OP

Omni Partners Portfolio holdings

AUM $2.02B
This Quarter Return
+17.67%
1 Year Return
+125.75%
3 Year Return
+392.53%
5 Year Return
+1,462.28%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$295M
Cap. Flow
+$252M
Cap. Flow %
14.86%
Top 10 Hldgs %
51.32%
Holding
265
New
134
Increased
12
Reduced
31
Closed
88

Top Buys

1
XLNX
Xilinx Inc
XLNX
$154M
2
WORK
Slack Technologies, Inc.
WORK
$91.6M
3
WTW icon
Willis Towers Watson
WTW
$74.1M
4
NAV
Navistar International
NAV
$69.2M
5
VAR
Varian Medical Systems, Inc.
VAR
$63.2M

Top Sells

1
ETFC
E*Trade Financial Corporation
ETFC
$129M
2
WMGI
Wright Medical Group Inc
WMGI
$109M
3
LVGO
Livongo Health, Inc. Common Stock
LVGO
$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 11.08%
4 Consumer Discretionary 9.95%
5 Healthcare 4.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATIP
51
DELISTED
ATI Physical Therapy, Inc.
ATIP
$6.09M 0.36%
+11,350
New +$6.09M
OWL icon
52
Blue Owl Capital
OWL
$11.6B
$6M 0.35%
+527,155
New +$6M
CYXT
53
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$6M 0.35%
+578,805
New +$6M
ASAQ
54
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$5.9M 0.35%
+584,993
New +$5.9M
TWCT
55
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$5.8M 0.34%
+550,952
New +$5.8M
ACTCU
56
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
$5.75M 0.34%
483,308
-13,943
-3% -$166K
SRTA
57
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$353M
$5.33M 0.31%
480,777
-203,685
-30% -$2.26M
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
New +$5.26M
ACACU
59
DELISTED
Acies Acquisition Corp. Unit
ACACU
$5.22M 0.31%
+487,090
New +$5.22M
IPOF
60
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$5.17M 0.3%
+420,640
New +$5.17M
UWMC icon
61
UWM Holdings
UWMC
$1.27B
$5.1M 0.3%
+388,580
New +$5.1M
QNGY
62
DELISTED
Quanergy Systems, Inc.
QNGY
$5.1M 0.3%
24,340
-1,631
-6% -$342K
LSEA
63
DELISTED
Landsea Homes
LSEA
$5.09M 0.3%
+479,501
New +$5.09M
MLACU
64
DELISTED
Malacca Straits Acquisition Company Limited Units
MLACU
$5.05M 0.3%
+478,900
New +$5.05M
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
New +$5.01M
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
New +$5.01M
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
-2% -$83.6K
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
New +$4.99M
ALTUU
69
DELISTED
Altitude Acquisition Corp. Unit
ALTUU
$4.96M 0.29%
+479,505
New +$4.96M
GHVIU
70
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
$4.96M 0.29%
+468,246
New +$4.96M
MUDSU
71
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$4.94M 0.29%
+479,505
New +$4.94M
MLAC
72
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$4.93M 0.29%
497,902
-8,240
-2% -$81.7K
KINZU
73
DELISTED
KINS Technology Group Inc. Unit
KINZU
$4.93M 0.29%
+479,505
New +$4.93M
ABL icon
74
Abacus Life
ABL
$670M
$4.9M 0.29%
482,374
-10,635
-2% -$108K
HZON
75
DELISTED
Horizon Acquisition Corporation II
HZON
$4.89M 0.29%
+473,288
New +$4.89M
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3
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