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
HZON
301
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-473,288
ARVL
302
DELISTED
Arrival Ordinary Shares
ARVL
– –
0
VLTA
303
DELISTED
Volta Inc.
VLTA
– –
-230,884
KINZU
304
DELISTED
KINS Technology Group Inc. Unit
KINZU
– –
-479,505
CTAQU
305
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
– –
-359,634
HCARU
306
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
– –
-599,381
SCOAU
307
DELISTED
ScION Tech Growth I Unit
SCOAU
– –
-383,603
IIIIU
308
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
– –
-95,904
ATA.U
309
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
– –
-302,087
LOTZ
310
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-383,801
LOTZW
311
DELISTED
CarLotz, Inc. Warrant
LOTZW
– –
-52,968
FLACU
312
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
– –
-23,980
CRHC.U
313
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
CRHC
314
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-441,032
TEKKU
315
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
– –
-389,871
IPOF.U
316
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
– –
-11,760
IPOD
317
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-122,925
IPOF
318
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-420,640
TPGY.U
319
DELISTED
TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
TPGY.U
– –
-61,977
VYGG
320
DELISTED
Vy Global Growth
VYGG
– –
-383,602
MUDSU
321
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
– –
-479,505
ACKIU
322
DELISTED
Ackrell SPAC Partners I Co Units
ACKIU
– –
-239,755
XPOA.U
323
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
– –
-667,455
LNFA.U
324
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
– –
-192,895
DSACU
325
DELISTED
Duddell Street Acquisition Corp. Unit
DSACU
– –
-341,742
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13
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