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
+$319M
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
CSTA.U
101
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$2.07M 0.1%
+208,932
New +$2.07M
EPWR.U
102
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
$2.06M 0.1%
+208,907
New +$2.06M
XPOA
103
DELISTED
DPCM Capital, Inc.
XPOA
$2.03M 0.1%
+206,309
New +$2.03M
PUCKU
104
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$1.98M 0.1%
+198,218
New +$1.98M
CONX
105
DELISTED
CONX Corp. Class A Common Stock
CONX
$1.97M 0.1%
+197,301
New +$1.97M
TWLVU
106
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$1.96M 0.1%
+199,123
New +$1.96M
KCAC.U
107
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
$1.96M 0.1%
+190,699
New +$1.96M
TLSI icon
108
TriSalus Life Sciences
TLSI
$248M
$1.95M 0.1%
+201,612
New +$1.95M
BOAS.U
109
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$1.93M 0.1%
+194,986
New +$1.93M
EQHA.U
110
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$1.91M 0.09%
+192,524
New +$1.91M
SWETU
111
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$1.91M 0.09%
+192,606
New +$1.91M
PNTM.U
112
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$1.86M 0.09%
+187,838
New +$1.86M
FOREU
113
DELISTED
Foresight Acquisition Corp. Units
FOREU
$1.85M 0.09%
+187,028
New +$1.85M
CELU icon
114
Celularity
CELU
$61.1M
$1.84M 0.09%
18,237
+4,065
+29% +$410K
DHCAU
115
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$1.81M 0.09%
+180,975
New +$1.81M
LJAQU
116
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
$1.81M 0.09%
+181,666
New +$1.81M
HERAU
117
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$1.76M 0.09%
+176,047
New +$1.76M
HCCCU
118
DELISTED
Healthcare Capital Corp. Unit
HCCCU
$1.72M 0.08%
+174,091
New +$1.72M
MONCU
119
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$1.72M 0.08%
+174,094
New +$1.72M
NXU.U
120
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$1.65M 0.08%
+165,162
New +$1.65M
FRXB.U
121
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$1.64M 0.08%
+165,015
New +$1.64M
ATA
122
DELISTED
Americas Technology Acquisition Corp.
ATA
$1.64M 0.08%
+164,622
New +$1.64M
AMPS
123
DELISTED
Altus Power, Inc.
AMPS
$1.61M 0.08%
+165,279
New +$1.61M
QNGY
124
DELISTED
Quanergy Systems, Inc.
QNGY
$1.59M 0.08%
7,925
-16,415
-67% -$3.28M
EVOJU
125
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$1.58M 0.08%
+159,141
New +$1.58M
3 4
5
6 7