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
$2.02B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$107M
3
+$87.4M
4
KSU
Kansas City Southern
KSU
+$77.7M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$57.2M

Top Sells

1
+$45.7M
2
+$34.4M
3
+$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 Change
in Stake 		Capital Flow
CFVIU
176
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$655K 0.03%
+66,022
ISLE
177
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$640K 0.03%
+66,062
BNZI icon
178
Banzai International
BNZI
$9.9M
$625K 0.03%
+126
TOI icon
179
The Oncology Institute
TOI
$293M
$615K 0.03%
61,724
-101,638
PRST
180
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$597K 0.03%
+61,029
OACB
181
DELISTED
Oaktree Acquisition Corp. II
OACB
$593K 0.03%
59,935
-750,800
SNRH
182
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$591K 0.03%
+60,801
WIFI
183
DELISTED
Boingo Wireless, Inc.
WIFI
$554K 0.03%
+39,397
QDROU
184
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$501K 0.02%
+50,428
ACII.U
185
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$491K 0.02%
+49,090
ASPCU
186
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
$489K 0.02%
+48,960
PRPC.U
187
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$483K 0.02%
+48,313
IRNT
188
DELISTED
IronNet, Inc.
IRNT
$470K 0.02%
+47,241
NSTD.U
189
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$455K 0.02%
+45,840
YAC
190
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$455K 0.02%
46,215
-14,853
CYXT
191
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$447K 0.02%
45,019
-533,786
AAC.U
192
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$422K 0.02%
+42,240
OCAXU
193
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$419K 0.02%
+41,971
ATAQ.U
194
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$412K 0.02%
+41,189
STPC.U
195
DELISTED
Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
STPC.U
$402K 0.02%
+38,393
SPTKU
196
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$372K 0.02%
+37,449
HOLI
197
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$362K 0.02%
28,925
-4,787
LGACU
198
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$350K 0.02%
+35,005
FZT.U
199
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$346K 0.02%
+34,829
SSAAU
200
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$346K 0.02%
+34,815
6 7
8
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