OPU

Omni Partners US Portfolio holdings

AUM $1.95B
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
+$123M
2
+$103M
3
+$56.8M
4
WBT
Welbilt, Inc.
WBT
+$54M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$48.9M

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
XOS icon
276
Xos
XOS
$24.3M
– –
-3,375
HOLI
277
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-30,290
MCOM
278
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
– –
-49
BURU.WS
279
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
280
DELISTED
Kaleyra, Inc.
KLR
– –
-60,101
IRNT
281
DELISTED
IronNet, Inc.
IRNT
– –
-52,011
BGRY
282
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-317,524
CYXT
283
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-49,355
HZON
284
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-163,565
ML
285
DELISTED
MoneyLion Inc.
ML
– –
-6,827
GSQD
286
DELISTED
G Squared Ascend I Inc.
GSQD
– –
-175,000
HCARW
287
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
– –
-285,062
ASPCU
288
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
– –
-53,899
ENJY
289
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
– –
-221,220
LEGOW
290
DELISTED
Legato Merger Corp. Warrant
LEGOW
– –
-322,968
STWOW
291
DELISTED
ACON S2 Acquisition Corp Warrant
STWOW
– –
-137,492
CAHC
292
DELISTED
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
– –
-228,322
SOGO
293
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-1,941,866
WORK
294
DELISTED
Slack Technologies, Inc.
WORK
– –
-2,514,346
ALUS
295
DELISTED
Alussa Energy Acquisition Corp
ALUS
– –
-95,204
FCAC
296
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
– –
-48,763
PRAH
297
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-544,675
NAV
298
DELISTED
Navistar International
NAV
– –
-1,658,578
BPFH
299
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-2,992,815
GNRS
300
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
– –
-802,193
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