OP

Omni Partners Portfolio holdings

AUM $2.02B
1-Year Return 125.75%
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
LIVN icon
101
LivaNova
LIVN
$3.18B
$1.56M 0.11%
+34,459
New +$1.56M
VSPRU
102
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
$1.54M 0.11%
+150,000
New +$1.54M
FCACU
103
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
$1.52M 0.11%
+147,903
New +$1.52M
OPEN icon
104
Opendoor
OPEN
$4.39B
$1.51M 0.11%
+79,247
New +$1.51M
SCPE
105
DELISTED
SC Health Corporation
SCPE
$1.41M 0.1%
139,496
+4,713
+3% +$47.5K
PIC.WS
106
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
$1.15M 0.08%
309,610
-30,326
-9% -$112K
HPX.U
107
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$1.04M 0.07%
+101,458
New +$1.04M
FREE
108
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$981K 0.07%
117,595
-382,405
-76% -$3.19M
BMY.RT
109
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$728K 0.05%
323,729
-34,704
-10% -$78K
YAC.U
110
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
$633K 0.05%
+62,030
New +$633K
GIK.WS
111
DELISTED
GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise
GIK.WS
$578K 0.04%
+903,848
New +$578K
EMWP
112
DELISTED
Eros Media World PLC
EMWP
$575K 0.04%
+13,000
New +$575K
PRPB.U
113
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$518K 0.04%
+50,117
New +$518K
ASTSW
114
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$500K 0.04%
413,147
+45,232
+12% +$54.7K
ALUS.WS
115
DELISTED
Alussa Energy Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary
ALUS.WS
$443K 0.03%
681,317
+4,173
+0.6% +$2.71K
CPSR.WS
116
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$365K 0.03%
+456,553
New +$365K
CCAC.WS
117
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$325K 0.02%
+259,718
New +$325K
NMMCU
118
DELISTED
North Mountain Merger Corp. Unit
NMMCU
$302K 0.02%
+29,582
New +$302K
ALTG.WS
119
DELISTED
Alta Equipment Group Inc. Warrants, each whole warrant exercisable for one share of Common Stock, ea
ALTG.WS
$302K 0.02%
172,382
-15,118
-8% -$26.5K
CIICW
120
DELISTED
CIIG Merger Corp. Warrants
CIICW
$289K 0.02%
336,042
-19,342
-5% -$16.6K
LGC.WS
121
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$285K 0.02%
533,263
-36,893
-6% -$19.7K
FUSE.WS
122
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
$282K 0.02%
+258,578
New +$282K
PSTH.WS
123
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$226K 0.02%
+31,559
New +$226K
LN
124
DELISTED
LINE Corporation
LN
$221K 0.02%
4,353
-1,200,423
-100% -$60.9M
AONE.U
125
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
$219K 0.02%
+20,069
New +$219K
2 3 4
5
6