OP

Omni Partners Portfolio holdings

AUM $2.02B
1-Year Return 125.75%
This Quarter Return
+7.05%
1 Year Return
+125.75%
3 Year Return
+392.53%
5 Year Return
+1,462.28%
10 Year Return
–
AUM
$2.02B
AUM Growth
+$319M
Cap. Flow
+$367M
Cap. Flow %
18.19%
Top 10 Hldgs %
52.39%
Holding
369
New
189
Increased
16
Reduced
40
Closed
121

Top Buys

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$128M
2
RP
RealPage, Inc.
RP
$107M
3
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$87.4M
4
KSU
Kansas City Southern
KSU
$77.7M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
$57.2M

Top Sells

1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$45.7M
2
TIF
Tiffany & Co.
TIF
$34.4M
3
RESI
Front Yard Residential Corporation Common Stock
RESI
$32.4M
4
NAV
Navistar International
NAV
$21.6M
5
LCID icon
Lucid Motors
LCID
$20.6M

Sector Composition

1 Technology 20.7%
2 Healthcare 13.61%
3 Financials 11.69%
4 Industrials 9.01%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSPRZ
226
MSP Recovery, Inc. Warrant
MSPRZ
$87.6K
$90K ﹤0.01%
+124,956
New +$90K
BTAQW
227
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
$81K ﹤0.01%
+75,692
New +$81K
TMTSW
228
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
$78K ﹤0.01%
+122,609
New +$78K
TLSIW icon
229
TriSalus Life Sciences, Inc. Warrant
TLSIW
$50M
$75K ﹤0.01%
+68,231
New +$75K
IIAC.WS
230
DELISTED
Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
IIAC.WS
$75K ﹤0.01%
+91,221
New +$75K
ZNTEW
231
DELISTED
Zanite Acquisition Corp. Warrant
ZNTEW
$68K ﹤0.01%
+53,653
New +$68K
MOTV.WS
232
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$48K ﹤0.01%
+54,384
New +$48K
OACB.WS
233
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$46K ﹤0.01%
36,925
-53,026
-59% -$66.1K
SNRHW
234
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$44K ﹤0.01%
+61,735
New +$44K
GOAC.WS
235
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$42K ﹤0.01%
47,209
-18,282
-28% -$16.3K
MLACW
236
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$38K ﹤0.01%
+51,430
New +$38K
CTAQW
237
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$37K ﹤0.01%
+44,006
New +$37K
ATA.WS
238
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$37K ﹤0.01%
+66,410
New +$37K
ZFOXW
239
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$31K ﹤0.01%
+46,329
New +$31K
ACKIW
240
DELISTED
Ackrell SPAC Partners I Co. Warrants
ACKIW
$28K ﹤0.01%
+55,605
New +$28K
YAC.WS
241
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$22K ﹤0.01%
+15,400
New +$22K
ISLEW
242
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$15K ﹤0.01%
+33,028
New +$15K
TEKKW
243
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$14K ﹤0.01%
+15,066
New +$14K
MUDSW
244
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$12K ﹤0.01%
+18,432
New +$12K
TPGY.U
245
DELISTED
TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
TPGY.U
– –
-61,977
Closed -$1.69M
VYGG
246
DELISTED
Vy Global Growth
VYGG
– –
-383,602
Closed -$4M
ADN icon
247
Advent Technologies
ADN
$8.92M
– –
-2,422
Closed -$1.09M
MIR icon
248
Mirion Technologies
MIR
$5.28B
– –
-608,682
Closed -$6.64M
ORGN icon
249
Origin Materials
ORGN
$77.7M
– –
-578,411
Closed -$6.15M
OUST icon
250
Ouster
OUST
$1.59B
– –
-55,939
Closed -$7.55M
8 9
10
11 12