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
LOKB.U
101
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
$3.64M 0.21%
+335,653
ME
102
DELISTED
23andMe Holding Co
ME
$3.55M 0.21%
+15,542
RBOT icon
103
Vicarious Surgical
RBOT
$19.9M
$3.53M 0.21%
+11,590
SGAMU
104
DELISTED
Seaport Global Acquisition Corp. Unit
SGAMU
$3.51M 0.21%
+335,497
SAII
105
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
$3.5M 0.2%
+351,578
DMYD
106
DELISTED
dMY Technology Group, Inc. II
DMYD
$3.49M 0.2%
+198,279
FFAI
107
Faraday Future Intelligent Electric
FFAI
$183M
$3.48M 0.2%
36
-1
THBR
108
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$3.36M 0.2%
253,895
-208,511
PSTH
109
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$3.32M 0.19%
119,875
-91,848
MSPR
110
MSP Recovery Inc
MSPR
$3.81M
$3.31M 0.19%
+75
ATA.U
111
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
$3.1M 0.18%
+302,087
MTACU
112
DELISTED
MedTech Acquisition Corporation Unit
MTACU
$3.02M 0.18%
+287,705
SEAH
113
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$2.92M 0.17%
+288,711
KPLT icon
114
Katapult Holdings
KPLT
$32.1M
$2.68M 0.16%
8,586
-4,985
RMGBU
115
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
$2.67M 0.16%
+239,755
BTWN
116
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$2.58M 0.15%
+166,852
KSU
117
DELISTED
Kansas City Southern
KSU
$2.53M 0.15%
12,390
-11,103
BKSY icon
118
BlackSky Technology
BKSY
$610M
$2.51M 0.15%
+29,969
INFO
119
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.5M 0.15%
+27,861
SNRHU
120
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$2.47M 0.14%
+239,755
ACKIU
121
DELISTED
Ackrell SPAC Partners I Co Units
ACKIU
$2.47M 0.14%
+239,755
VLTA
122
DELISTED
Volta Inc.
VLTA
$2.46M 0.14%
+230,884
ELMS
123
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$2.39M 0.14%
+176,701
EDTXU
124
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$2.23M 0.13%
+215,781
DMYI.U
125
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
$2.2M 0.13%
+193,002
3 4
5
6 7