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
NRACU
151
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$1.05M 0.05%
+106,478
New +$1.05M
PACXU
152
DELISTED
Pioneer Merger Corp. Unit
PACXU
$1.03M 0.05%
+103,515
New +$1.03M
FLME.U
153
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$1.03M 0.05%
+103,989
New +$1.03M
MDH.U
154
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$985K 0.05%
+99,095
New +$985K
FOXO
155
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$978K 0.05%
+507
New +$978K
TETCU
156
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$943K 0.05%
+94,290
New +$943K
EPHYU
157
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$943K 0.05%
+93,997
New +$943K
RCHG
158
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$929K 0.05%
+94,900
New +$929K
TSPQ.U
159
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$911K 0.04%
+91,549
New +$911K
NSTB
160
DELISTED
Northern Star Investment Corp. II
NSTB
$899K 0.04%
+89,851
New +$899K
KSMT
161
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$848K 0.04%
+85,615
New +$848K
AFAQU
162
DELISTED
AF Acquisition Corp. Units
AFAQU
$846K 0.04%
+85,731
New +$846K
PMGMU
163
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$836K 0.04%
+83,624
New +$836K
ALTU
164
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$795K 0.04%
+79,213
New +$795K
GCACU
165
DELISTED
Growth Capital Acquisition Corp. Unit
GCACU
$795K 0.04%
+80,254
New +$795K
SDACU
166
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$787K 0.04%
+79,143
New +$787K
DHHCU
167
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$764K 0.04%
+77,072
New +$764K
BLUA.U
168
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$763K 0.04%
+76,568
New +$763K
HPX
169
DELISTED
HPX Corp.
HPX
$738K 0.04%
75,184
-24,162
-24% -$237K
SLACU
170
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$705K 0.03%
+70,818
New +$705K
ADERU
171
DELISTED
26 Capital Acquisition Corp. Unit
ADERU
$699K 0.03%
+69,633
New +$699K
ROT.U
172
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
$697K 0.03%
+69,634
New +$697K
HCIIU
173
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$666K 0.03%
+67,912
New +$666K
VHAQ
174
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$660K 0.03%
+67,225
New +$660K
TMAC.U
175
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$659K 0.03%
+66,062
New +$659K
5 6
7
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