OP

Omni Partners Portfolio holdings

AUM $2.02B
This Quarter Return
-0.56%
1 Year Return
+125.75%
3 Year Return
+392.53%
5 Year Return
+1,462.28%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
Cap. Flow
+$511M
Cap. Flow %
44.95%
Top 10 Hldgs %
62.66%
Holding
79
New
37
Increased
19
Reduced
7
Closed
16

Top Buys

1
ETFC
E*Trade Financial Corporation
ETFC
$101M
2
TIF
Tiffany & Co.
TIF
$82.3M
3
LOGM
LogMein, Inc.
LOGM
$81.8M
4
S
Sprint Corporation
S
$62.7M
5
CY
Cypress Semiconductor
CY
$49.1M

Top Sells

1
CZR
Caesars Entertainment Corporation
CZR
$58.1M
2
AGN
Allergan plc
AGN
$54.6M
3
TGE
Tallgrass Energy, LP Class A Shares
TGE
$35.2M
4
WMGI
Wright Medical Group Inc
WMGI
$12.5M
5
FIT
Fitbit, Inc. Class A common stock
FIT
$2.05M

Sector Composition

1 Healthcare 24.27%
2 Technology 17.46%
3 Financials 15.13%
4 Industrials 11.3%
5 Energy 5.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPRU icon
51
Spruce Power Holding Corp
SPRU
$27.1M
$2.58M 0.23%
+32,500
New +$2.58M
CELU icon
52
Celularity
CELU
$61.1M
$2.45M 0.22%
+25,000
New +$2.45M
BREW
53
DELISTED
Craft Brew Alliance, Inc.
BREW
$2.02M 0.18%
+135,776
New +$2.02M
SAQNU
54
DELISTED
Software Acquisition Group Inc. Unit
SAQNU
$1.94M 0.17%
205,982
+5,982
+3% +$56.5K
SCPE
55
DELISTED
SC Health Corporation
SCPE
$1.39M 0.12%
+138,200
New +$1.39M
BMY.RT
56
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1.29M 0.11%
338,529
-243,175
-42% -$924K
TRNE.WS
57
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$793K 0.07%
1,322,459
+89,300
+7% +$53.5K
NEBUU
58
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$557K 0.05%
52,294
+2,294
+5% +$24.4K
PACQW
59
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$547K 0.05%
552,189
+17,629
+3% +$17.5K
VRT.WS
60
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
$271K 0.02%
+150,743
New +$271K
ALTG.WS
61
DELISTED
Alta Equipment Group Inc. Warrants, each whole warrant exercisable for one share of Common Stock, ea
ALTG.WS
$169K 0.01%
+187,500
New +$169K
LGC.WS
62
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$157K 0.01%
+627,966
New +$157K
BMY icon
63
Bristol-Myers Squibb
BMY
$96.7B
– –
-39,901
Closed -$2.56K
GEN icon
64
Gen Digital
GEN
$18.3B
– –
-2,015,595
Closed -$1.34M
HPQ icon
65
HP
HPQ
$26.8B
– –
-234,922
Closed -$4.83K
XRX icon
66
Xerox
XRX
$478M
– –
-122,624
Closed -$4.52K
EMWP
67
DELISTED
Eros Media World PLC
EMWP
– –
-30,425
Closed -$2.06K
LN
68
DELISTED
LINE Corporation
LN
– –
-6,268
Closed -$307
GRAF.WS
69
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
– –
-2,288,144
Closed -$1M
WBC
70
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-88,031
Closed -$11.9K
MLNX
71
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-110,628
Closed -$13K
ZAYO
72
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-4,853,916
Closed -$168K
GSAH.U
73
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
– –
-500,000
Closed -$5.9K
LPT
74
DELISTED
Liberty Property Trust
LPT
– –
-314,926
Closed -$18.9K
WCG
75
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-581,479
Closed -$192K
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