OP

Omni Partners Portfolio holdings

AUM $2.02B
1-Year Return 125.75%
This Quarter Return
+7.05%
1 Year Return
+125.75%
3 Year Return
+392.53%
5 Year Return
+1,462.28%
10 Year Return
–
AUM
$2.02B
AUM Growth
+$319M
Cap. Flow
+$367M
Cap. Flow %
18.19%
Top 10 Hldgs %
52.39%
Holding
369
New
189
Increased
16
Reduced
40
Closed
121

Top Buys

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$128M
2
RP
RealPage, Inc.
RP
$107M
3
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$87.4M
4
KSU
Kansas City Southern
KSU
$77.7M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
$57.2M

Top Sells

1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$45.7M
2
TIF
Tiffany & Co.
TIF
$34.4M
3
RESI
Front Yard Residential Corporation Common Stock
RESI
$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 Shares
Change % 		Capital Flow
VIEW
276
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-7,193
Closed -$4.76M
ALTUU
277
DELISTED
Altitude Acquisition Corp. Unit
ALTUU
– –
-479,505
Closed -$4.96M
BTWN
278
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-166,852
Closed -$2.58M
KLR
279
DELISTED
Kaleyra, Inc.
KLR
– –
0
– –
ZEV
280
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-39,941
Closed -$10.5M
GFX.U
281
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
Closed -$4.99M
MTACU
282
DELISTED
MedTech Acquisition Corporation Unit
MTACU
– –
-287,705
Closed -$3.02M
CPUH.U
283
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
New –
MLACU
284
DELISTED
Malacca Straits Acquisition Company Limited Units
MLACU
– –
-478,900
Closed -$5.05M
SNRHU
285
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
– –
-239,755
Closed -$2.47M
HZON
286
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-473,288
Closed -$4.89M
ARVL
287
DELISTED
Arrival Ordinary Shares
ARVL
– –
0
– –
VLTA
288
DELISTED
Volta Inc.
VLTA
– –
-230,884
Closed -$2.46M
KINZU
289
DELISTED
KINS Technology Group Inc. Unit
KINZU
– –
-479,505
Closed -$4.93M
CTAQU
290
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
– –
-359,634
Closed -$3.69M
HCARU
291
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
– –
-599,381
Closed -$6.13M
SCOAU
292
DELISTED
ScION Tech Growth I Unit
SCOAU
– –
-383,603
Closed -$3.96M
IIIIU
293
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
– –
-95,904
Closed -$1.01M
ATA.U
294
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
– –
-302,087
Closed -$3.11M
LOTZ
295
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-383,801
Closed -$4.3M
LOTZW
296
DELISTED
CarLotz, Inc. Warrant
LOTZW
– –
-52,968
Closed -$137K
FLACU
297
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
– –
-23,980
Closed -$249K
CRHC.U
298
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
– –
-40,845
Closed -$439K
CRHC
299
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-441,032
Closed -$4.59M
TEKKU
300
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
– –
-389,871
Closed -$4.19M
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