OP

Omni Partners Portfolio holdings

AUM $2.02B
This Quarter Return
+25.82%
1 Year Return
+125.75%
3 Year Return
+392.53%
5 Year Return
+1,462.28%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$557M
Cap. Flow
+$537M
Cap. Flow %
38.29%
Top 10 Hldgs %
56.38%
Holding
148
New
89
Increased
14
Reduced
28
Closed
17

Top Buys

1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$129M
2
LVGO
Livongo Health, Inc. Common Stock
LVGO
$91.4M
3
IMMU
Immunomedics Inc
IMMU
$82.9M
4
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
$82M
5
VAR
Varian Medical Systems, Inc.
VAR
$36.9M

Top Sells

1
CZR
Caesars Entertainment Corporation
CZR
$84.2M
2
LN
LINE Corporation
LN
$60.9M
3
PTLA
Portola Pharmaceuticals, Inc.
PTLA
$57.8M
4
ETFC
E*Trade Financial Corporation
ETFC
$45.6M
5
WUBA
58.COM INC
WUBA
$34.6M

Sector Composition

1 Financials 18.17%
2 Healthcare 16.04%
3 Industrials 12.97%
4 Consumer Discretionary 9.96%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FFAI
76
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$307M
$3.48M 0.25%
+37
New +$3.48M
KPLT icon
77
Katapult Holdings
KPLT
$91M
$3.4M 0.24%
13,571
-570
-4% -$143K
SPRU icon
78
Spruce Power Holding Corp
SPRU
$27.1M
$3.36M 0.24%
36,457
-121,627
-77% -$11.2M
LCAPU
79
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
$3.33M 0.24%
+333,863
New +$3.33M
SNPR.U
80
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
$3.22M 0.23%
+295,807
New +$3.22M
MIR icon
81
Mirion Technologies
MIR
$4.76B
$3.15M 0.22%
+292,985
New +$3.15M
QS icon
82
QuantumScape
QS
$4.4B
$3.1M 0.22%
+184,952
New +$3.1M
TLMD
83
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$3M 0.21%
295,697
-218,790
-43% -$2.22M
GCMG icon
84
GCM Grosvenor
GCMG
$674M
$2.9M 0.21%
+278,391
New +$2.9M
EOSE icon
85
Eos Energy Enterprises
EOSE
$2.13B
$2.78M 0.2%
+277,870
New +$2.78M
CELU icon
86
Celularity
CELU
$61.1M
$2.65M 0.19%
25,216
+835
+3% +$87.7K
HIMS icon
87
Hims & Hers Health
HIMS
$10B
$2.6M 0.19%
+221,648
New +$2.6M
TMC icon
88
TMC The Metals Company
TMC
$2.3B
$2.51M 0.18%
+246,508
New +$2.51M
VACQU
89
DELISTED
Vector Acquisition Corporation Unit
VACQU
$2.5M 0.18%
+246,504
New +$2.5M
ORGN icon
90
Origin Materials
ORGN
$82.2M
$2.45M 0.17%
+246,517
New +$2.45M
RSI icon
91
Rush Street Interactive
RSI
$2.03B
$2.37M 0.17%
+185,817
New +$2.37M
PAYA
92
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$2.21M 0.16%
+213,975
New +$2.21M
ONDK
93
DELISTED
On Deck Capital, Inc.
ONDK
$2.19M 0.16%
+1,370,761
New +$2.19M
KCAC.WS
94
DELISTED
Kensington Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class
KCAC.WS
$2.1M 0.15%
+467,233
New +$2.1M
GOAC.U
95
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$2.02M 0.14%
+200,638
New +$2.02M
GNRS
96
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$1.98M 0.14%
+202,915
New +$1.98M
CTEV
97
Claritev Corporation
CTEV
$1.13B
$1.96M 0.14%
4,769
-231
-5% -$94.7K
SHPW
98
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$1.91M 0.14%
+24,096
New +$1.91M
NBL
99
DELISTED
Noble Energy, Inc.
NBL
$1.82M 0.13%
+212,702
New +$1.82M
TRNE.WS
100
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$1.73M 0.12%
660,787
-593,312
-47% -$1.56M
2 3
4
5 6