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
CFVIU
176
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$655K 0.03%
+66,022
New +$655K
ISLE
177
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$640K 0.03%
+66,062
New +$640K
BNZI icon
178
Banzai International
BNZI
$9.55M
$625K 0.03%
+126
New +$625K
TOI icon
179
The Oncology Institute
TOI
$309M
$615K 0.03%
61,724
-101,638
-62% -$1.01M
PRST
180
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$597K 0.03%
+61,029
New +$597K
OACB
181
DELISTED
Oaktree Acquisition Corp. II
OACB
$593K 0.03%
59,935
-750,800
-93% -$7.43M
SNRH
182
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$591K 0.03%
+60,801
New +$591K
WIFI
183
DELISTED
Boingo Wireless, Inc.
WIFI
$554K 0.03%
+39,397
New +$554K
QDROU
184
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$501K 0.02%
+50,428
New +$501K
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
New +$491K
ASPCU
186
DELISTED
Alpha Capital Acquisition Company Unit
ASPCU
$489K 0.02%
+48,960
New +$489K
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
New +$483K
IRNT
188
DELISTED
IronNet, Inc.
IRNT
$470K 0.02%
+47,241
New +$470K
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
New +$455K
YAC
190
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$455K 0.02%
46,215
-14,853
-24% -$146K
CYXT
191
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$447K 0.02%
45,019
-533,786
-92% -$5.3M
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
New +$422K
OCAXU
193
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$419K 0.02%
+41,971
New +$419K
ATAQ.U
194
DELISTED
Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ATAQ.U
$412K 0.02%
+41,189
New +$412K
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
New +$402K
SPTKU
196
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$372K 0.02%
+37,449
New +$372K
HOLI
197
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$362K 0.02%
28,925
-4,787
-14% -$59.9K
LGACU
198
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$350K 0.02%
+35,005
New +$350K
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
New +$346K
SSAAU
200
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$346K 0.02%
+34,815
New +$346K
6 7
8
9 10