OP

Omni Partners Portfolio holdings

AUM $2.02B
This Quarter Return
+42.43%
1 Year Return
+125.75%
3 Year Return
+392.53%
5 Year Return
+1,462.28%
10 Year Return
–
AUM
$846M
AUM Growth
+$846M
Cap. Flow
-$357M
Cap. Flow %
-42.16%
Top 10 Hldgs %
70.78%
Holding
88
New
25
Increased
9
Reduced
24
Closed
29

Top Buys

1
CZR
Caesars Entertainment Corporation
CZR
$64.6M
2
LN
LINE Corporation
LN
$60.5M
3
PTLA
Portola Pharmaceuticals, Inc.
PTLA
$57.8M
4
WMGI
Wright Medical Group Inc
WMGI
$47.9M
5
WUBA
58.COM INC
WUBA
$34.6M

Top Sells

1
AGN
Allergan plc
AGN
$145M
2
LOGM
LogMein, Inc.
LOGM
$81.8M
3
TIF
Tiffany & Co.
TIF
$76.5M
4
CY
Cypress Semiconductor
CY
$75.6M
5
S
Sprint Corporation
S
$62.7M

Sector Composition

1 Financials 32.51%
2 Consumer Discretionary 15.9%
3 Healthcare 12.2%
4 Industrials 10.1%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIF
51
DELISTED
Tiffany & Co.
TIF
$992K 0.12%
8,135
-627,570
-99% -$76.5M
SAMAW
52
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
$521K 0.06%
+403,973
New +$521K
ALUS.WS
53
DELISTED
Alussa Energy Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary
ALUS.WS
$372K 0.04%
+677,144
New +$372K
ASTSW
54
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$368K 0.04%
+367,915
New +$368K
CIICW
55
DELISTED
CIIG Merger Corp. Warrants
CIICW
$338K 0.04%
+355,384
New +$338K
LGC.WS
56
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$279K 0.03%
570,156
-57,810
-9% -$28.3K
PIC.WS
57
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
$269K 0.03%
+339,936
New +$269K
ALTG.WS
58
DELISTED
Alta Equipment Group Inc. Warrants, each whole warrant exercisable for one share of Common Stock, ea
ALTG.WS
$196K 0.02%
187,500
– –
SAQNW
59
DELISTED
Software Acquisition Group Inc. Warrant
SAQNW
$86K 0.01%
+95,315
New +$86K
CY
60
DELISTED
Cypress Semiconductor
CY
– –
-3,240,067
Closed -$75.6M
S
61
DELISTED
Sprint Corporation
S
– –
-7,289,069
Closed -$62.7M
RARX
62
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-1,052,744
Closed -$50.5M
FTSV
63
DELISTED
Forty Seven, Inc. Common Stock
FTSV
– –
-305,539
Closed -$29.2M
TGE
64
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-2,506,639
Closed -$41.3M
AGN
65
DELISTED
Allergan plc
AGN
– –
-821,476
Closed -$145M
NEBUU
66
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
– –
-52,294
Closed -$557K
TECD
67
DELISTED
Tech Data Corp
TECD
– –
-62,233
Closed -$8.14M
PACQW
68
DELISTED
Pure Acquisition Corp. Warrant
PACQW
– –
-552,189
Closed -$547K
LOGM
69
DELISTED
LogMein, Inc.
LOGM
– –
-982,517
Closed -$81.8M
SAQNU
70
DELISTED
Software Acquisition Group Inc. Unit
SAQNU
– –
-205,982
Closed -$1.94M
SAMAU
71
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
– –
-1,126,526
Closed -$11.6M
PIC.U
72
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
– –
-1,051,272
Closed -$10.5M
TCO
73
DELISTED
Taubman Centers Inc.
TCO
– –
-456,438
Closed -$19.1M
FIT
74
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-474,808
Closed -$3.16M
VRT.WS
75
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
– –
-150,743
Closed -$271K
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