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
ALTUU
251
DELISTED
Altitude Acquisition Corp Unit
ALTUU
– –
-479,505
BTWN
252
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-166,852
KLR
253
DELISTED
Kaleyra, Inc.
KLR
– –
0
ZEV
254
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-39,941
DMYD
255
DELISTED
dMY Technology Group, Inc. II
DMYD
– –
-198,279
BFT.WS
256
DELISTED
Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
BFT.WS
– –
-50,884
BKSY icon
257
BlackSky Technology
BKSY
$1.39B
– –
-29,969
DMYD.WS
258
DELISTED
dMY Technology Group, Inc. II Redeemable Warrants, each whole warrant exercisable for one share of C
DMYD.WS
– –
-87,109
BFT
259
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
– –
-85,267
VRTU
260
DELISTED
Virtusa Corporation
VRTU
– –
-233,502
FIT
261
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-2,704,278
MAPS icon
262
WM Technology
MAPS
$38.9M
– –
-116,129
SRTA
263
Strata Critical Medical Inc
SRTA
$395M
– –
-480,777
ETWO
264
DELISTED
E2open Parent Holdings
ETWO
– –
-341,252
EVGO icon
265
EVgo
EVGO
$311M
– –
-424,742
EVGOW icon
266
EVgo Inc Warrants
EVGOW
$453K
– –
-213,491
GBTG icon
267
American Express Global Business Travel
GBTG
$3.18B
– –
-469,492
GWH icon
268
ESS Tech
GWH
$32.4M
– –
-31,986
HIMS icon
269
Hims & Hers Health
HIMS
$6.57B
– –
-79,251
HLMN icon
270
Hillman Solutions
HLMN
$1.74B
– –
-391,787
HUMA icon
271
Humacyte
HUMA
$158M
– –
-1,080,090
HUMAW icon
272
Humacyte Inc Warrant
HUMAW
$11.6M
– –
-589,061
KPLT icon
273
Katapult Holdings
KPLT
$31.7M
– –
-8,586
LCID icon
274
Lucid Motors
LCID
$2.67B
– –
-205,644
LSEA
275
DELISTED
Landsea Homes
LSEA
– –
-479,501
9 10
11
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