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
SAMAW
126
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
$185K 0.01%
356,006
-47,967
-12% -$24.9K
FFAIW
127
Faraday Future Intelligent Electric Inc. Warrant
FFAIW
$4.88M
$132K 0.01%
+355,082
New +$132K
RBAC.U
128
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$106K 0.01%
+10,031
New +$106K
SAQNW
129
DELISTED
Software Acquisition Group Inc. Warrant
SAQNW
$89K 0.01%
92,790
-2,525
-3% -$2.42K
MLACW
130
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$81K 0.01%
+202,915
New +$81K
LOTZW
131
DELISTED
CarLotz, Inc. Warrant
LOTZW
$79K 0.01%
+72,103
New +$79K
ALTG icon
132
Alta Equipment Group
ALTG
$269M
– –
-303,302
Closed -$2.36M
GB
133
DELISTED
Global Blue Group Holding
GB
– –
-690,407
Closed -$7.07M
HYLN icon
134
Hyliion Holdings
HYLN
$289M
– –
-50,000
Closed -$1.37M
QGEN icon
135
Qiagen
QGEN
$10.3B
– –
-115,385
Closed -$5.24M
TCBI icon
136
Texas Capital Bancshares
TCBI
$3.99B
– –
-61,095
Closed -$1.89M
DMS
137
DELISTED
Digital Media Solutions, Inc.
DMS
– –
-106,732
Closed -$16.7M
RIDE
138
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-17,555
Closed -$2.71M
SFT
139
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-12,735
Closed -$1.65M
VLDR
140
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-817,748
Closed -$11.4M
FUSE.U
141
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
– –
-500,000
Closed -$5.08M
GIK.U
142
DELISTED
GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee
GIK.U
– –
-950,000
Closed -$9.54M
KCAC.U
143
DELISTED
Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
KCAC.U
– –
-700,000
Closed -$7.01M
GRAF.WS
144
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
– –
-1,479,334
Closed -$3.37M
WUBA
145
DELISTED
58.COM INC
WUBA
– –
-640,914
Closed -$34.6M
FSCT
146
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-235,007
Closed -$4.98M
PTLA
147
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-3,213,440
Closed -$57.8M
CZR
148
DELISTED
Caesars Entertainment Corporation
CZR
– –
-6,940,108
Closed -$84.2M
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