OP

Omni Partners Portfolio holdings

AUM $2.02B
1-Year Est. Return 125.75%
This Quarter Est. Return
1 Year Est. Return
+125.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$91.6M
3
+$74.1M
4
NAV
Navistar International
NAV
+$69.2M
5
VAR
Varian Medical Systems, Inc.
VAR
+$63.2M

Top Sells

1
+$129M
2
+$109M
3
+$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 10.77%
4 Consumer Discretionary 9.95%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		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
HUMAW icon
152
Humacyte Inc Warrant
HUMAW
$21.7M
$677K 0.04%
+589,061
YAC
153
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$617K 0.04%
+61,068
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
BOWXW
155
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
$500K 0.03%
+292,617
HOLI
156
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$495K 0.03%
+33,712
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
ELMSW
158
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
$427K 0.03%
+122,786
ASTRW
159
DELISTED
Astra Space, Inc. Warrant
ASTRW
$400K 0.02%
+295,926
GRSVW
160
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
$395K 0.02%
+196,459
EVGOW icon
161
EVgo Inc Warrants
EVGOW
$1.92M
$382K 0.02%
+213,491
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
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
LCIDW
164
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$345K 0.02%
+227,155
BREZ
165
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$313K 0.02%
+30,885
BMY.RT
166
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$291K 0.02%
422,001
+98,272
FLACU
167
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$249K 0.01%
+23,980
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
AHACU
169
DELISTED
Alpha Healthcare Acquisition Corp Unit
AHACU
$224K 0.01%
21,222
-1,244,516
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
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
LOTZW
172
DELISTED
CarLotz, Inc. Warrant
LOTZW
$137K 0.01%
52,968
-19,135
ATAC.U
173
DELISTED
Altimar Acquisition Corp Units
ATAC.U
$122K 0.01%
+10,107
CLVRW
174
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
$109K 0.01%
+71,091
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
5 6
7
8 9