OP

Omni Partners Portfolio holdings

AUM $2.02B
1-Year Return 125.75%
This Quarter Return
+17.67%
1 Year Return
+125.75%
3 Year Return
+392.53%
5 Year Return
+1,462.28%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$295M
Cap. Flow
+$252M
Cap. Flow %
14.86%
Top 10 Hldgs %
51.32%
Holding
265
New
134
Increased
12
Reduced
31
Closed
88

Top Buys

1
XLNX
Xilinx Inc
XLNX
$154M
2
WORK
Slack Technologies, Inc.
WORK
$91.6M
3
WTW icon
Willis Towers Watson
WTW
$74.1M
4
NAV
Navistar International
NAV
$69.2M
5
VAR
Varian Medical Systems, Inc.
VAR
$63.2M

Top Sells

1
ETFC
E*Trade Financial Corporation
ETFC
$129M
2
WMGI
Wright Medical Group Inc
WMGI
$109M
3
LVGO
Livongo Health, Inc. Common Stock
LVGO
$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 11.08%
4 Consumer Discretionary 9.95%
5 Healthcare 4.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GBTG icon
76
American Express Global Business Travel
GBTG
$3.9B
$4.89M 0.29%
+469,492
New +$4.89M
GWH icon
77
ESS Tech
GWH
$18.3M
$4.84M 0.28%
+31,986
New +$4.84M
RKLB icon
78
Rocket Lab Corporation Common Stock
RKLB
$20.7B
$4.83M 0.28%
+477,994
New +$4.83M
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
-64% -$8.62M
VIEW
80
DELISTED
View, Inc. Class A Common Stock
VIEW
$4.76M 0.28%
+7,193
New +$4.76M
CTAC
81
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$4.74M 0.28%
+463,835
New +$4.74M
BTAQ
82
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$4.63M 0.27%
+444,258
New +$4.63M
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
New +$4.6M
CRHC
84
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$4.59M 0.27%
+441,032
New +$4.59M
UPH
85
DELISTED
UpHealth, Inc.
UPH
$4.57M 0.27%
41,728
-13,650
-25% -$1.49M
EVGO icon
86
EVgo
EVGO
$509M
$4.55M 0.27%
+424,742
New +$4.55M
CBPO
87
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$4.41M 0.26%
+37,370
New +$4.41M
LOTZ
88
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$4.3M 0.25%
383,801
-347,970
-48% -$3.9M
ML
89
DELISTED
MoneyLion Inc.
ML
$4.3M 0.25%
12,670
-4,568
-26% -$1.55M
TEKKU
90
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
$4.19M 0.25%
+389,871
New +$4.19M
HLMN icon
91
Hillman Solutions
HLMN
$1.96B
$4.11M 0.24%
+391,787
New +$4.11M
VYGG
92
DELISTED
Vy Global Growth
VYGG
$4M 0.23%
+383,602
New +$4M
SCOAU
93
DELISTED
ScION Tech Growth I Unit
SCOAU
$3.96M 0.23%
+383,603
New +$3.96M
CONXU
94
DELISTED
CONX Corp. Unit
CONXU
$3.82M 0.22%
+365,285
New +$3.82M
GAN
95
DELISTED
GAN Ltd
GAN
$3.77M 0.22%
+186,083
New +$3.77M
NRDY icon
96
Nerdy
NRDY
$161M
$3.77M 0.22%
+339,853
New +$3.77M
WGS icon
97
GeneDx Holdings
WGS
$3.74B
$3.73M 0.22%
+10,224
New +$3.73M
ETWO
98
DELISTED
E2open Parent Holdings
ETWO
$3.7M 0.22%
+341,252
New +$3.7M
CTAQU
99
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$3.69M 0.22%
+359,634
New +$3.69M
DSACU
100
DELISTED
Duddell Street Acquisition Corp. Unit
DSACU
$3.65M 0.21%
+341,742
New +$3.65M
2 3
4
5 6