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 15.69%
3 Industrials 13.34%
4 Communication Services 11.51%
5 Healthcare 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTW icon
251
MarketWise
MKTW
$43.5M
– –
-56,346
OPAD icon
252
Offerpad Solutions
OPAD
$29.2M
– –
-18,911
OWL icon
253
Blue Owl Capital
OWL
$6.62B
– –
-45,347
RBOT
254
DELISTED
Vicarious Surgical
RBOT
– –
-2,655
RKLB icon
255
Rocket Lab Corp
RKLB
$63.7B
– –
-477,082
MCOM
256
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
– –
-49
BURU.WS
257
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
– –
-283,347
KLR
258
DELISTED
Kaleyra, Inc.
KLR
– –
-60,101
IRNT
259
DELISTED
IronNet, Inc.
IRNT
– –
-52,011
BGRY
260
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-317,524
CYXT
261
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-49,355
ML
262
DELISTED
MoneyLion Inc.
ML
– –
-6,827
GSQD
263
DELISTED
G Squared Ascend I Inc.
GSQD
– –
-175,000
HCARW
264
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
– –
-285,062
ASPCU
265
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
– –
-53,899
ENJY
266
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
– –
-221,220
LEGOW
267
DELISTED
Legato Merger Corp. Warrant
LEGOW
– –
-322,968
STWOW
268
DELISTED
ACON S2 Acquisition Corp Warrant
STWOW
– –
-137,492
CAHC
269
DELISTED
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
– –
-228,322
SOGO
270
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-1,941,866
SRNG
271
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
– –
-563,255
ACIC
272
DELISTED
Atlas Crest Investment Corp.
ACIC
– –
-208,597
QELL
273
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
– –
-609,278
CENH
274
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
– –
-469,168
KSMT
275
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
– –
-127,485
9 10
11
12 13