OP

Omni Partners Portfolio holdings

AUM $2.02B
1-Year Return 125.75%
This Quarter Return
+17.67%
1 Year Return
+125.75%
3 Year Return
+392.53%
5 Year Return
+1,462.28%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$295M
Cap. Flow
+$252M
Cap. Flow %
14.86%
Top 10 Hldgs %
51.32%
Holding
265
New
134
Increased
12
Reduced
31
Closed
88

Top Buys

1
XLNX
Xilinx Inc
XLNX
$154M
2
WORK
Slack Technologies, Inc.
WORK
$91.6M
3
WTW icon
Willis Towers Watson
WTW
$74.1M
4
NAV
Navistar International
NAV
$69.2M
5
VAR
Varian Medical Systems, Inc.
VAR
$63.2M

Top Sells

1
ETFC
E*Trade Financial Corporation
ETFC
$129M
2
WMGI
Wright Medical Group Inc
WMGI
$109M
3
LVGO
Livongo Health, Inc. Common Stock
LVGO
$91.4M
4
IMMU
Immunomedics Inc
IMMU
$82.9M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
$82M

Sector Composition

1 Financials 18.26%
2 Technology 12.79%
3 Industrials 11.08%
4 Consumer Discretionary 9.95%
5 Healthcare 4.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOWXU
226
DELISTED
BowX Acquisition Corp. Unit
BOWXU
– –
-902,866
Closed -$9.26M
STWOU
227
DELISTED
ACON S2 Acquisition Corp. Unit
STWOU
– –
-452,046
Closed -$4.53M
FUSE.WS
228
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
– –
-258,578
Closed -$282K
VACQU
229
DELISTED
Vector Acquisition Corporation Unit
VACQU
– –
-246,504
Closed -$2.5M
SAIIU
230
DELISTED
Software Acquisition Group Inc. II Unit
SAIIU
– –
-361,637
Closed -$3.6M
GRSVU
231
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
– –
-1,003,184
Closed -$10.4M
SVACU
232
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
– –
-591,609
Closed -$5.98M
CCIV.U
233
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
– –
-1,160,890
Closed -$11.6M
CMLFU
234
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
– –
-452,046
Closed -$4.73M
ACND.U
235
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
– –
-710,192
Closed -$7.47M
AONE.U
236
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
– –
-20,069
Closed -$219K
ALUS.WS
237
DELISTED
Alussa Energy Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary
ALUS.WS
– –
-681,317
Closed -$443K
FCACU
238
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
– –
-147,903
Closed -$1.52M
CLII.U
239
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
– –
-400,000
Closed -$4.02M
HOLUU
240
DELISTED
Holicity Inc. Unit
HOLUU
– –
-919,836
Closed -$9.52M
FIIIU
241
DELISTED
Forum Merger III Corporation Units
FIIIU
– –
-501,597
Closed -$5.24M
FAII.U
242
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
– –
-752,389
Closed -$7.75M
GIK.WS
243
DELISTED
GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise
GIK.WS
– –
-903,848
Closed -$578K
VSPRU
244
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
– –
-150,000
Closed -$1.54M
STPK.U
245
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
– –
-493,011
Closed -$5.05M
DMYD.U
246
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
– –
-477,114
Closed -$4.88M
ALTG.WS
247
DELISTED
Alta Equipment Group Inc. Warrants, each whole warrant exercisable for one share of Common Stock, ea
ALTG.WS
– –
-172,382
Closed -$302K
BFT.U
248
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
– –
-406,291
Closed -$4.14M
CIICW
249
DELISTED
CIIG Merger Corp. Warrants
CIICW
– –
-336,042
Closed -$289K
CIIC
250
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
– –
-821,875
Closed -$8.24M
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10
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