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
$1.7B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$91.6M
3
+$74.1M
4
NAV
Navistar International
NAV
+$69.2M
5
VAR
Varian Medical Systems, Inc.
VAR
+$63.2M

Top Sells

1
+$129M
2
+$109M
3
+$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 10.77%
4 Consumer Discretionary 9.95%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBTG icon
76
American Express Global Business Travel
GBTG
$4.17B
$4.89M 0.29%
+469,492
GWH icon
77
ESS Tech
GWH
$45.7M
$4.84M 0.28%
+31,986
RKLB icon
78
Rocket Lab Corp
RKLB
$23.2B
$4.83M 0.28%
+477,994
NGA.U
79
DELISTED
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
$4.81M 0.28%
230,552
-413,333
VIEW
80
DELISTED
View, Inc. Class A Common Stock
VIEW
$4.76M 0.28%
+7,193
CTAC
81
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$4.74M 0.28%
+463,835
BTAQ
82
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$4.63M 0.27%
+444,258
IIAC.U
83
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
$4.6M 0.27%
+447,433
CRHC
84
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$4.59M 0.27%
+441,032
UPH
85
DELISTED
UpHealth, Inc.
UPH
$4.57M 0.27%
41,728
-13,650
EVGO icon
86
EVgo
EVGO
$434M
$4.55M 0.27%
+424,742
CBPO
87
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$4.41M 0.26%
+37,370
LOTZ
88
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$4.3M 0.25%
383,801
-347,970
ML
89
DELISTED
MoneyLion Inc.
ML
$4.29M 0.25%
12,670
-4,568
TEKKU
90
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
$4.19M 0.25%
+389,871
HLMN icon
91
Hillman Solutions
HLMN
$1.79B
$4.11M 0.24%
+391,787
VYGG
92
DELISTED
Vy Global Growth
VYGG
$4M 0.23%
+383,602
SCOAU
93
DELISTED
ScION Tech Growth I Unit
SCOAU
$3.96M 0.23%
+383,603
CONXU
94
DELISTED
CONX Corp. Unit
CONXU
$3.82M 0.22%
+365,285
GAN
95
DELISTED
GAN Ltd
GAN
$3.77M 0.22%
+186,083
NRDY icon
96
Nerdy
NRDY
$157M
$3.77M 0.22%
+339,853
WGS icon
97
GeneDx Holdings
WGS
$4.68B
$3.73M 0.22%
+10,224
ETWO
98
DELISTED
E2open Parent Holdings
ETWO
$3.7M 0.22%
+341,252
CTAQU
99
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$3.69M 0.22%
+359,634
DSACU
100
DELISTED
Duddell Street Acquisition Corp. Unit
DSACU
$3.65M 0.21%
+341,742
2 3
4
5 6