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
QS icon
276
QuantumScape Corp
QS
$3.96B
– –
0
RKLB icon
277
Rocket Lab Corp
RKLB
$37.1B
– –
-477,994
SKIN icon
278
The Beauty Health Co
SKIN
$139M
– –
-80,015
STEM icon
279
Stem
STEM
$81.2M
– –
-3,361
TMC icon
280
TMC The Metals Company
TMC
$2.51B
– –
-195,505
UWMC icon
281
UWM Holdings
UWMC
$1.21B
– –
-388,580
WGS icon
282
GeneDx Holdings
WGS
$2.13B
– –
-10,224
FFAI
283
Faraday Future Intelligent Electric
FFAI
$94.5M
– –
-36
ME
284
DELISTED
23andMe Holding Co
ME
– –
-15,542
ASTR
285
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-59,721
SHPW
286
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
-23,640
BREZR
287
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
– –
-30,885
BREZ
288
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
– –
-30,885
BREZW
289
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
– –
-30,885
CLVRW
290
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
– –
-71,091
CONXU
291
DELISTED
CONX Corp. Unit
CONXU
– –
-365,285
VIEW
292
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-7,193
GFX.U
293
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
294
DELISTED
MedTech Acquisition Corporation Unit
MTACU
– –
-287,705
CPUH.U
295
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
296
DELISTED
Malacca Straits Acquisition Company Limited Units
MLACU
– –
-478,900
SNRHU
297
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
– –
-239,755
HZON
298
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-473,288
ARVL
299
DELISTED
Arrival Ordinary Shares
ARVL
– –
0
VLTA
300
DELISTED
Volta Inc.
VLTA
– –
-230,884
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12
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