OP

Omni Partners Portfolio holdings

AUM $2.02B
1-Year Return 125.75%
This Quarter Return
+7.05%
1 Year Return
+125.75%
3 Year Return
+392.53%
5 Year Return
+1,462.28%
10 Year Return
–
AUM
$2.02B
AUM Growth
+$319M
Cap. Flow
+$367M
Cap. Flow %
18.19%
Top 10 Hldgs %
52.39%
Holding
369
New
189
Increased
16
Reduced
40
Closed
121

Top Buys

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$128M
2
RP
RealPage, Inc.
RP
$107M
3
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$87.4M
4
KSU
Kansas City Southern
KSU
$77.7M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
$57.2M

Top Sells

1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$45.7M
2
TIF
Tiffany & Co.
TIF
$34.4M
3
RESI
Front Yard Residential Corporation Common Stock
RESI
$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 Shares
Change % 		Capital Flow
EVOJU
126
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$1.58M 0.08%
+159,141
New +$1.58M
CFFEU
127
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$1.53M 0.08%
+153,912
New +$1.53M
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
$1.53M 0.08%
+153,272
New +$1.53M
DCGO icon
129
DocGo
DCGO
$148M
$1.5M 0.07%
+152,036
New +$1.5M
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
New +$1.49M
GOAC
131
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$1.46M 0.07%
148,666
-47,797
-24% -$471K
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
New +$1.45M
HZAC
133
DELISTED
Horizon Acquisition Corporation
HZAC
$1.44M 0.07%
146,132
-601,625
-80% -$5.94M
AEACU
134
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$1.38M 0.07%
+139,270
New +$1.38M
SLAMU
135
DELISTED
Slam Corp. Unit
SLAMU
$1.37M 0.07%
+137,823
New +$1.37M
KAIRU
136
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
$1.36M 0.07%
+135,792
New +$1.36M
KRNLU
137
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$1.33M 0.07%
+132,797
New +$1.33M
FCAC
138
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$1.31M 0.06%
131,821
+14,523
+12% +$145K
HGAS
139
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$1.29M 0.06%
+132,131
New +$1.29M
ENFAU
140
DELISTED
890 5th Avenue Partners, Inc. Unit
ENFAU
$1.28M 0.06%
+128,662
New +$1.28M
TEKK
141
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$1.27M 0.06%
+129,598
New +$1.27M
HIIIU
142
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$1.27M 0.06%
+127,706
New +$1.27M
BLTSU
143
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
$1.24M 0.06%
+125,399
New +$1.24M
SCOA
144
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$1.23M 0.06%
+125,089
New +$1.23M
RBOT icon
145
Vicarious Surgical
RBOT
$34M
$1.22M 0.06%
4,095
-7,495
-65% -$2.23M
BTAQ
146
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$1.22M 0.06%
123,182
-321,076
-72% -$3.17M
KURIU
147
DELISTED
Alkuri Global Acquisition Corp. Unit
KURIU
$1.21M 0.06%
+122,472
New +$1.21M
NVTS icon
148
Navitas Semiconductor
NVTS
$1.18B
$1.2M 0.06%
+119,925
New +$1.2M
MACQU
149
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$1.13M 0.06%
+113,341
New +$1.13M
COEP icon
150
Coeptis Therapeutics
COEP
$57.3M
$1.07M 0.05%
+5,484
New +$1.07M
4 5
6
7 8