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
IPOF.U
301
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
Closed -$152K
IPOD
302
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-122,925
Closed -$1.68M
IPOF
303
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-420,640
Closed -$5.17M
MUDSU
304
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
– –
-479,505
Closed -$4.94M
ACKIU
305
DELISTED
Ackrell SPAC Partners I Co. Units
ACKIU
– –
-239,755
Closed -$2.47M
XPOA.U
306
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
– –
-667,455
Closed -$7.36M
LNFA.U
307
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
– –
-192,895
Closed -$2M
DSACU
308
DELISTED
Duddell Street Acquisition Corp. Unit
DSACU
– –
-341,742
Closed -$3.65M
PSTH
309
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-119,875
Closed -$3.32M
KWAC.U
310
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
– –
-603,908
Closed -$6.28M
ELMSW
311
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
– –
-122,786
Closed -$427K
ELMS
312
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
– –
-176,701
Closed -$2.39M
ZNTEU
313
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
– –
-723,736
Closed -$7.61M
SEAH
314
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-288,711
Closed -$2.92M
ASTRW
315
DELISTED
Astra Space, Inc. Warrant
ASTRW
– –
-295,926
Closed -$400K
IIAC.U
316
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
– –
-447,433
Closed -$4.6M
CBAH.U
317
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
– –
-815,437
Closed -$8.52M
SVOKU
318
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
– –
-719,256
Closed -$7.44M
MOTNU
319
DELISTED
Motion Acquisition Corp. Unit
MOTNU
– –
-145,984
Closed -$1.55M
SGAMU
320
DELISTED
Seaport Global Acquisition Corp. Unit
SGAMU
– –
-335,497
Closed -$3.51M
BOWXW
321
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
– –
-292,617
Closed -$500K
BOWX
322
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
– –
-883,294
Closed -$9.06M
LOKB.U
323
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
– –
-335,653
Closed -$3.64M
LCIDW
324
DELISTED
Lucid Group, Inc. Warrant
LCIDW
– –
-227,155
Closed -$345K
DMYI.U
325
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
– –
-193,002
Closed -$2.2M
11 12
13
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