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Omni Partners Portfolio holdings

AUM $2.02B
1-Year Return 125.75%
This Quarter Return
+17.67%
1 Year Return
+125.75%
3 Year Return
+392.53%
5 Year Return
+1,462.28%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$295M
Cap. Flow
+$252M
Cap. Flow %
14.86%
Top 10 Hldgs %
51.32%
Holding
265
New
134
Increased
12
Reduced
31
Closed
88

Top Buys

1
XLNX
Xilinx Inc
XLNX
$154M
2
WORK
Slack Technologies, Inc.
WORK
$91.6M
3
WTW icon
Willis Towers Watson
WTW
$74.1M
4
NAV
Navistar International
NAV
$69.2M
5
VAR
Varian Medical Systems, Inc.
VAR
$63.2M

Top Sells

1
ETFC
E*Trade Financial Corporation
ETFC
$129M
2
WMGI
Wright Medical Group Inc
WMGI
$109M
3
LVGO
Livongo Health, Inc. Common Stock
LVGO
$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 11.08%
4 Consumer Discretionary 9.95%
5 Healthcare 4.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BREZW
176
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$32K ﹤0.01%
+30,885
New +$32K
BREZR
177
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$9K ﹤0.01%
+30,885
New +$9K
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
Closed -$3.58M
TWCTU
179
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
– –
-986,016
Closed -$9.98M
SNPR.U
180
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
– –
-295,807
Closed -$3.22M
ONDK
181
DELISTED
On Deck Capital, Inc.
ONDK
– –
-1,370,761
Closed -$2.19M
AMTD
182
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-1,159,172
Closed -$45.4M
NBL
183
DELISTED
Noble Energy, Inc.
NBL
– –
-212,702
Closed -$1.82M
ETFC
184
DELISTED
E*Trade Financial Corporation
ETFC
– –
-2,585,170
Closed -$129M
DLPH
185
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-3,605,470
Closed -$60.2M
MNTA
186
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-1,561,837
Closed -$82M
ARKO icon
187
ARKO Corp
ARKO
$559M
– –
-1,357,510
Closed -$13.6M
AVPT icon
188
AvePoint
AVPT
$3.45B
– –
-647,378
Closed -$6.86M
CLOV icon
189
Clover Health Investments
CLOV
$1.41B
– –
-316,434
Closed -$3.94M
CURI icon
190
CuriosityStream
CURI
$265M
– –
-521,921
Closed -$5.2M
EOSE icon
191
Eos Energy Enterprises
EOSE
$2.01B
– –
-277,870
Closed -$2.78M
GCMG icon
192
GCM Grosvenor
GCMG
$680M
– –
-278,391
Closed -$2.9M
LIVN icon
193
LivaNova
LIVN
$3.17B
– –
-34,459
Closed -$1.56M
MNTS icon
194
Momentus
MNTS
$14M
– –
-1,038
Closed -$7.33M
MVST icon
195
Microvast
MVST
$829M
– –
-401,274
Closed -$4.09M
OPEN icon
196
Opendoor
OPEN
$4.89B
– –
-79,247
Closed -$1.51M
QS icon
197
QuantumScape
QS
$4.44B
– –
-184,952
Closed -$3.1M
RSI icon
198
Rush Street Interactive
RSI
$2.02B
– –
-185,817
Closed -$2.37M
SPRU icon
199
Spruce Power Holding Corp
SPRU
$27.3M
– –
-36,457
Closed -$3.36M
CTEV
200
Claritev Corporation
CTEV
$1.15B
– –
-4,769
Closed -$1.96M
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