OP

Omni Partners Portfolio holdings

AUM $2.02B
1-Year Return 125.75%
This Quarter Return
+15.53%
1 Year Return
+125.75%
3 Year Return
+392.53%
5 Year Return
+1,462.28%
10 Year Return
–
AUM
$3.73M
AUM Growth
-$1.36B
Cap. Flow
-$465M
Cap. Flow %
-12,453.99%
Top 10 Hldgs %
92.1%
Holding
53
New
24
Increased
5
Reduced
5
Closed
11

Top Buys

1
GRAF.WS
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
$1M
2
GEN icon
Gen Digital
GEN
$608K
3
MDCO
Medicines Co
MDCO
$196K
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
$103K
5
WCG
Wellcare Health Plans, Inc.
WCG
$47.7K

Top Sells

1
CELG
Celgene Corp
CELG
$243M
2
VSM
Versum Materials, Inc.
VSM
$99.7M
3
BPL
Buckeye Partners, L.P.
BPL
$45.8M
4
GWR
Genesee & Wyoming Inc.
GWR
$18.6M
5
PVT
Pivotal Acquisition Corp.
PVT
$18.1M

Sector Composition

1 Technology 37.19%
2 Healthcare 8.3%
3 Consumer Discretionary 4.6%
4 Energy 2.98%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NPAUU
26
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
$7.71K 0.21%
750,000
– –
CIICU
27
DELISTED
CIIG Merger Corp. Units
CIICU
$7.62K 0.2%
+750,000
New +$7.62K
GSAH.U
28
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$5.9K 0.16%
+500,000
New +$5.9K
FIT
29
DELISTED
Fitbit, Inc. Class A common stock
FIT
$5.14K 0.14%
+782,105
New +$5.14K
HPQ icon
30
HP
HPQ
$27B
$4.83K 0.13%
+234,922
New +$4.83K
XRX icon
31
Xerox
XRX
$488M
$4.52K 0.12%
+122,624
New +$4.52K
LPRO icon
32
Open Lending Corp
LPRO
$267M
$3.77K 0.1%
+358,100
New +$3.77K
BMY icon
33
Bristol-Myers Squibb
BMY
$95B
$2.56K 0.07%
+39,901
New +$2.56K
QGEN icon
34
Qiagen
QGEN
$10.2B
$2.34K 0.06%
+65,302
New +$2.34K
EMWP
35
DELISTED
Eros Media World PLC
EMWP
$2.06K 0.06%
+30,425
New +$2.06K
SAQNU
36
DELISTED
Software Acquisition Group Inc. Unit
SAQNU
$2.03K 0.05%
+200,000
New +$2.03K
BMY.RT
37
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1.75K 0.05%
+581,704
New +$1.75K
GCVRZ
38
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1.24K 0.03%
+1,446,247
New +$1.24K
TRNE.WS
39
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$1.17K 0.03%
1,233,159
– –
NEBUU
40
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$540 0.01%
+50,000
New +$540
PACQW
41
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$527 0.01%
534,560
– –
LN
42
DELISTED
LINE Corporation
LN
$307 0.01%
+6,268
New +$307
GCI icon
43
Gannett
GCI
$603M
– –
-137,756
Closed -$1.21M
MPC icon
44
Marathon Petroleum
MPC
$54.4B
– –
-35,000
Closed -$2.13M
CPE
45
DELISTED
Callon Petroleum Company
CPE
– –
-369,735
Closed -$16M
BRMK
46
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-724,975
Closed -$7.57M
MGLN
47
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-230,500
Closed -$14.3M
GWR
48
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-168,100
Closed -$18.6M
PVT
49
DELISTED
Pivotal Acquisition Corp.
PVT
– –
-1,779,319
Closed -$18.1M
TMCXW
50
DELISTED
Trinity Merger Corp. Warrant
TMCXW
– –
-182,100
Closed -$231K
1
2
3