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
BREZ
276
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
– –
-30,885
BREZW
277
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
– –
-30,885
CLVRW
278
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
– –
-71,091
CONXU
279
DELISTED
CONX Corp. Unit
CONXU
– –
-365,285
VIEW
280
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-7,193
ALTUU
281
DELISTED
Altitude Acquisition Corp Unit
ALTUU
– –
-479,505
BTWN
282
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-166,852
KLR
283
DELISTED
Kaleyra, Inc.
KLR
– –
0
ZEV
284
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-39,941
GFX.U
285
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
– –
-479,505
MTACU
286
DELISTED
MedTech Acquisition Corporation Unit
MTACU
– –
-287,705
CPUH.U
287
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$0 ﹤0.01%
+56,452
MLACU
288
DELISTED
Malacca Straits Acquisition Company Limited Units
MLACU
– –
-478,900
SNRHU
289
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
– –
-239,755
HZON
290
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-473,288
ARVL
291
DELISTED
Arrival Ordinary Shares
ARVL
– –
0
VLTA
292
DELISTED
Volta Inc.
VLTA
– –
-230,884
KINZU
293
DELISTED
KINS Technology Group Inc. Unit
KINZU
– –
-479,505
CTAQU
294
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
– –
-359,634
HCARU
295
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
– –
-599,381
SCOAU
296
DELISTED
ScION Tech Growth I Unit
SCOAU
– –
-383,603
IIIIU
297
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
– –
-95,904
ATA.U
298
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
– –
-302,087
LOTZ
299
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-383,801
LOTZW
300
DELISTED
CarLotz, Inc. Warrant
LOTZW
– –
-52,968
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