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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
TWND.U
178
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
– –
-788,813
BFT.U
179
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
– –
-406,291
CIICW
180
DELISTED
CIIG Merger Corp. Warrants
CIICW
– –
-336,042
CIIC
181
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
– –
-821,875
CLA.U
182
DELISTED
Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one
CLA.U
– –
-689,877
OAC.U
183
DELISTED
Oaktree Acquisition Corp.
OAC.U
– –
-493,009
LN
184
DELISTED
LINE Corporation
LN
– –
-4,353
PIC.WS
185
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
– –
-309,610
SAMAW
186
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
– –
-356,006
TRNE.WS
187
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
– –
-660,787
HUD
188
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-1,332,195
KCAC.WS
189
DELISTED
Kensington Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class
KCAC.WS
– –
-467,233
ARKO icon
190
ARKO Corp
ARKO
$729M
– –
-1,357,510
AVPT icon
191
AvePoint
AVPT
$2.21B
– –
-647,378
CLOV icon
192
Clover Health Investments
CLOV
$1.31B
– –
-316,434
CURI icon
193
CuriosityStream
CURI
$200M
– –
-521,921
EOSE icon
194
Eos Energy Enterprises
EOSE
$2.49B
– –
-277,870
GCMG icon
195
GCM Grosvenor
GCMG
$660M
– –
-278,391
LIVN icon
196
LivaNova
LIVN
$3.56B
– –
-34,459
MNTS icon
197
Momentus
MNTS
$34.3M
– –
-58
MVST icon
198
Microvast
MVST
$687M
– –
-401,274
OPEN icon
199
Opendoor
OPEN
$5.2B
– –
-81,889
QS icon
200
QuantumScape Corp
QS
$4.48B
– –
-184,952
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