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
ATIP
51
DELISTED
ATI Physical Therapy, Inc.
ATIP
$6.09M 0.36%
+11,350
OWL icon
52
Blue Owl Capital
OWL
$10.5B
$6M 0.35%
+527,155
CYXT
53
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$6M 0.35%
+578,805
ASAQ
54
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$5.9M 0.35%
+584,993
TWCT
55
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$5.8M 0.34%
+550,952
ACTCU
56
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
$5.75M 0.34%
483,308
-13,943
SRTA
57
Strata Critical Medical Inc
SRTA
$377M
$5.33M 0.31%
480,777
-203,685
RICE.U
58
DELISTED
Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
RICE.U
$5.26M 0.31%
+464,695
ACACU
59
DELISTED
Acies Acquisition Corp Unit
ACACU
$5.22M 0.31%
+487,090
IPOF
60
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$5.17M 0.3%
+420,640
UWMC icon
61
UWM Holdings
UWMC
$1.46B
$5.1M 0.3%
+388,580
QNGY
62
DELISTED
Quanergy Systems, Inc.
QNGY
$5.1M 0.3%
24,340
-1,631
LSEA
63
DELISTED
Landsea Homes
LSEA
$5.09M 0.3%
+479,501
MLACU
64
DELISTED
Malacca Straits Acquisition Company Limited Units
MLACU
$5.05M 0.3%
+478,900
EMPW.U
65
DELISTED
Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa
EMPW.U
$5.01M 0.29%
+482,102
GNPK.U
66
DELISTED
Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
GNPK.U
$5.01M 0.29%
+482,174
NSH.U
67
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
$4.99M 0.29%
484,889
-8,120
GFX.U
68
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$4.99M 0.29%
+479,505
ALTUU
69
DELISTED
Altitude Acquisition Corp Unit
ALTUU
$4.96M 0.29%
+479,505
GHVIU
70
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
$4.96M 0.29%
+468,246
MUDSU
71
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$4.94M 0.29%
+479,505
MLAC
72
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$4.93M 0.29%
497,902
-8,240
KINZU
73
DELISTED
KINS Technology Group Inc. Unit
KINZU
$4.93M 0.29%
+479,505
ABL icon
74
Abacus Life
ABL
$676M
$4.9M 0.29%
482,374
-10,635
HZON
75
DELISTED
Horizon Acquisition Corporation II
HZON
$4.89M 0.29%
+473,288
1 2
3
4 5