OP

Omni Partners Portfolio holdings

AUM $2.02B
1-Year Est. Return 126.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+126.33%
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
+$142M
2
+$73.3M
3
+$72.4M
4
NAV
Navistar International
NAV
+$68.7M
5
VAR
Varian Medical Systems, Inc.
VAR
+$62.6M

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
CPSR.WS
226
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
– –
-456,553
YAC.U
227
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
– –
-62,030
BOWXU
228
DELISTED
BowX Acquisition Corp. Unit
BOWXU
– –
-902,866
STWOU
229
DELISTED
ACON S2 Acquisition Corp Unit
STWOU
– –
-452,046
FUSE.WS
230
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
– –
-258,578
DEH.U
231
DELISTED
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
– –
-355,096
TWCTU
232
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
– –
-986,016
SNPR.U
233
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
– –
-295,807
VACQU
234
DELISTED
Vector Acquisition Corporation Unit
VACQU
– –
-246,504
SAIIU
235
DELISTED
Software Acquisition Group Inc. II Unit
SAIIU
– –
-361,637
GRSVU
236
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
– –
-1,003,184
SVACU
237
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
– –
-591,609
CCIV.U
238
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
239
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
– –
-452,046
ACND.U
240
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
– –
-710,192
AONE.U
241
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
242
DELISTED
Alussa Energy Acquisition Corp Warrants
ALUS.WS
– –
-681,317
FCACU
243
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
– –
-147,903
CLII.U
244
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
– –
-400,000
HOLUU
245
DELISTED
Holicity Inc. Unit
HOLUU
– –
-919,836
FIIIU
246
DELISTED
Forum Merger III Corporation Units
FIIIU
– –
-501,597
FAII.U
247
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
– –
-752,389
GIK.WS
248
DELISTED
GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise
GIK.WS
– –
-903,848
VSPRU
249
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
– –
-150,000
STPK.U
250
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
– –
-493,011
7 8 9
10
11