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
ASAXU
126
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
$1.58M 0.08%
+160,357
CFFEU
127
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$1.53M 0.08%
+153,912
NSTC.U
128
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$1.52M 0.08%
+153,272
DCGO icon
129
DocGo
DCGO
$94.9M
$1.5M 0.07%
+152,036
LHC.U
130
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$1.49M 0.07%
+149,799
GOAC
131
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$1.46M 0.07%
148,666
-47,797
TWNI.U
132
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$1.45M 0.07%
+146,348
HZAC
133
DELISTED
Horizon Acquisition Corporation
HZAC
$1.44M 0.07%
146,132
-601,625
AEACU
134
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$1.38M 0.07%
+139,270
SLAMU
135
DELISTED
Slam Corp. Unit
SLAMU
$1.37M 0.07%
+137,823
KAIRU
136
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
$1.36M 0.07%
+135,792
KRNLU
137
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$1.32M 0.07%
+132,797
FCAC
138
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$1.31M 0.06%
131,821
+14,523
HGAS
139
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$1.29M 0.06%
+132,131
ENFAU
140
DELISTED
890 5th Avenue Partners Inc Unit
ENFAU
$1.28M 0.06%
+128,662
TEKK
141
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$1.27M 0.06%
+129,598
HIIIU
142
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$1.27M 0.06%
+127,706
BLTSU
143
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
$1.24M 0.06%
+125,399
SCOA
144
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$1.23M 0.06%
+125,089
RBOT icon
145
Vicarious Surgical
RBOT
$16.8M
$1.22M 0.06%
4,095
-7,495
BTAQ
146
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$1.22M 0.06%
123,182
-321,076
KURIU
147
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
$1.21M 0.06%
+122,472
NVTS icon
148
Navitas Semiconductor
NVTS
$1.95B
$1.2M 0.06%
+119,925
MACQU
149
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$1.13M 0.06%
+113,341
COEP icon
150
Coeptis Therapeutics
COEP
$88.1M
$1.07M 0.05%
+5,484
4 5
6
7 8