OP

Omni Partners Portfolio holdings

AUM $2.02B
This Quarter Return
+17.67%
1 Year Return
+125.75%
3 Year Return
+392.53%
5 Year Return
+1,462.28%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
Cap. Flow
+$252M
Cap. Flow %
14.86%
Top 10 Hldgs %
51.32%
Holding
265
New
134
Increased
12
Reduced
31
Closed
88

Top Buys

1
XLNX
Xilinx Inc
XLNX
$154M
2
WORK
Slack Technologies, Inc.
WORK
$91.6M
3
WTW icon
Willis Towers Watson
WTW
$74.1M
4
NAV
Navistar International
NAV
$69.2M
5
VAR
Varian Medical Systems, Inc.
VAR
$63.2M

Top Sells

1
ETFC
E*Trade Financial Corporation
ETFC
$129M
2
WMGI
Wright Medical Group Inc
WMGI
$109M
3
LVGO
Livongo Health, Inc. Common Stock
LVGO
$91.4M
4
IMMU
Immunomedics Inc
IMMU
$82.9M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
$82M

Sector Composition

1 Financials 18.26%
2 Technology 12.79%
3 Industrials 11.08%
4 Consumer Discretionary 9.95%
5 Healthcare 4.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRSV
26
DELISTED
Gores Holdings V, Inc.
GRSV
$9.72M 0.57%
+934,334
New +$9.72M
GLS
27
DELISTED
Gelesis Holdings, Inc.
GLS
$9.07M 0.53%
893,325
-19,775
-2% -$201K
BOWX
28
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$9.06M 0.53%
+883,294
New +$9.06M
ASTR
29
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$9.06M 0.53%
+59,721
New +$9.06M
IPOE.U
30
DELISTED
Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and
IPOE.U
$8.85M 0.52%
+671,460
New +$8.85M
CBAH.U
31
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
$8.52M 0.5%
+815,437
New +$8.52M
OACB
32
DELISTED
Oaktree Acquisition Corp. II
OACB
$8.51M 0.5%
+810,735
New +$8.51M
DOYU
33
DouYu International Holdings
DOYU
$244M
$7.8M 0.46%
+70,485
New +$7.8M
AVAN
34
DELISTED
Avanti Acquisition Corp.
AVAN
$7.74M 0.45%
+752,816
New +$7.74M
ZNTEU
35
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
$7.61M 0.45%
+723,736
New +$7.61M
OUST icon
36
Ouster
OUST
$1.59B
$7.55M 0.44%
+55,939
New +$7.55M
HZAC
37
DELISTED
Horizon Acquisition Corporation
HZAC
$7.49M 0.44%
+747,757
New +$7.49M
SVOKU
38
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
$7.44M 0.44%
+719,256
New +$7.44M
XPOA.U
39
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
$7.36M 0.43%
+667,455
New +$7.36M
PIAI
40
DELISTED
Prime Impact Acquisition I
PIAI
$7.31M 0.43%
+724,101
New +$7.31M
TMTS
41
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$7.17M 0.42%
+712,568
New +$7.17M
MKTW icon
42
MarketWise
MKTW
$48.6M
$7.14M 0.42%
+34,770
New +$7.14M
LCYAU
43
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
$6.75M 0.4%
+604,689
New +$6.75M
MIR icon
44
Mirion Technologies
MIR
$4.76B
$6.64M 0.39%
608,682
+315,697
+108% +$3.44M
ETAC
45
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$6.54M 0.38%
+638,923
New +$6.54M
QELLU
46
DELISTED
Qell Acquisition Corp. Unit
QELLU
$6.33M 0.37%
477,821
-122,179
-20% -$1.62M
KWAC.U
47
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
$6.28M 0.37%
+603,908
New +$6.28M
PRPB
48
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$6.28M 0.37%
+603,643
New +$6.28M
ORGN icon
49
Origin Materials
ORGN
$82.2M
$6.15M 0.36%
578,411
+331,894
+135% +$3.53M
HCARU
50
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$6.13M 0.36%
+599,381
New +$6.13M
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