OP

Omni Partners Portfolio holdings

AUM $2.02B
1-Year Est. Return 125.75%
This Quarter Est. Return
1 Year Est. Return
+125.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$91.6M
3
+$74.1M
4
NAV
Navistar International
NAV
+$69.2M
5
VAR
Varian Medical Systems, Inc.
VAR
+$63.2M

Top Sells

1
+$129M
2
+$109M
3
+$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 10.77%
4 Consumer Discretionary 9.95%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRSV
26
DELISTED
Gores Holdings V, Inc.
GRSV
$9.72M 0.57%
+934,334
GLS
27
DELISTED
Gelesis Holdings, Inc.
GLS
$9.07M 0.53%
893,325
-19,775
BOWX
28
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$9.06M 0.53%
+883,294
ASTR
29
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$9.06M 0.53%
+59,721
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
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
OACB
32
DELISTED
Oaktree Acquisition Corp. II
OACB
$8.51M 0.5%
+810,735
DOYU
33
DouYu International Holdings
DOYU
$209M
$7.8M 0.46%
+70,485
AVAN
34
DELISTED
Avanti Acquisition Corp.
AVAN
$7.74M 0.45%
+752,816
ZNTEU
35
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
$7.61M 0.45%
+723,736
OUST icon
36
Ouster
OUST
$1.43B
$7.55M 0.44%
+55,939
HZAC
37
DELISTED
Horizon Acquisition Corporation
HZAC
$7.49M 0.44%
+747,757
SVOKU
38
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
$7.44M 0.44%
+719,256
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
PIAI
40
DELISTED
Prime Impact Acquisition I
PIAI
$7.31M 0.43%
+724,101
TMTS
41
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$7.17M 0.42%
+712,568
MKTW icon
42
MarketWise
MKTW
$40M
$7.13M 0.42%
+34,770
LCYAU
43
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
$6.75M 0.4%
+604,689
MIR icon
44
Mirion Technologies
MIR
$6.14B
$6.63M 0.39%
608,682
+315,697
ETAC
45
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$6.54M 0.38%
+638,923
QELLU
46
DELISTED
Qell Acquisition Corp. Unit
QELLU
$6.33M 0.37%
477,821
-122,179
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
PRPB
48
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$6.28M 0.37%
+603,643
ORGN icon
49
Origin Materials
ORGN
$71.2M
$6.15M 0.36%
578,411
+331,894
HCARU
50
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$6.13M 0.36%
+599,381
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