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
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
DEH.U
178
DELISTED
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
– –
-355,096
ARKO icon
179
ARKO Corp
ARKO
$539M
– –
-1,357,510
AVPT icon
180
AvePoint
AVPT
$2.79B
– –
-647,378
CLOV icon
181
Clover Health Investments
CLOV
$1.35B
– –
-316,434
CURI icon
182
CuriosityStream
CURI
$266M
– –
-521,921
EOSE icon
183
Eos Energy Enterprises
EOSE
$4.39B
– –
-277,870
GCMG icon
184
GCM Grosvenor
GCMG
$689M
– –
-278,391
LIVN icon
185
LivaNova
LIVN
$3.45B
– –
-34,459
MNTS icon
186
Momentus
MNTS
$19.8M
– –
-1,038
MVST icon
187
Microvast
MVST
$1.16B
– –
-401,274
OPEN icon
188
Opendoor
OPEN
$6.63B
– –
-81,889
QS icon
189
QuantumScape
QS
$7.47B
– –
-184,952
RSI icon
190
Rush Street Interactive
RSI
$1.83B
– –
-185,817
SPRU icon
191
Spruce Power Holding Corp
SPRU
$93.4M
– –
-36,457
CTEV
192
Claritev Corp
CTEV
$661M
– –
-4,769
FFAIW
193
Faraday Future Intelligent Electric Warrant
FFAIW
$2.59M
– –
-355,082
DM
194
DELISTED
Desktop Metal, Inc.
DM
– –
-89,530
ASTSW
195
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
– –
-413,147
FREE
196
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-117,595
ID
197
DELISTED
PARTS iD, Inc.
ID
– –
-382,992
PIAI.U
198
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
199
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
-22,400
MLACW
200
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
– –
-202,915
6 7
8
9 10