OP

Omni Partners Portfolio holdings

AUM $2.02B
1-Year Return 125.75%
This Quarter Return
+25.82%
1 Year Return
+125.75%
3 Year Return
+392.53%
5 Year Return
+1,462.28%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$557M
Cap. Flow
+$537M
Cap. Flow %
38.29%
Top 10 Hldgs %
56.38%
Holding
148
New
89
Increased
14
Reduced
28
Closed
17

Top Buys

1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$129M
2
LVGO
Livongo Health, Inc. Common Stock
LVGO
$91.4M
3
IMMU
Immunomedics Inc
IMMU
$82.9M
4
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
$82M
5
VAR
Varian Medical Systems, Inc.
VAR
$36.9M

Top Sells

1
CZR
Caesars Entertainment Corporation
CZR
$84.2M
2
LN
LINE Corporation
LN
$60.9M
3
PTLA
Portola Pharmaceuticals, Inc.
PTLA
$57.8M
4
ETFC
E*Trade Financial Corporation
ETFC
$45.6M
5
WUBA
58.COM INC
WUBA
$34.6M

Sector Composition

1 Financials 18.17%
2 Healthcare 16.04%
3 Industrials 12.97%
4 Consumer Discretionary 9.96%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CURI icon
51
CuriosityStream
CURI
$265M
$5.2M 0.37%
521,921
+321,033
+160% +$3.2M
QNGY
52
DELISTED
Quanergy Systems, Inc.
QNGY
$5.11M 0.36%
+25,971
New +$5.11M
ML
53
DELISTED
MoneyLion Inc.
ML
$5.08M 0.36%
+17,238
New +$5.08M
OAC.U
54
DELISTED
Oaktree Acquisition Corp.
OAC.U
$5.07M 0.36%
+493,009
New +$5.07M
STPK.U
55
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
$5.05M 0.36%
+493,011
New +$5.05M
ACTCU
56
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
$4.99M 0.36%
+497,251
New +$4.99M
NSH.U
57
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
$4.96M 0.35%
+493,009
New +$4.96M
MLAC
58
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$4.95M 0.35%
+506,142
New +$4.95M
DMYD.U
59
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
$4.88M 0.35%
+477,114
New +$4.88M
PSTH
60
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$4.8M 0.34%
+211,723
New +$4.8M
ABL icon
61
Abacus Life
ABL
$625M
$4.8M 0.34%
+493,009
New +$4.8M
CMLFU
62
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
$4.73M 0.34%
+452,046
New +$4.73M
THBR
63
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$4.72M 0.34%
462,406
-25,223
-5% -$257K
MAPS icon
64
WM Technology
MAPS
$121M
$4.68M 0.33%
462,406
-25,223
-5% -$256K
BTAQU
65
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
$4.58M 0.33%
+459,919
New +$4.58M
STWOU
66
DELISTED
ACON S2 Acquisition Corp. Unit
STWOU
$4.53M 0.32%
+452,046
New +$4.53M
KSU
67
DELISTED
Kansas City Southern
KSU
$4.25M 0.3%
+23,493
New +$4.25M
TIF
68
DELISTED
Tiffany & Co.
TIF
$4.19M 0.3%
36,197
+28,062
+345% +$3.25M
BFT.U
69
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$4.14M 0.3%
+406,291
New +$4.14M
MVST icon
70
Microvast
MVST
$819M
$4.09M 0.29%
+401,274
New +$4.09M
CLII.U
71
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
$4.02M 0.29%
+400,000
New +$4.02M
ID
72
DELISTED
PARTS iD, Inc.
ID
$3.97M 0.28%
382,992
-114,219
-23% -$1.18M
CLOV icon
73
Clover Health Investments
CLOV
$1.38B
$3.94M 0.28%
+316,434
New +$3.94M
SAIIU
74
DELISTED
Software Acquisition Group Inc. II Unit
SAIIU
$3.6M 0.26%
+361,637
New +$3.6M
DEH.U
75
DELISTED
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
$3.58M 0.25%
+355,096
New +$3.58M
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3
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