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
GWH icon
251
ESS Tech
GWH
$18.3M
– –
-31,986
Closed -$4.84M
HIMS icon
252
Hims & Hers Health
HIMS
$10.9B
– –
-79,251
Closed -$1.16M
HLMN icon
253
Hillman Solutions
HLMN
$1.96B
– –
-391,787
Closed -$4.11M
HUMA icon
254
Humacyte
HUMA
$231M
– –
-1,080,090
Closed -$11M
HUMAW icon
255
Humacyte, Inc. Warrant
HUMAW
$34M
– –
-589,061
Closed -$677K
KPLT icon
256
Katapult Holdings
KPLT
$88.1M
– –
-8,586
Closed -$2.68M
LCID icon
257
Lucid Motors
LCID
$4.97B
– –
-205,644
Closed -$20.6M
LSEA
258
DELISTED
Landsea Homes
LSEA
– –
-479,501
Closed -$5.09M
MAPS icon
259
WM Technology
MAPS
$121M
– –
-116,129
Closed -$1.48M
QS icon
260
QuantumScape
QS
$4.33B
– –
0
– –
RKLB icon
261
Rocket Lab Corporation Common Stock
RKLB
$20.7B
– –
-477,994
Closed -$4.83M
SKIN icon
262
The Beauty Health Co
SKIN
$255M
– –
-80,015
Closed -$905K
STEM icon
263
Stem
STEM
$119M
– –
-3,361
Closed -$1.38M
TMC icon
264
TMC The Metals Company
TMC
$2.08B
– –
-195,505
Closed -$2.1M
UWMC icon
265
UWM Holdings
UWMC
$1.29B
– –
-388,580
Closed -$5.1M
WGS icon
266
GeneDx Holdings
WGS
$3.74B
– –
-10,224
Closed -$3.73M
FFAI
267
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$280M
– –
-36
Closed -$3.48M
ME
268
DELISTED
23andMe Holding Co. Class A Common Stock
ME
– –
-15,542
Closed -$3.55M
ASTR
269
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-59,721
Closed -$9.06M
SHPW
270
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
-23,640
Closed -$1.93M
BREZR
271
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
– –
-30,885
Closed -$9K
BREZ
272
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
– –
-30,885
Closed -$313K
BREZW
273
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
– –
-30,885
Closed -$32K
CLVRW
274
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
– –
-71,091
Closed -$109K
CONXU
275
DELISTED
CONX Corp. Unit
CONXU
– –
-365,285
Closed -$3.82M
9 10
11
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