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
PSTH
326
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-119,875
ASTRW
327
DELISTED
Astra Space, Inc. Warrant
ASTRW
– –
-295,926
IIAC.U
328
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
– –
-447,433
CBAH.U
329
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
– –
-815,437
SVOKU
330
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
– –
-719,256
MOTNU
331
DELISTED
Motion Acquisition Corp. Unit
MOTNU
– –
-145,984
SGAMU
332
DELISTED
Seaport Global Acquisition Corp. Unit
SGAMU
– –
-335,497
BOWXW
333
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
– –
-292,617
BOWX
334
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
– –
-883,294
LOKB.U
335
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
– –
-335,653
LCIDW
336
DELISTED
Lucid Group, Inc. Warrant
LCIDW
– –
-227,155
DMYI.U
337
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
– –
-193,002
CTAC
338
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
– –
-463,835
SPFR.U
339
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
– –
-67,134
RICE.U
340
DELISTED
Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
RICE.U
– –
-464,695
QELLU
341
DELISTED
Qell Acquisition Corp. Unit
QELLU
– –
-477,821
GNPK.U
342
DELISTED
Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
GNPK.U
– –
-482,174
TWCT
343
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
– –
-550,952
AHACU
344
DELISTED
Alpha Healthcare Acquisition Corp Unit
AHACU
– –
-21,222
AJAX.U
345
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
– –
-162,900
RMGBU
346
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
– –
-239,755
QS.WS
347
DELISTED
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
– –
-15,550
NSH.U
348
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
– –
-484,889
SAII
349
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
– –
-351,578
SCPE
350
DELISTED
SC Health Corporation
SCPE
– –
-136,514
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14
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