OP

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
FFAIW
201
Faraday Future Intelligent Electric Inc. Warrant
FFAIW
$5.89M
– –
-355,082
Closed -$132K
DM
202
DELISTED
Desktop Metal, Inc.
DM
– –
-89,530
Closed -$9.67M
ASTSW
203
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
– –
-413,147
Closed -$500K
FREE
204
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-117,595
Closed -$981K
ID
205
DELISTED
PARTS iD, Inc.
ID
– –
-382,992
Closed -$3.97M
PIAI.U
206
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
Closed -$7.41M
CLVR
207
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
-22,400
Closed -$6.84M
MLACW
208
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
– –
-202,915
Closed -$81K
HPX.U
209
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
– –
-101,458
Closed -$1.04M
PAYA
210
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-213,975
Closed -$2.21M
TWND.U
211
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
Closed -$7.93M
NMMCU
212
DELISTED
North Mountain Merger Corp. Unit
NMMCU
– –
-29,582
Closed -$302K
ETACU
213
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
– –
-751,699
Closed -$7.58M
EMWP
214
DELISTED
Eros Media World PLC
EMWP
– –
-13,000
Closed -$575K
GOAC.U
215
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
– –
-200,638
Closed -$2.02M
RBAC.U
216
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
– –
-10,031
Closed -$106K
PSTH.WS
217
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
– –
-31,559
Closed -$226K
PRPB.U
218
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
– –
-50,117
Closed -$518K
LCAPU
219
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
– –
-333,863
Closed -$3.33M
TLMD
220
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-295,697
Closed -$3M
BTAQU
221
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
– –
-459,919
Closed -$4.58M
CCAC.WS
222
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
– –
-259,718
Closed -$325K
TRIT
223
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
– –
-527,884
Closed -$5.47M
CPSR.WS
224
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
– –
-456,553
Closed -$365K
YAC.U
225
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
– –
-62,030
Closed -$633K
7 8
9
10 11