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
ACAHU
26
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$11.7M 0.58%
+1,189,906
New +$11.7M
ALUS
27
DELISTED
Alussa Energy Acquisition Corp.
ALUS
$11.6M 0.57%
1,159,648
-738,727
-39% -$7.39M
LVOX
28
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$11.4M 0.56%
1,132,653
+178,995
+19% +$1.8M
MKTW icon
29
MarketWise
MKTW
$48.6M
$8.82M 0.43%
891,015
+195,623
+28% +$1.94M
GLS
30
DELISTED
Gelesis Holdings, Inc.
GLS
$8.21M 0.4%
841,528
-51,797
-6% -$506K
ASAQ
31
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$7.62M 0.38%
786,645
+201,652
+34% +$1.95M
CUB
32
DELISTED
Cubic Corporation
CUB
$7M 0.34%
+93,849
New +$7M
DOYU
33
DouYu International Holdings
DOYU
$244M
$6.3M 0.31%
604,722
-100,126
-14% -$1.04M
TMTS
34
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$5.89M 0.29%
598,417
-114,151
-16% -$1.12M
AGAC.U
35
DELISTED
African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
AGAC.U
$5.74M 0.28%
+580,601
New +$5.74M
HCAR
36
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$5.67M 0.28%
+585,573
New +$5.67M
GGPIU
37
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$5.65M 0.28%
+569,207
New +$5.65M
GNRS
38
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$5.5M 0.27%
552,558
+353,867
+178% +$3.52M
RDBX
39
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$5.39M 0.27%
+548,919
New +$5.39M
MLAC
40
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$5.38M 0.26%
544,556
+46,654
+9% +$460K
EMPW.WS
41
DELISTED
Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
EMPW.WS
$5.18M 0.26%
+518,496
New +$5.18M
VOSOU
42
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
$5.15M 0.25%
+522,345
New +$5.15M
MUDS
43
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$5.05M 0.25%
+515,004
New +$5.05M
FMIVU
44
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$4.97M 0.25%
+502,145
New +$4.97M
RCLFU
45
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$4.68M 0.23%
+471,588
New +$4.68M
LCAHU
46
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$4.67M 0.23%
+471,974
New +$4.67M
NRDY icon
47
Nerdy
NRDY
$159M
$4.63M 0.23%
467,376
+127,523
+38% +$1.26M
WARR.U
48
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$4.58M 0.23%
+462,406
New +$4.58M
SVOK
49
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$4.54M 0.22%
+465,321
New +$4.54M
PIAI
50
DELISTED
Prime Impact Acquisition I
PIAI
$4.47M 0.22%
459,472
-264,629
-37% -$2.58M
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