Omni Partners US LLC
CIK
1800081
Location
IRVINE, CA
Portfolio Value
Micro
$740,000
Diversification
Moderately concentrated
Filing Date
Global Rank
#5,717
/ 5,924
▼ 1006
Top Industry
Biotechnology
35.9%
3Y Alpha vs SPY
-9.6%
Period ended 4 years ago
Filed Nov 15, 2021 · 4y
2 quarters · since Jun 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical 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, 2021Top 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 |
|---|---|---|
| Unclassified | 29.5% | $1,894,973 |
| Healthcare | 25.3% | $1,621,907 |
| Financial Services | 23.0% | $1,476,081 |
| Technology | 11.5% | $740,000 |
| Industrials | 10.6% | $680,040 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo 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
1 positions ·
$740,000 total
· Technology only
· as of Sep 30, 2021
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VLN |
Valens Semiconductor Ltd.
Technology
|
NEW | 100,000 | $740,000 | 100.00% |