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
STPK.WS
151
DELISTED
Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
STPK.WS
$710K 0.04%
+119,940
New +$710K
HUMAW icon
152
Humacyte, Inc. Warrant
HUMAW
$33.1M
$677K 0.04%
+589,061
New +$677K
YAC
153
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$617K 0.04%
+61,068
New +$617K
QS.WS
154
DELISTED
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
$591K 0.03%
+15,550
New +$591K
BOWXW
155
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
$500K 0.03%
+292,617
New +$500K
HOLI
156
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$495K 0.03%
+33,712
New +$495K
CRHC.U
157
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$439K 0.03%
+40,845
New +$439K
ELMSW
158
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
$427K 0.03%
+122,786
New +$427K
ASTRW
159
DELISTED
Astra Space, Inc. Warrant
ASTRW
$400K 0.02%
+295,926
New +$400K
GRSVW
160
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
$395K 0.02%
+196,459
New +$395K
EVGOW icon
161
EVgo Inc. Warrants
EVGOW
$2.88M
$382K 0.02%
+213,491
New +$382K
DMYD.WS
162
DELISTED
dMY Technology Group, Inc. II Redeemable Warrants, each whole warrant exercisable for one share of C
DMYD.WS
$370K 0.02%
+87,109
New +$370K
FAII.WS
163
DELISTED
Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
FAII.WS
$362K 0.02%
+147,341
New +$362K
LCIDW
164
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$345K 0.02%
+227,155
New +$345K
BREZ
165
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$313K 0.02%
+30,885
New +$313K
BMY.RT
166
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$291K 0.02%
422,001
+98,272
+30% +$67.8K
FLACU
167
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$249K 0.01%
+23,980
New +$249K
BFT.WS
168
DELISTED
Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
BFT.WS
$234K 0.01%
+50,884
New +$234K
AHACU
169
DELISTED
Alpha Healthcare Acquisition Corp. Unit
AHACU
$224K 0.01%
21,222
-1,244,516
-98% -$13.1M
OACB.WS
170
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$172K 0.01%
+89,951
New +$172K
IPOF.U
171
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
$152K 0.01%
+11,760
New +$152K
LOTZW
172
DELISTED
CarLotz, Inc. Warrant
LOTZW
$137K 0.01%
52,968
-19,135
-27% -$49.5K
ATAC.U
173
DELISTED
Altimar Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
ATAC.U
$122K 0.01%
+10,107
New +$122K
CLVRW
174
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
$109K 0.01%
+71,091
New +$109K
GOAC.WS
175
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$98K 0.01%
+65,491
New +$98K
5 6
7
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