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
CTAC
326
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
– –
-463,835
Closed -$4.74M
SPFR.U
327
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
– –
-67,134
Closed -$742K
RICE.U
328
DELISTED
Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
RICE.U
– –
-464,695
Closed -$5.26M
QELLU
329
DELISTED
Qell Acquisition Corp. Unit
QELLU
– –
-477,821
Closed -$6.33M
GNPK.U
330
DELISTED
Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
GNPK.U
– –
-482,174
Closed -$5.01M
TWCT
331
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
– –
-550,952
Closed -$5.8M
AHACU
332
DELISTED
Alpha Healthcare Acquisition Corp. Unit
AHACU
– –
-21,222
Closed -$224K
AJAX.U
333
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
– –
-162,900
Closed -$2.02M
RMGBU
334
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
– –
-239,755
Closed -$2.67M
QS.WS
335
DELISTED
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
– –
-15,550
Closed -$591K
NSH.U
336
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
– –
-484,889
Closed -$4.99M
SAII
337
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
– –
-351,578
Closed -$3.5M
SCPE
338
DELISTED
SC Health Corporation
SCPE
– –
-136,514
Closed -$1.4M
GRSV
339
DELISTED
Gores Holdings V, Inc.
GRSV
– –
-934,334
Closed -$9.72M
GRSVW
340
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
– –
-196,459
Closed -$395K
GHVIU
341
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
– –
-468,246
Closed -$4.96M
EMPW.U
342
DELISTED
Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa
EMPW.U
– –
-482,102
Closed -$5.01M
LCYAU
343
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
– –
-604,689
Closed -$6.75M
RSVAU
344
DELISTED
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
– –
-162,574
Closed -$2.17M
SPRQ.U
345
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
– –
-144,752
Closed -$1.56M
ACACU
346
DELISTED
Acies Acquisition Corp. Unit
ACACU
– –
-487,090
Closed -$5.22M
FAII.WS
347
DELISTED
Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
FAII.WS
– –
-147,341
Closed -$362K
ACTCU
348
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
– –
-483,308
Closed -$5.75M
IPOE.U
349
DELISTED
Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and
IPOE.U
– –
-671,460
Closed -$8.85M
ATAC.U
350
DELISTED
Altimar Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
ATAC.U
– –
-10,107
Closed -$122K
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14
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