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
$2.02B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$107M
3
+$75.8M
4
KSU
Kansas City Southern
KSU
+$64M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$59.9M

Top Sells

1
+$52.9M
2
+$34.4M
3
+$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 Change
in Stake 		Capital Flow
ADN
251
DELISTED
Advent Technologies
ADN
– –
-2,422
ALTUU
252
DELISTED
Altitude Acquisition Corp Unit
ALTUU
– –
-479,505
BTWN
253
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-166,852
KLR
254
DELISTED
Kaleyra, Inc.
KLR
– –
0
ZEV
255
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-39,941
DMYD
256
DELISTED
dMY Technology Group, Inc. II
DMYD
– –
-198,279
BFT.WS
257
DELISTED
Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
BFT.WS
– –
-50,884
BKSY icon
258
BlackSky Technology
BKSY
$778M
– –
-29,969
SRTA
259
Strata Critical Medical Inc
SRTA
$388M
– –
-480,777
ETWO
260
DELISTED
E2open Parent Holdings
ETWO
– –
-341,252
EVGO icon
261
EVgo
EVGO
$383M
– –
-424,742
EVGOW icon
262
EVgo Inc Warrants
EVGOW
$1.01M
– –
-213,491
GBTG icon
263
American Express Global Business Travel
GBTG
$2.86B
– –
-469,492
GWH icon
264
ESS Tech
GWH
$49.3M
– –
-31,986
HIMS icon
265
Hims & Hers Health
HIMS
$3.76B
– –
-79,251
HLMN icon
266
Hillman Solutions
HLMN
$1.61B
– –
-391,787
HUMA icon
267
Humacyte
HUMA
$216M
– –
-1,080,090
HUMAW icon
268
Humacyte Inc Warrant
HUMAW
$15.3M
– –
-589,061
KPLT icon
269
Katapult Holdings
KPLT
$29.1M
– –
-8,586
LCID icon
270
Lucid Motors
LCID
$3.25B
– –
-205,644
LSEA
271
DELISTED
Landsea Homes
LSEA
– –
-479,501
MAPS icon
272
WM Technology
MAPS
$73.6M
– –
-116,129
MIR icon
273
Mirion Technologies
MIR
$5.45B
– –
-608,682
ORGN icon
274
Origin Materials
ORGN
$23.7M
– –
-578,411
OUST icon
275
Ouster
OUST
$1.22B
– –
-55,939
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