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

Top Buys

1
+$128M
2
+$107M
3
+$87.4M
4
KSU
Kansas City Southern
KSU
+$77.7M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$57.2M

Top Sells

1
+$45.7M
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
ETWO
251
DELISTED
E2open Parent Holdings
ETWO
– –
-341,252
EVGO icon
252
EVgo
EVGO
$429M
– –
-424,742
EVGOW icon
253
EVgo Inc Warrants
EVGOW
$2.08M
– –
-213,491
GBTG icon
254
American Express Global Business Travel
GBTG
$4.16B
– –
-469,492
GWH icon
255
ESS Tech
GWH
$46.1M
– –
-31,986
HIMS icon
256
Hims & Hers Health
HIMS
$8.58B
– –
-79,251
HLMN icon
257
Hillman Solutions
HLMN
$1.71B
– –
-391,787
HUMA icon
258
Humacyte
HUMA
$238M
– –
-1,080,090
HUMAW icon
259
Humacyte Inc Warrant
HUMAW
$19.5M
– –
-589,061
KPLT icon
260
Katapult Holdings
KPLT
$30M
– –
-8,586
LCID icon
261
Lucid Motors
LCID
$4.22B
– –
-205,644
LSEA
262
DELISTED
Landsea Homes
LSEA
– –
-479,501
MAPS icon
263
WM Technology
MAPS
$94.8M
– –
-116,129
QS icon
264
QuantumScape
QS
$7.36B
– –
0
RKLB icon
265
Rocket Lab Corp
RKLB
$22.6B
– –
-477,994
SKIN icon
266
The Beauty Health Co
SKIN
$180M
– –
-80,015
STEM icon
267
Stem
STEM
$143M
– –
-3,361
TMC icon
268
TMC The Metals Company
TMC
$2.9B
– –
-195,505
UWMC icon
269
UWM Holdings
UWMC
$1.49B
– –
-388,580
WGS icon
270
GeneDx Holdings
WGS
$4.86B
– –
-10,224
FFAI
271
Faraday Future Intelligent Electric
FFAI
$185M
– –
-36
ME
272
DELISTED
23andMe Holding Co
ME
– –
-15,542
ASTR
273
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-59,721
SHPW
274
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
-23,640
BREZR
275
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
– –
-30,885
9 10
11
12 13