OP

Omni Partners Portfolio holdings

AUM $2.02B
This Quarter Return
+42.43%
1 Year Return
+125.75%
3 Year Return
+392.53%
5 Year Return
+1,462.28%
10 Year Return
–
AUM
$846M
AUM Growth
+$846M
Cap. Flow
-$357M
Cap. Flow %
-42.16%
Top 10 Hldgs %
70.78%
Holding
88
New
25
Increased
9
Reduced
24
Closed
29

Top Buys

1
CZR
Caesars Entertainment Corporation
CZR
$64.6M
2
LN
LINE Corporation
LN
$60.5M
3
PTLA
Portola Pharmaceuticals, Inc.
PTLA
$57.8M
4
WMGI
Wright Medical Group Inc
WMGI
$47.9M
5
WUBA
58.COM INC
WUBA
$34.6M

Top Sells

1
AGN
Allergan plc
AGN
$145M
2
LOGM
LogMein, Inc.
LOGM
$81.8M
3
TIF
Tiffany & Co.
TIF
$76.5M
4
CY
Cypress Semiconductor
CY
$75.6M
5
S
Sprint Corporation
S
$62.7M

Sector Composition

1 Financials 32.51%
2 Consumer Discretionary 15.9%
3 Healthcare 12.2%
4 Industrials 10.1%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPH
26
DELISTED
UpHealth, Inc.
UPH
$5.3M 0.63%
522,652
-26,386
-5% -$268K
QGEN icon
27
Qiagen
QGEN
$10.1B
$5.24M 0.62%
122,352
-102,140
-45% -$4.37M
TLMD
28
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$5.16M 0.61%
514,487
+89,487
+21% +$897K
FUSE.U
29
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$5.08M 0.6%
+500,000
New +$5.08M
LOTZ
30
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$5M 0.59%
487,632
-12,368
-2% -$127K
FSCT
31
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$4.98M 0.59%
235,007
-85,445
-27% -$1.81M
MAPS icon
32
WM Technology
MAPS
$123M
$4.94M 0.58%
487,629
-12,371
-2% -$125K
THBR
33
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$4.93M 0.58%
487,629
-12,371
-2% -$125K
ID
34
DELISTED
PARTS iD, Inc.
ID
$4.77M 0.56%
497,211
-12,613
-2% -$121K
NAV
35
DELISTED
Navistar International
NAV
$4.04M 0.48%
143,186
-50,594
-26% -$1.43M
FREE
36
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$4.04M 0.48%
500,000
-781,097
-61% -$6.3M
KPLT icon
37
Katapult Holdings
KPLT
$91M
$3.52M 0.42%
353,533
-8,967
-2% -$89.3K
GRAF.WS
38
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
$3.37M 0.4%
+1,479,334
New +$3.37M
RIDE
39
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$2.71M 0.32%
263,323
-6,677
-2% -$68.7K
CELU icon
40
Celularity
CELU
$61.1M
$2.49M 0.29%
243,814
-6,186
-2% -$63.1K
ALTG icon
41
Alta Equipment Group
ALTG
$264M
$2.36M 0.28%
303,302
-1,001,509
-77% -$7.78M
CTEV
42
Claritev Corporation
CTEV
$1.13B
$2.16M 0.25%
+200,000
New +$2.16M
CURI icon
43
CuriosityStream
CURI
$260M
$2.02M 0.24%
+200,888
New +$2.02M
TRNE.WS
44
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$1.94M 0.23%
1,254,099
-68,360
-5% -$106K
TCBI icon
45
Texas Capital Bancshares
TCBI
$3.95B
$1.89M 0.22%
+61,095
New +$1.89M
GRUB
46
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.67M 0.2%
+23,719
New +$1.67M
SFT
47
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$1.65M 0.19%
+127,347
New +$1.65M
HYLN icon
48
Hyliion Holdings
HYLN
$279M
$1.37M 0.16%
+50,000
New +$1.37M
SCPE
49
DELISTED
SC Health Corporation
SCPE
$1.36M 0.16%
134,783
-3,417
-2% -$34.6K
BMY.RT
50
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1.28M 0.15%
358,433
+19,904
+6% +$71.2K
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