Omni Partners US LLC

CIK

1800081

Location

IRVINE, CA

Portfolio Value

Micro $6,413,001

Diversification

Moderately concentrated

Filing Date

Global Rank

#5,717 / 5,924 ▼ 1006

Top Industry

Biotechnology 35.9%

3Y Alpha vs SPY

-10.0%

Period ended 4 years ago

Filed Nov 15, 2021 · 4y

2 quarters · since Jun 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+37.6%

SPY

+76.3%

Annualised alpha

-9.6%

Max drawdown

−31.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

5 positions · as of Sep 30, 2021 · Δ vs Jun 30, 2021

Top Position

29.5%

−59.4 pts

Top 5

100.0%

0.0 pts

Top 10

100.0%

0.0 pts

HHI

2,288

Moderately concentrated−5,676

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2021

Sector	% Portfolio	Value	Positions
Unclassified	29.5%	$1,894,973	1
Healthcare	25.3%	$1,621,907	1
Financial Services	23.0%	$1,476,081	1
Technology	11.5%	$740,000	1
Industrials	10.6%	$680,040	1

Last Quarter's Activity

Export CSV

Sep 30, 2021 vs Jun 30, 2021

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
SLAMF	Slam Corp.	−2,906	151,393	$1,476,081
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
TGNA	TEGNA INC	96,094	$1,894,973
AUPH	Aurinia Pharmaceuticals Inc.	73,290	$1,621,907
VLN	Valens Semiconductor Ltd.	100,000	$740,000
ENVX	Enovix Corp	36,000	$680,040
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
WTW	Willis Towers Watson PLC	279,651	$64,325,323
ASTS	AST SpaceMobile, Inc.	267,900	$3,466,626
HIG	Hartford Insurance Group, Inc.	48,297	$2,992,965
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

5 positions · $6,413,001 total · as of Sep 30, 2021

All sectors Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TGNA	TEGNA INC	NEW	96,094	NEW	$1,894,973	NEW	29.55%
AUPH	Aurinia Pharmaceuticals Inc. Healthcare	NEW	73,290	NEW	$1,621,907	NEW	25.29%
SLAMF	Slam Corp. Financial Services	Reduced	151,393	-2,906	$1,476,081	−1.3%	23.02%
VLN	Valens Semiconductor Ltd. Technology	NEW	100,000	NEW	$740,000	NEW	11.54%
ENVX	Enovix Corp Industrials	NEW	36,000	NEW	$680,040	NEW	10.60%