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
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
ACACU
352
DELISTED
Acies Acquisition Corp Unit
ACACU
– –
-487,090
FAII.WS
353
DELISTED
Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
FAII.WS
– –
-147,341
ACTCU
354
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
– –
-483,308
IPOE.U
355
DELISTED
Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and
IPOE.U
– –
-671,460
ATAC.U
356
DELISTED
Altimar Acquisition Corp Units
ATAC.U
– –
-10,107
NGA.U
357
DELISTED
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
– –
-230,552
STPK.WS
358
DELISTED
Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
STPK.WS
– –
-119,940
DMYD.WS
359
DELISTED
dMY Technology Group, Inc. II Redeemable Warrants, each whole warrant exercisable for one share of C
DMYD.WS
– –
-87,109
DMYD
360
DELISTED
dMY Technology Group, Inc. II
DMYD
– –
-198,279
BFT.WS
361
DELISTED
Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
BFT.WS
– –
-50,884
BFT
362
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
– –
-85,267
VRTU
363
DELISTED
Virtusa Corporation
VRTU
– –
-233,502
FIT
364
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-2,704,278
TIF
365
DELISTED
Tiffany & Co.
TIF
– –
-261,579
BMY.RT
366
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-422,001
ATIP
367
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-11,350
RESI
368
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-2,002,538
EDTXU
369
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
– –
-215,781
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