OP

Omni Partners Portfolio holdings

AUM $2.02B
1-Year Est. Return 126.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+126.33%
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
+$142M
2
+$73.3M
3
+$72.4M
4
NAV
Navistar International
NAV
+$68.7M
5
VAR
Varian Medical Systems, Inc.
VAR
+$62.6M

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
BREZW
176
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$32K ﹤0.01%
+30,885
BREZR
177
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$9K ﹤0.01%
+30,885
GRSVU
178
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
– –
-1,003,184
LGC.WS
179
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
– –
-533,263
FFAIW
180
Faraday Future Intelligent Electric Warrant
FFAIW
$1.73M
– –
-355,082
DM
181
DELISTED
Desktop Metal, Inc.
DM
– –
-89,530
ASTSW
182
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
– –
-413,147
FREE
183
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-117,595
ID
184
DELISTED
PARTS iD, Inc.
ID
– –
-382,992
PIAI.U
185
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
– –
-739,511
CLVR
186
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
-22,400
MLACW
187
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
– –
-202,915
HPX.U
188
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
– –
-101,458
PAYA
189
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-213,975
ARKO icon
190
ARKO Corp
ARKO
$691M
– –
-1,357,510
AVPT icon
191
AvePoint
AVPT
$2.43B
– –
-647,378
CLOV icon
192
Clover Health Investments
CLOV
$1.09B
– –
-316,434
CURI icon
193
CuriosityStream
CURI
$198M
– –
-521,921
EOSE icon
194
Eos Energy Enterprises
EOSE
$2.14B
– –
-277,870
GCMG icon
195
GCM Grosvenor
GCMG
$711M
– –
-278,391
LIVN icon
196
LivaNova
LIVN
$3.5B
– –
-34,459
MNTS icon
197
Momentus
MNTS
$7.25M
– –
-58
MVST icon
198
Microvast
MVST
$706M
– –
-401,274
OPEN icon
199
Opendoor
OPEN
$4.71B
– –
-81,889
QS icon
200
QuantumScape Corp
QS
$4.16B
– –
-184,952
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