OP

Omni Partners Portfolio holdings

AUM $2.02B
This Quarter Return
-0.56%
1 Year Return
+125.75%
3 Year Return
+392.53%
5 Year Return
+1,462.28%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
Cap. Flow
+$511M
Cap. Flow %
44.95%
Top 10 Hldgs %
62.66%
Holding
79
New
37
Increased
19
Reduced
7
Closed
16

Top Buys

1
ETFC
E*Trade Financial Corporation
ETFC
$101M
2
TIF
Tiffany & Co.
TIF
$82.3M
3
LOGM
LogMein, Inc.
LOGM
$81.8M
4
S
Sprint Corporation
S
$62.7M
5
CY
Cypress Semiconductor
CY
$49.1M

Top Sells

1
CZR
Caesars Entertainment Corporation
CZR
$58.1M
2
AGN
Allergan plc
AGN
$54.6M
3
TGE
Tallgrass Energy, LP Class A Shares
TGE
$35.2M
4
WMGI
Wright Medical Group Inc
WMGI
$12.5M
5
FIT
Fitbit, Inc. Class A common stock
FIT
$2.05M

Sector Composition

1 Healthcare 24.27%
2 Technology 17.46%
3 Financials 15.13%
4 Industrials 11.3%
5 Energy 5.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PIC.U
26
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
$10.5M 0.92%
1,051,272
+31,914
+3% +$318K
FSCT
27
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$10.1M 0.89%
+320,452
New +$10.1M
HGV icon
28
Hilton Grand Vacations
HGV
$4.2B
$10.1M 0.89%
637,328
+33,895
+6% +$535K
QGEN icon
29
Qiagen
QGEN
$10.1B
$9.34M 0.82%
224,492
+155,247
+224% +$6.46M
TECD
30
DELISTED
Tech Data Corp
TECD
$8.14M 0.72%
+62,233
New +$8.14M
NPAUU
31
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
$7.93M 0.7%
772,050
+22,050
+3% +$227K
MNTS icon
32
Momentus
MNTS
$14.8M
$7.66M 0.67%
+785,719
New +$7.66M
CIICU
33
DELISTED
CIIG Merger Corp. Units
CIICU
$7.57M 0.67%
772,680
+22,680
+3% +$222K
SRTA
34
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$339M
$7.16M 0.63%
+740,100
New +$7.16M
AVPT icon
35
AvePoint
AVPT
$3.41B
$6.83M 0.6%
+700,000
New +$6.83M
ALTG icon
36
Alta Equipment Group
ALTG
$264M
$5.57M 0.49%
+1,304,811
New +$5.57M
UPH
37
DELISTED
UpHealth, Inc.
UPH
$5.46M 0.48%
+549,038
New +$5.46M
ID
38
DELISTED
PARTS iD, Inc.
ID
$5.29M 0.47%
+509,824
New +$5.29M
VRT icon
39
Vertiv
VRT
$48B
$5.13M 0.45%
593,093
-206,907
-26% -$1.79M
LOTZ
40
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$4.93M 0.43%
+500,000
New +$4.93M
THBR
41
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$4.93M 0.43%
+500,000
New +$4.93M
MAPS icon
42
WM Technology
MAPS
$123M
$4.92M 0.43%
+500,000
New +$4.92M
ASTS icon
43
AST SpaceMobile
ASTS
$12.2B
$4.89M 0.43%
+500,000
New +$4.89M
ALUS
44
DELISTED
Alussa Energy Acquisition Corp.
ALUS
$4.34M 0.38%
+451,914
New +$4.34M
TLMD
45
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$4.17M 0.37%
+425,000
New +$4.17M
KPLT icon
46
Katapult Holdings
KPLT
$91M
$3.49M 0.31%
+362,500
New +$3.49M
NAV
47
DELISTED
Navistar International
NAV
$3.2M 0.28%
+193,780
New +$3.2M
FIT
48
DELISTED
Fitbit, Inc. Class A common stock
FIT
$3.16M 0.28%
474,808
-307,297
-39% -$2.05M
LACQ
49
DELISTED
Leisure Acquisition Corp.
LACQ
$2.82M 0.25%
+258,231
New +$2.82M
RIDE
50
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$2.81M 0.25%
+270,000
New +$2.81M
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