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
RSVAU
126
DELISTED
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
$2.17M 0.13%
+162,574
New +$2.17M
TMC icon
127
TMC The Metals Company
TMC
$2.08B
$2.1M 0.12%
195,505
-51,003
-21% -$549K
AJAX.U
128
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
$2.02M 0.12%
+162,900
New +$2.02M
GNRS
129
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$2.01M 0.12%
198,691
-4,224
-2% -$42.8K
GOAC
130
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$2M 0.12%
+196,463
New +$2M
LNFA.U
131
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
$2M 0.12%
+192,895
New +$2M
PS
132
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$1.95M 0.11%
+92,848
New +$1.95M
SHPW
133
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$1.93M 0.11%
23,640
-456
-2% -$37.2K
TOI icon
134
The Oncology Institute
TOI
$309M
$1.76M 0.1%
+163,362
New +$1.76M
TPGY.U
135
DELISTED
TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
TPGY.U
$1.69M 0.1%
+61,977
New +$1.69M
IPOD
136
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$1.68M 0.1%
+122,925
New +$1.68M
SPRQ.U
137
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
$1.56M 0.09%
+144,752
New +$1.56M
CELU icon
138
Celularity
CELU
$64.3M
$1.56M 0.09%
14,172
-11,044
-44% -$1.21M
MOTNU
139
DELISTED
Motion Acquisition Corp. Unit
MOTNU
$1.55M 0.09%
+145,984
New +$1.55M
MAPS icon
140
WM Technology
MAPS
$126M
$1.48M 0.09%
116,129
-346,277
-75% -$4.42M
SCPE
141
DELISTED
SC Health Corporation
SCPE
$1.4M 0.08%
136,514
-2,982
-2% -$30.6K
STEM icon
142
Stem
STEM
$117M
$1.38M 0.08%
+3,361
New +$1.38M
BFT
143
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
$1.29M 0.08%
+85,267
New +$1.29M
FCAC
144
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$1.24M 0.07%
+117,298
New +$1.24M
HIMS icon
145
Hims & Hers Health
HIMS
$10.9B
$1.16M 0.07%
79,251
-142,397
-64% -$2.08M
ADN icon
146
Advent Technologies
ADN
$8.92M
$1.09M 0.06%
+2,422
New +$1.09M
IIIIU
147
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$1.01M 0.06%
+95,904
New +$1.01M
HPX
148
DELISTED
HPX Corp.
HPX
$995K 0.06%
+99,346
New +$995K
SKIN icon
149
The Beauty Health Co
SKIN
$260M
$905K 0.05%
+80,015
New +$905K
SPFR.U
150
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
$742K 0.04%
+67,134
New +$742K
4 5
6
7 8