
$2,575,000 0.11%
Dpcm Cap Inc
Opened
258,905
$2,558,000 0.11%
Osprey Technlgy Aquistion Co
Opened
253,095
$2,528,000 0.11%
Northern Star Invstmnt Corp
Opened
247,576
$2,466,000 0.11%
Fintech Evolution Acquis Gro
Opened
249,681
$2,407,000 0.11%
SCVX Corp
Opened
243,037
$2,404,000 0.11%
Arclight Clean Transition Ii
Opened
243,963
$2,391,000 0.11%
Dragoneer Growth Oppty Corp
Opened
237,906
$2,370,000 0.11%
Adit EdTech Acquisition Corp.
Opened
241,660
$2,342,000 0.10%
Ca Healthcare Acquisition Co
Opened
228,322
$2,254,000 0.10%
Global Partner Acqistn Corp
Opened
230,956
$2,254,000 0.10%
Constellation Acquisitn Corp
Opened
228,806
$2,240,000 0.10%
Levere Holdings Corp
Opened
228,787
$2,238,000 0.10%
Silver Crest Acquisition Cor
Opened
229,979
$2,219,000 0.10%
Empowerment Inclusion Capi
Opened
226,170
$2,212,000 0.10%
Marquee Raine Acquisition Co
Opened
221,220
$2,190,000 0.10%
Conx Corp
Opened
220,891
$2,178,000 0.10%
Twelve Seas Investment Co Ii
Opened
222,915
$2,151,000 0.10%
Medtech Acquisition Corp
Opened
220,971
$2,143,000 0.10%
Goal Acquisitions Corp
Opened
219,503
$2,116,000 0.09%
Atlas Crest Invt Corp
Opened
208,597
$2,078,000 0.09%
Boa Acquisition Corp
Opened
214,654
$2,076,000 0.09%
Athlon Acquisition Corp.
Opened
214,731
$2,074,000 0.09%
GX Acquisition Corp.
Opened
203,451
$2,071,000 0.09%
Eq Health Acquisition Corp
Opened
211,812
$2,046,000 0.09%
Pontem Corporation
Opened
210,397
$2,045,000 0.09%
Fusion Acquisition Corp.
Opened
204,824
$2,038,000 0.09%
Foresight Acquisition Corp
Opened
205,898
$2,036,000 0.09%
Alpha Healthcare Acquistn Co
Opened
191,925
$1,956,000 0.09%
Ftac Hera Acquisition Corp
Opened
197,195
$1,923,000 0.09%
LightJump Acquisition Corporation
Opened
196,591
$1,921,000 0.09%
Dhc Acquisition Corp
Opened
195,603
$1,898,000 0.08%
Duddell Street Acquisitn Cor
Opened
195,486
$1,894,000 0.08%
Americas Gold And Silver Cor
Opened
184,391
$1,844,000 0.08%
Monument Circle Acquisitn Co
Opened
188,396
$1,825,000 0.08%
Healthcare Capital Corp.
Opened
188,595
$1,820,000 0.08%
Novus Capital Corporation Ii
Opened
184,890
$1,803,000 0.08%
Forest Road Acquisition Cor
Opened
183,272
$1,796,000 0.08%
G Squared Ascend I Inc.
Opened
175,000
$1,752,000 0.08%
CBRE Acquisition Holdings, Inc.
Opened
178,971
$1,738,000 0.08%
Nebula Caravel Acquisition C
Opened
173,390
$1,732,000 0.08%
Vpc Impact Acqu Holdi Iii In
Opened
175,050
$1,731,000 0.08%
Motion Acquisition Corp
Opened
171,580
$1,706,000 0.08%
Astrea Acquisition Corp
Opened
176,343
$1,703,000 0.08%
Northern Star Invest Corp Ii
Opened
171,682
$1,679,000 0.07%
Evo Acquisition Corp
Opened
173,105
$1,679,000 0.07%
Cf Acquisition Corp Viii
Opened
166,570
$1,642,000 0.07%
Horizon Acquisition Corporat
Opened
163,565
$1,627,000 0.07%
Go Acquisition Corp
Opened
161,287
$1,577,000 0.07%
Liv Cap Acquisition Corp
Opened
151,855
$1,519,000 0.07%
Slam Corp
Opened
154,299
$1,495,000 0.07%
Authentic Equity Acquistn Co
Opened
153,320
$1,486,000 0.07%
Dune Acquisition Corp
Opened
147,914
$1,447,000 0.06%
Kernel Group Holdings Inc
Opened
146,835
$1,426,000 0.06%
Kairos Acquisition Corp.
Opened
146,999
$1,426,000 0.06%
Tekkorp Digital Acquisitn Co
Opened
145,091
$1,415,000 0.06%
890 5th Ave Partners Inc
Opened
139,233
$1,373,000 0.06%
Scion Tech Growth I
Opened
140,033
$1,368,000 0.06%
Burgundy Technology Acqu Cor
Opened
137,897
$1,358,000 0.06%
Alkuri Global Acquisition Co
Opened
137,022
$1,355,000 0.06%
Hudson Executive Inves Iii
Opened
138,200
$1,348,000 0.06%
Bright Lights Acquisition Corp.
Opened
138,048
$1,336,000 0.06%
Kismet Acquisition One Corp
Opened
127,485
$1,263,000 0.06%
Mcap Acquisition Corp
Opened
126,883
$1,221,000 0.05%
Bull Horn Hldgs Corp
Opened
121,195
$1,196,000 0.05%
CITIC Capital Acquisition Corp.
Opened
117,677
$1,166,000 0.05%
Noble Rock Acquisition Corp
Opened
118,965
$1,150,000 0.05%
Flame Acquisition Corp
Opened
116,422
$1,125,000 0.05%
Pioneer Merger Corp.
Opened
112,609
$1,116,000 0.05%
Delwinds Ins Acquisition Cor
Opened
112,651
$1,103,000 0.05%
Decarbonization Plus Acqu Ii
Opened
111,568
$1,101,000 0.05%
Hennessy Capital Invs Corp V
Opened
102,671
$1,038,000 0.05%
Live Oak Acquisition Corp II
Opened
104,656
$1,038,000 0.05%
Mdh Acquisition Corp
Opened
107,237
$1,034,000 0.05%
TPG Pace Tech Opportunities Corp.
Opened
103,221
$1,025,000 0.05%
Epiphany Technology Acquisit
Opened
105,225
$1,024,000 0.05%
Tech And Energy Transition
Opened
105,614
$1,020,000 0.05%
Cf Fin Acquisition Corp Iii
Opened
100,605
$1,009,000 0.05%
Recharge Acquisition Corp.
Opened
102,698
$1,006,000 0.04%
Nextgen Acquisition Corp
Opened
101,240
$1,006,000 0.04%
Tcw Special Purpose Acqu Cor
Opened
99,078
$963,000 0.04%
Alussa Energy Acquisition Corp
Opened
95,204
$943,000 0.04%
Tastemaker Acquisition Corp.
Opened
93,666
$910,000 0.04%
Af Acquisition Corp
Opened
92,647
$904,000 0.04%
Growth Cap Acquisition Corp
Opened
89,793
$871,000 0.04%
Sustainable Develp Acqu I Co
Opened
88,541
$859,000 0.04%
Blueriver Acquisition Corp
Opened
85,723
$832,000 0.04%
Diamondhead Holdings Corp
Opened
83,471
$810,000 0.04%
Hpx Corp
Opened
81,361
$801,000 0.04%
D8 Holdings Corp
Opened
79,652
$794,000 0.04%
Social Leverage Acquisn Corp
Opened
78,622
$764,000 0.03%
26 Capital Acquisition Corp.
Opened
76,658
$744,000 0.03%
Viveon Health Acquisition Co
Opened
75,090
$743,000 0.03%
Isleworth Healthcare Acqu Co
Opened
73,952
$725,000 0.03%
Hudson Executive Invs Corp I
Opened
74,092
$719,000 0.03%
Cf Acquisition Corp Vi
Opened
71,449
$696,000 0.03%
The Music Acquisition Corp
Opened
71,490
$691,000 0.03%
Dfp Healthcare Acquisitns Co
Opened
69,099
$688,000 0.03%
7gc Co Holdings Inc
Opened
70,706
$684,000 0.03%
Ventoux CCM Acquisition Corp.
Opened
68,324
$678,000 0.03%
Oaktree Acquisition Corp Ii
Opened
67,101
$663,000 0.03%
Senior Connect Acquisitn Cor
Opened
68,061
$662,000 0.03%
Compute Health Acquisitin Co
Opened
63,195
$621,000 0.03%
Kismet Acquisition Two Corp
Opened
55,515
$536,000 0.02%
Atlas Crest Investment Corp.
Opened
54,043
$527,000 0.02%
Lgl Sys Acquisition Corp
Opened
52,011
$520,000 0.02%
Northern Star Invest Corp Iv
Opened
50,468
$497,000 0.02%
Starboard Value Acquisitn Co
Opened
49,355
$494,000 0.02%
Fusion Acquisition Corp. II
Opened
48,394
$468,000 0.02%
OCA Acquisition Corp.
Opened
46,204
$458,000 0.02%
Ares Acquisition Corporation
Opened
46,500
$453,000 0.02%
Falcon Capital Acquisitn Cor
Opened
48,763
$453,000 0.02%
Hollysys Automation Tchngy L
Opened
30,290
$451,000 0.02%
Altimar Acquisition Corporation
Opened
45,347
$442,000 0.02%
Sportstek Acquisition Corp
Opened
41,117
$396,000 0.02%
Lazard Growth Acquisition Co
Opened
38,537
$377,000 0.02%
Fast Acquisition Corp Ii
Opened
38,345
$375,000 0.02%
Science Strategic Acq Alpha
Opened
38,327
$372,000 0.02%
Yucaipa Acquisition Corp
Opened
25,149
$248,000 0.01%
Simon Property Grp Acq Holdi
Opened
25,040
$244,000 0.01%
ACON S2 Acquisition Corp.
Opened
24,025
$238,000 0.01%
No transactions found
Showing first 500 out of 206 holdings