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
$2.02B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$107M
3
+$87.4M
4
KSU
Kansas City Southern
KSU
+$77.7M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$57.2M

Top Sells

1
+$45.7M
2
+$34.4M
3
+$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 Change
in Stake 		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
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
XPOA
103
DELISTED
DPCM Capital, Inc.
XPOA
$2.03M 0.1%
+206,309
PUCKU
104
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$1.98M 0.1%
+198,218
CONX
105
DELISTED
CONX Corp. Class A Common Stock
CONX
$1.97M 0.1%
+197,301
TWLVU
106
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$1.96M 0.1%
+199,123
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
TLSI icon
108
TriSalus Life Sciences
TLSI
$332M
$1.95M 0.1%
+201,612
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
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
SWETU
111
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$1.91M 0.09%
+192,606
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
FOREU
113
DELISTED
Foresight Acquisition Corp. Units
FOREU
$1.85M 0.09%
+187,028
CELU icon
114
Celularity
CELU
$56.4M
$1.84M 0.09%
18,237
+4,065
DHCAU
115
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$1.81M 0.09%
+180,975
LJAQU
116
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
$1.81M 0.09%
+181,666
HERAU
117
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$1.76M 0.09%
+176,047
HCCCU
118
DELISTED
Healthcare Capital Corp. Unit
HCCCU
$1.72M 0.08%
+174,091
MONCU
119
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$1.72M 0.08%
+174,094
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
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
ATA
122
DELISTED
Americas Technology Acquisition Corp.
ATA
$1.64M 0.08%
+164,622
AMPS
123
DELISTED
Altus Power
AMPS
$1.61M 0.08%
+165,279
QNGY
124
DELISTED
Quanergy Systems, Inc.
QNGY
$1.58M 0.08%
7,925
-16,415
EVOJU
125
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$1.58M 0.08%
+159,141
3 4
5
6 7