OP

Omni Partners Portfolio holdings

AUM $2.02B
This Quarter Return
+7.05%
1 Year Return
+125.75%
3 Year Return
+392.53%
5 Year Return
+1,462.28%
10 Year Return
–
AUM
$2.02B
AUM Growth
+$2.02B
Cap. Flow
+$367M
Cap. Flow %
18.19%
Top 10 Hldgs %
52.39%
Holding
369
New
189
Increased
16
Reduced
40
Closed
121

Top Buys

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$128M
2
RP
RealPage, Inc.
RP
$107M
3
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$87.4M
4
KSU
Kansas City Southern
KSU
$77.7M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
$57.2M

Top Sells

1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$45.7M
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 20.7%
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 Shares
Change % 		Capital Flow
PGRWU
76
DELISTED
Progress Acquisition Corp. Units
PGRWU
$2.9M 0.14%
+293,978
New +$2.9M
OWL icon
77
Blue Owl Capital
OWL
$11.7B
$2.82M 0.14%
285,703
-241,452
-46% -$2.39M
BPY
78
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2.76M 0.14%
+155,179
New +$2.76M
CLRMU
79
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$2.69M 0.13%
+270,703
New +$2.69M
ZFOX
80
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$2.68M 0.13%
+272,426
New +$2.68M
MSPR
81
MSP Recovery, Inc. Class A Common Stock
MSPR
$16.7M
$2.68M 0.13%
272,922
-55,652
-17% -$562K
CTAQ
82
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$2.65M 0.13%
+273,386
New +$2.65M
BURU icon
83
Nuburu, Inc.
BURU
$13.6M
$2.64M 0.13%
265,707
-699,667
-72% -$6.94M
IIAC
84
DELISTED
Investindustrial Acquisition Corp.
IIAC
$2.61M 0.13%
+267,683
New +$2.61M
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
New +$2.57M
AVAN
86
DELISTED
Avanti Acquisition Corp.
AVAN
$2.5M 0.12%
256,309
-496,507
-66% -$4.85M
UPH
87
DELISTED
UpHealth, Inc.
UPH
$2.5M 0.12%
249,409
-167,870
-40% -$1.68M
DSAC
88
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$2.47M 0.12%
+253,292
New +$2.47M
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
New +$2.44M
CAHCU
90
DELISTED
CA Healthcare Acquisition Corp. Unit
CAHCU
$2.41M 0.12%
+243,747
New +$2.41M
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
New +$2.38M
GLUU
92
DELISTED
Glu Mobile Inc.
GLUU
$2.36M 0.12%
+189,074
New +$2.36M
ACTDU
93
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$2.25M 0.11%
+225,426
New +$2.25M
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
New +$2.2M
ADEX.U
95
DELISTED
Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of one redeemable warrant
ADEX.U
$2.13M 0.1%
+215,891
New +$2.13M
LVRAU
96
DELISTED
Levere Holdings Corp. Unit
LVRAU
$2.11M 0.1%
+211,403
New +$2.11M
ML
97
DELISTED
MoneyLion Inc.
ML
$2.09M 0.1%
209,592
-170,501
-45% -$1.7M
LITE icon
98
Lumentum
LITE
$9.37B
$2.08M 0.1%
+22,760
New +$2.08M
SLCRU
99
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$2.07M 0.1%
+208,905
New +$2.07M
GPACU
100
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$2.07M 0.1%
+208,902
New +$2.07M
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4
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