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Omni Partners Portfolio holdings

AUM $2.03B
1-Year Est. Return 126.33%
This Fund
S&P 500
This Quarter Est. Return
+7.16%
1 Year Est. Return
+126.33%
3 Year Est. Return
+411.65%
5 Year Est. Return
+1,549.93%
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$320M
Cap. Flow
+$308M
Cap. Flow %
15.18%
Top 10 Hldgs %
52.09%
Holding
370
New
192
Increased
16
Reduced
40
Closed
122

Top Buys

1
ALXN
Alexion Pharmaceuticals
ALXN
+$129M
2
RP
RealPage, Inc.
RP
+$107M
3
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$75.8M
4
KSU
Kansas City Southern
KSU
+$64M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$59.9M

Top Sells

1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$52.9M
2
TIF
Tiffany & Co.
TIF
+$34.4M
3
RESI
Front Yard Residential Corporation Common Stock
RESI
+$32.4M
4
NAV
Navistar International
NAV
+$21.6M
5
LCID icon
Lucid Motors
LCID
+$20.6M

Sector Composition

1 Technology 20.63%
2 Healthcare 13.48%
3 Financials 11.62%
4 Industrials 8.96%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACKIT
76
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
$2.96M 0.15%
+299,753
New +$3.01M
GAN
77
DELISTED
GAN Ltd
GAN
$2.91M 0.14%
159,671
-26,412
-14% -$670K
PGRWU
78
DELISTED
Progress Acquisition Corp. Units
PGRWU
$2.9M 0.14%
+293,978
New +$2.96M
OWL icon
79
Blue Owl Capital
OWL
$6.5B
$2.82M 0.14%
285,703
-241,452
-46% -$2.5M
BPY
80
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2.76M 0.14%
+155,179
New +$2.71M
CLRMU
81
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$2.69M 0.13%
+270,703
New +$2.76M
ZFOX
82
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$2.68M 0.13%
+272,426
New +$2.76M
MSPR
83
DELISTED
MSP Recovery Inc
MSPR
$2.68M 0.13%
62
-13
-17% -$581K
CTAQ
84
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$2.65M 0.13%
+273,386
New +$2.75M
BURU icon
85
Nuburu Inc
BURU
$29.8M
$2.64M 0.13%
1,331
-3,506
-72% -$7.34M
IIAC
86
DELISTED
Investindustrial Acquisition Corp.
IIAC
$2.61M 0.13%
+267,683
New +$2.75M
FSNB.U
87
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$2.57M 0.13%
+259,205
New +$2.59M
AVAN
88
DELISTED
Avanti Acquisition Corp.
AVAN
$2.5M 0.12%
256,309
-496,507
-66% -$5.16M
UPH
89
DELISTED
UpHealth, Inc.
UPH
$2.5M 0.12%
24,941
-16,787
-40% -$1.74M
DSAC
90
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$2.47M 0.12%
+253,292
New +$2.58M
CLAA.U
91
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$2.44M 0.12%
+247,522
New +$2.47M
CAHCU
92
DELISTED
CA Healthcare Acquisition Corp. Unit
CAHCU
$2.41M 0.12%
+243,747
New +$2.48M
TLGA.U
93
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$2.38M 0.12%
+240,155
New +$2.43M
GLUU
94
DELISTED
Glu Mobile Inc.
GLUU
$2.36M 0.12%
+189,074
New +$2.11M
ACTDU
95
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$2.25M 0.11%
+225,426
New +$2.25M
FTEV.U
96
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$2.2M 0.11%
+222,908
New +$2.23M
ADEX.U
97
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
$2.13M 0.1%
+215,891
New +$2.21M
LVRAU
98
DELISTED
Levere Holdings Corp. Unit
LVRAU
$2.11M 0.1%
+211,403
New +$2.12M
ML
99
DELISTED
MoneyLion Inc.
ML
$2.09M 0.1%
6,986
-5,684
-45% -$1.9M
LITE icon
100
Lumentum
LITE
$54.9B
$2.08M 0.1%
+22,760
New +$2.11M
2 3
4
5 6

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