OP

Omni Partners Portfolio holdings

AUM $2.02B
This Quarter Return
+7.05%
1 Year Return
+125.75%
3 Year Return
+392.53%
5 Year Return
+1,462.28%
10 Year Return
–
AUM
$2.02B
AUM Growth
+$2.02B
Cap. Flow
+$367M
Cap. Flow %
18.19%
Top 10 Hldgs %
52.39%
Holding
369
New
189
Increased
16
Reduced
40
Closed
121

Top Buys

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$128M
2
RP
RealPage, Inc.
RP
$107M
3
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$87.4M
4
KSU
Kansas City Southern
KSU
$77.7M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
$57.2M

Top Sells

1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$45.7M
2
TIF
Tiffany & Co.
TIF
$34.4M
3
RESI
Front Yard Residential Corporation Common Stock
RESI
$32.4M
4
NAV
Navistar International
NAV
$21.6M
5
LCID icon
Lucid Motors
LCID
$20.6M

Sector Composition

1 Technology 20.7%
2 Healthcare 13.61%
3 Financials 11.69%
4 Industrials 9.01%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICLR icon
51
Icon
ICLR
$14B
$4.46M 0.22%
+22,735
New +$4.46M
VAQC
52
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$4.22M 0.21%
+425,928
New +$4.22M
MIK
53
DELISTED
Michaels Stores, Inc
MIK
$4.15M 0.2%
+189,325
New +$4.15M
PSAGU
54
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$4.06M 0.2%
+412,535
New +$4.06M
COHR
55
DELISTED
Coherent Inc
COHR
$3.93M 0.19%
+15,526
New +$3.93M
GIGGU
56
DELISTED
GigCapital4, Inc. Unit
GIGGU
$3.92M 0.19%
+396,762
New +$3.92M
IBER.U
57
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$3.91M 0.19%
+396,350
New +$3.91M
CBPO
58
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$3.8M 0.19%
32,065
-5,305
-14% -$628K
CLAS.U
59
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$3.61M 0.18%
+364,462
New +$3.61M
FVIV.U
60
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$3.57M 0.18%
+360,727
New +$3.57M
FLY
61
DELISTED
Fly Leasing Limited
FLY
$3.55M 0.17%
+210,455
New +$3.55M
BITE.U
62
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$3.54M 0.17%
+358,406
New +$3.54M
PRPB
63
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$3.51M 0.17%
355,563
-248,080
-41% -$2.45M
ASTS icon
64
AST SpaceMobile
ASTS
$12.2B
$3.49M 0.17%
299,200
-436,745
-59% -$5.1M
KWAC
65
DELISTED
Kingswood Acquisition Corp.
KWAC
$3.44M 0.17%
+346,578
New +$3.44M
MCOM
66
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
$3.36M 0.17%
+330,815
New +$3.36M
RICE
67
DELISTED
Rice Acquisition Corp.
RICE
$3.35M 0.17%
+331,097
New +$3.35M
ETAC
68
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$3.24M 0.16%
331,768
-307,155
-48% -$3M
GFX
69
DELISTED
Golden Falcon Acquisition Corp.
GFX
$3.23M 0.16%
+333,648
New +$3.23M
TWNT.U
70
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
$3.13M 0.15%
+316,949
New +$3.13M
INKAU
71
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
$3.11M 0.15%
+312,670
New +$3.11M
ABL icon
72
Abacus Life
ABL
$656M
$3.07M 0.15%
313,959
-168,415
-35% -$1.65M
LEGOU
73
DELISTED
Legato Merger Corp. Units
LEGOU
$3M 0.15%
+295,964
New +$3M
ACKIT
74
DELISTED
Ackrell SPAC Partners I Co. Subunits
ACKIT
$2.96M 0.15%
+299,753
New +$2.96M
GAN
75
DELISTED
GAN Ltd
GAN
$2.91M 0.14%
159,671
-26,412
-14% -$481K
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