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
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
New +$3.64M
ME
102
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$3.55M 0.21%
+15,542
New +$3.55M
RBOT icon
103
Vicarious Surgical
RBOT
$34M
$3.53M 0.21%
+11,590
New +$3.53M
SGAMU
104
DELISTED
Seaport Global Acquisition Corp. Unit
SGAMU
$3.51M 0.21%
+335,497
New +$3.51M
SAII
105
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
$3.5M 0.2%
+351,578
New +$3.5M
DMYD
106
DELISTED
dMY Technology Group, Inc. II
DMYD
$3.49M 0.2%
+198,279
New +$3.49M
FFAI
107
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$280M
$3.48M 0.2%
36
-1
-3% -$96.6K
THBR
108
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$3.36M 0.2%
253,895
-208,511
-45% -$2.76M
PSTH
109
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$3.32M 0.19%
119,875
-91,848
-43% -$2.55M
MSPR
110
MSP Recovery, Inc. Class A Common Stock
MSPR
$2.09M
$3.31M 0.19%
+75
New +$3.31M
ATA.U
111
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
$3.11M 0.18%
+302,087
New +$3.11M
MTACU
112
DELISTED
MedTech Acquisition Corporation Unit
MTACU
$3.02M 0.18%
+287,705
New +$3.02M
SEAH
113
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$2.92M 0.17%
+288,711
New +$2.92M
KPLT icon
114
Katapult Holdings
KPLT
$88.1M
$2.68M 0.16%
8,586
-4,985
-37% -$1.56M
RMGBU
115
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
$2.67M 0.16%
+239,755
New +$2.67M
BTWN
116
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$2.58M 0.15%
+166,852
New +$2.58M
KSU
117
DELISTED
Kansas City Southern
KSU
$2.53M 0.15%
12,390
-11,103
-47% -$2.27M
BKSY icon
118
BlackSky Technology
BKSY
$557M
$2.51M 0.15%
+29,969
New +$2.51M
INFO
119
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.5M 0.15%
+27,861
New +$2.5M
SNRHU
120
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$2.47M 0.14%
+239,755
New +$2.47M
ACKIU
121
DELISTED
Ackrell SPAC Partners I Co. Units
ACKIU
$2.47M 0.14%
+239,755
New +$2.47M
VLTA
122
DELISTED
Volta Inc.
VLTA
$2.46M 0.14%
+230,884
New +$2.46M
ELMS
123
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$2.39M 0.14%
+176,701
New +$2.39M
EDTXU
124
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$2.23M 0.13%
+215,781
New +$2.23M
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
New +$2.2M
3 4
5
6 7