OP

Omni Partners Portfolio holdings

AUM $2.02B
1-Year Est. Return 125.75%
This Quarter Est. Return
1 Year Est. Return
+125.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$91.6M
3
+$74.1M
4
NAV
Navistar International
NAV
+$69.2M
5
VAR
Varian Medical Systems, Inc.
VAR
+$63.2M

Top Sells

1
+$129M
2
+$109M
3
+$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 10.77%
4 Consumer Discretionary 9.95%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRSVU
226
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
– –
-1,003,184
SVACU
227
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
– –
-591,609
CCIV.U
228
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
– –
-1,160,890
CMLFU
229
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
– –
-452,046
ACND.U
230
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
– –
-710,192
AONE.U
231
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
– –
-20,069
ALUS.WS
232
DELISTED
Alussa Energy Acquisition Corp Warrants
ALUS.WS
– –
-681,317
FCACU
233
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
– –
-147,903
CLII.U
234
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
– –
-400,000
HOLUU
235
DELISTED
Holicity Inc. Unit
HOLUU
– –
-919,836
FIIIU
236
DELISTED
Forum Merger III Corporation Units
FIIIU
– –
-501,597
FAII.U
237
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
– –
-752,389
GIK.WS
238
DELISTED
GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise
GIK.WS
– –
-903,848
VSPRU
239
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
– –
-150,000
STPK.U
240
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
– –
-493,011
DMYD.U
241
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
– –
-477,114
ALTG.WS
242
DELISTED
Alta Equipment Group Warrants
ALTG.WS
– –
-172,382
BFT.U
243
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
– –
-406,291
CIICW
244
DELISTED
CIIG Merger Corp. Warrants
CIICW
– –
-336,042
CIIC
245
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
– –
-821,875
CLA.U
246
DELISTED
Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one
CLA.U
– –
-689,877
OAC.U
247
DELISTED
Oaktree Acquisition Corp.
OAC.U
– –
-493,009
LN
248
DELISTED
LINE Corporation
LN
– –
-4,353
PIC.WS
249
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
– –
-309,610
TRNE.WS
250
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
– –
-660,787
7 8 9
10
11