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Omni Partners Portfolio holdings

AUM $2.03B
1-Year Est. Return 126.33%
This Fund
S&P 500
This Quarter Est. Return
+7.16%
1 Year Est. Return
+126.33%
3 Year Est. Return
+411.65%
5 Year Est. Return
+1,549.93%
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$320M
Cap. Flow
+$308M
Cap. Flow %
15.18%
Top 10 Hldgs %
52.09%
Holding
370
New
192
Increased
16
Reduced
40
Closed
122

Top Buys

1
ALXN
Alexion Pharmaceuticals
ALXN
+$129M
2
RP
RealPage, Inc.
RP
+$107M
3
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$75.8M
4
KSU
Kansas City Southern
KSU
+$64M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$59.9M

Top Sells

1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$52.9M
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 20.63%
2 Healthcare 13.48%
3 Financials 11.62%
4 Industrials 8.96%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSVAU
351
DELISTED
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
– –
-162,574
Closed -$2.17M
SPRQ.U
352
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
353
DELISTED
Acies Acquisition Corp Unit
ACACU
– –
-487,090
Closed -$5.22M
FAII.WS
354
DELISTED
Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
FAII.WS
– –
-147,341
Closed -$362K
ACTCU
355
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
– –
-483,308
Closed -$5.75M
IPOE.U
356
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
357
DELISTED
Altimar Acquisition Corp Units
ATAC.U
– –
-10,107
Closed -$122K
NGA.U
358
DELISTED
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
– –
-230,552
Closed -$4.81M
STPK.WS
359
DELISTED
Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
STPK.WS
– –
-119,940
Closed -$710K
DMYD.WS
360
DELISTED
dMY Technology Group, Inc. II Redeemable Warrants, each whole warrant exercisable for one share of C
DMYD.WS
– –
-87,109
Closed -$370K
DMYD
361
DELISTED
dMY Technology Group, Inc. II
DMYD
– –
-198,279
Closed -$3.49M
BFT.WS
362
DELISTED
Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
BFT.WS
– –
-50,884
Closed -$234K
BFT
363
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
– –
-85,267
Closed -$1.29M
VRTU
364
DELISTED
Virtusa Corporation
VRTU
– –
-233,502
Closed -$11.9M
FIT
365
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-2,704,278
Closed -$18.4M
TIF
366
DELISTED
Tiffany & Co.
TIF
– –
-261,579
Closed -$34.4M
BMY.RT
367
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-422,001
Closed -$291K
ATIP
368
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-11,350
Closed -$6.09M
RESI
369
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-2,002,538
Closed -$32.4M
EDTXU
370
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
– –
-215,781
Closed -$2.23M
11 12 13 14
15

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