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
FLACU
301
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
– –
-23,980
CRHC.U
302
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
303
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-441,032
TEKKU
304
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
– –
-389,871
IPOF.U
305
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
306
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-122,925
IPOF
307
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-420,640
TPGY.U
308
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
309
DELISTED
Vy Global Growth
VYGG
– –
-383,602
MUDSU
310
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
– –
-479,505
ACKIU
311
DELISTED
Ackrell SPAC Partners I Co Units
ACKIU
– –
-239,755
XPOA.U
312
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
313
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
314
DELISTED
Duddell Street Acquisition Corp. Unit
DSACU
– –
-341,742
PSTH
315
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-119,875
KWAC.U
316
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
– –
-603,908
ELMSW
317
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
– –
-122,786
ELMS
318
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
– –
-176,701
ZNTEU
319
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
– –
-723,736
SEAH
320
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-288,711
ASTRW
321
DELISTED
Astra Space, Inc. Warrant
ASTRW
– –
-295,926
IIAC.U
322
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
– –
-447,433
CBAH.U
323
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
– –
-815,437
SVOKU
324
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
– –
-719,256
MOTNU
325
DELISTED
Motion Acquisition Corp. Unit
MOTNU
– –
-145,984
11 12
13
14 15