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
$2.02B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$107M
3
+$87.4M
4
KSU
Kansas City Southern
KSU
+$77.7M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$57.2M

Top Sells

1
+$45.7M
2
+$34.4M
3
+$32.4M
4
NAV
Navistar International
NAV
+$21.6M
5
LCID icon
Lucid Motors
LCID
+$20.6M

Sector Composition

1 Technology 20.7%
2 Healthcare 13.61%
3 Financials 11.69%
4 Industrials 9.01%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGRWU
76
DELISTED
Progress Acquisition Corp. Units
PGRWU
$2.9M 0.14%
+293,978
OWL icon
77
Blue Owl Capital
OWL
$9.97B
$2.82M 0.14%
285,703
-241,452
BPY
78
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2.76M 0.14%
+155,179
CLRMU
79
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$2.69M 0.13%
+270,703
ZFOX
80
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$2.68M 0.13%
+272,426
MSPR
81
MSP Recovery Inc
MSPR
$3.9M
$2.68M 0.13%
62
-13
CTAQ
82
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$2.65M 0.13%
+273,386
BURU icon
83
Nuburu Inc
BURU
$99.3M
$2.64M 0.13%
6,643
-17,491
IIAC
84
DELISTED
Investindustrial Acquisition Corp.
IIAC
$2.61M 0.13%
+267,683
FSNB.U
85
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
AVAN
86
DELISTED
Avanti Acquisition Corp.
AVAN
$2.5M 0.12%
256,309
-496,507
UPH
87
DELISTED
UpHealth, Inc.
UPH
$2.5M 0.12%
24,941
-16,787
DSAC
88
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$2.47M 0.12%
+253,292
CLAA.U
89
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
CAHCU
90
DELISTED
CA Healthcare Acquisition Corp. Unit
CAHCU
$2.41M 0.12%
+243,747
TLGA.U
91
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
GLUU
92
DELISTED
Glu Mobile Inc.
GLUU
$2.36M 0.12%
+189,074
ACTDU
93
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$2.25M 0.11%
+225,426
FTEV.U
94
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
ADEX.U
95
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
$2.13M 0.1%
+215,891
LVRAU
96
DELISTED
Levere Holdings Corp. Unit
LVRAU
$2.11M 0.1%
+211,403
ML
97
DELISTED
MoneyLion Inc.
ML
$2.09M 0.1%
6,986
-5,684
LITE icon
98
Lumentum
LITE
$20.8B
$2.08M 0.1%
+22,760
SLCRU
99
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$2.07M 0.1%
+208,905
GPACU
100
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$2.07M 0.1%
+208,902
2 3
4
5 6