OP

Omni Partners Portfolio holdings

AUM $2.02B
This Quarter Return
+25.82%
1 Year Return
+125.75%
3 Year Return
+392.53%
5 Year Return
+1,462.28%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$557M
Cap. Flow
+$537M
Cap. Flow %
38.29%
Top 10 Hldgs %
56.38%
Holding
148
New
89
Increased
14
Reduced
28
Closed
17

Top Buys

1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$129M
2
LVGO
Livongo Health, Inc. Common Stock
LVGO
$91.4M
3
IMMU
Immunomedics Inc
IMMU
$82.9M
4
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
$82M
5
VAR
Varian Medical Systems, Inc.
VAR
$36.9M

Top Sells

1
CZR
Caesars Entertainment Corporation
CZR
$84.2M
2
LN
LINE Corporation
LN
$60.9M
3
PTLA
Portola Pharmaceuticals, Inc.
PTLA
$57.8M
4
ETFC
E*Trade Financial Corporation
ETFC
$45.6M
5
WUBA
58.COM INC
WUBA
$34.6M

Sector Composition

1 Financials 18.17%
2 Healthcare 16.04%
3 Industrials 12.97%
4 Consumer Discretionary 9.96%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWCTU
26
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$9.98M 0.71%
+986,016
New +$9.98M
DM
27
DELISTED
Desktop Metal, Inc.
DM
$9.67M 0.69%
89,530
-149,293
-63% -$16.1M
HOLUU
28
DELISTED
Holicity Inc. Unit
HOLUU
$9.52M 0.68%
+919,836
New +$9.52M
VRTU
29
DELISTED
Virtusa Corporation
VRTU
$9.33M 0.66%
+189,782
New +$9.33M
BOWXU
30
DELISTED
BowX Acquisition Corp. Unit
BOWXU
$9.26M 0.66%
+902,866
New +$9.26M
GLS
31
DELISTED
Gelesis Holdings, Inc.
GLS
$8.98M 0.64%
+913,100
New +$8.98M
CIIC
32
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$8.24M 0.59%
821,875
+97,472
+13% +$977K
TWND.U
33
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
$7.93M 0.56%
+788,813
New +$7.93M
FAII.U
34
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
$7.75M 0.55%
+752,389
New +$7.75M
ETACU
35
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$7.58M 0.54%
+751,699
New +$7.58M
LOTZ
36
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$7.48M 0.53%
731,771
+244,139
+50% +$2.5M
ACND.U
37
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
$7.47M 0.53%
+710,192
New +$7.47M
PIAI.U
38
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$7.41M 0.53%
+739,511
New +$7.41M
MNTS icon
39
Momentus
MNTS
$14.8M
$7.33M 0.52%
1,038
-28
-3% -$198K
AIMT
40
DELISTED
Aimmune Therapeutics, Inc.
AIMT
$7.15M 0.51%
+207,537
New +$7.15M
SRTA
41
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$339M
$6.88M 0.49%
684,462
+10,340
+2% +$104K
CLA.U
42
DELISTED
Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one
CLA.U
$6.87M 0.49%
+689,877
New +$6.87M
AVPT icon
43
AvePoint
AVPT
$3.41B
$6.86M 0.49%
647,378
-18,981
-3% -$201K
CLVR
44
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$6.84M 0.49%
22,400
-3,323
-13% -$1.01M
NGA.U
45
DELISTED
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
$6.43M 0.46%
+643,885
New +$6.43M
QELLU
46
DELISTED
Qell Acquisition Corp. Unit
QELLU
$6.1M 0.43%
+600,000
New +$6.1M
SVACU
47
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
$5.98M 0.43%
+591,609
New +$5.98M
UPH
48
DELISTED
UpHealth, Inc.
UPH
$5.63M 0.4%
55,378
+3,113
+6% +$316K
TRIT
49
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$5.47M 0.39%
+527,884
New +$5.47M
FIIIU
50
DELISTED
Forum Merger III Corporation Units
FIIIU
$5.24M 0.37%
+501,597
New +$5.24M
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