OPU

Omni Partners US Portfolio holdings

AUM $1.95B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.95B
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$103M
3
+$55.8M
4
WBT
Welbilt, Inc.
WBT
+$54.6M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$49.5M

Top Sells

1
+$326M
2
+$234M
3
+$111M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$90M
5
NAV
Navistar International
NAV
+$73.8M

Sector Composition

1 Financials 18.3%
2 Technology 15.87%
3 Industrials 13.34%
4 Communication Services 11.51%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RONI.U
226
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$501K 0.03%
48,710
-1,290
OCAX
227
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$440K 0.02%
44,522
-1,682
AAC
228
DELISTED
Ares Acquisition Corporation
AAC
$436K 0.02%
44,813
-1,687
ATAQ
229
DELISTED
Altimar Acquisition Corp III
ATAQ
$425K 0.02%
+43,718
MSPRZ
230
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$420K 0.02%
+489,178
SPTK
231
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$387K 0.02%
39,776
-1,341
LGAC
232
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$361K 0.02%
37,137
-1,400
FZT
233
DELISTED
FAST Acquisition Corp. II
FZT
$358K 0.02%
36,969
-1,376
SSAA
234
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$358K 0.02%
36,932
-1,395
BKKT icon
235
Bakkt Inc
BKKT
$239M
$339K 0.02%
+1,345
FSNB
236
DELISTED
Fusion Acquisition Corp. II
FSNB
$338K 0.02%
34,834
-13,560
ACAHW
237
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$322K 0.02%
585,471
+6,126
ITAC
238
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
$273K 0.01%
+27,493
SVOKW
239
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
$241K 0.01%
302,303
+5,439
GWH icon
240
ESS Tech
GWH
$39.8M
$240K 0.01%
1,608
+6
SPGS
241
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$234K 0.01%
24,045
-995
AGAC.WS
242
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$231K 0.01%
482,344
+2,983
VOSOW
243
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
$222K 0.01%
194,134
-88,493
CPSR.WS
244
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$211K 0.01%
243,339
+4,900
PFPT
245
DELISTED
Proofpoint, Inc.
PFPT
– –
-347,840
KSMT
246
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
– –
-127,485
ASTS icon
247
AST SpaceMobile
ASTS
$26B
– –
-267,900
BKSY icon
248
BlackSky Technology
BKSY
$854M
– –
-31,637
CELU icon
249
Celularity
CELU
$34.9M
– –
-20,345
HIG icon
250
Hartford Financial Services
HIG
$38.4B
– –
-48,297
8 9
10
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