OP

Omni Partners Portfolio holdings

AUM $2.02B
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
+$2.02B
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
SPRQ.U
351
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
352
DELISTED
Acies Acquisition Corp. Unit
ACACU
– –
-487,090
Closed -$5.22M
FAII.WS
353
DELISTED
Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
FAII.WS
– –
-147,341
Closed -$362K
ACTCU
354
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
– –
-483,308
Closed -$5.75M
IPOE.U
355
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
356
DELISTED
Altimar Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
ATAC.U
– –
-10,107
Closed -$122K
NGA.U
357
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
358
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
359
DELISTED
dMY Technology Group, Inc. II Redeemable Warrants, each whole warrant exercisable for one share of C
DMYD.WS
– –
-87,109
Closed -$370K
DMYD
360
DELISTED
dMY Technology Group, Inc. II
DMYD
– –
-198,279
Closed -$3.49M
BFT.WS
361
DELISTED
Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
BFT.WS
– –
-50,884
Closed -$234K
BFT
362
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
– –
-85,267
Closed -$1.29M
VRTU
363
DELISTED
Virtusa Corporation
VRTU
– –
-233,502
Closed -$11.9M
FIT
364
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-2,704,278
Closed -$18.4M
TIF
365
DELISTED
Tiffany & Co.
TIF
– –
-261,579
Closed -$34.4M
BMY.RT
366
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-422,001
Closed -$291K
ATIP
367
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-567,501
Closed -$6.09M
RESI
368
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-2,002,538
Closed -$32.4M
EDTXU
369
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
– –
-215,781
Closed -$2.23M
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