OPU

Omni Partners US Portfolio holdings

AUM $1.95B

AUM

$1.95B

AUM Growth

-$319M (-14%)

Cap. Flow

+$1.04B

Cap. Flow % of AUM

53.38%

Top 10 Holdings %Top 10 Hldgs %

50.07%

Holding

304

New

Increased

103

Reduced

Closed

Top Buys

1	KSU Kansas City Southern KSU	$123M
2	CLDR Cloudera, Inc. CLDR	$103M
3	CVA Covanta Holding Corporation CVA	$56.8M
4	WBT Welbilt, Inc. WBT	$54M
5	INFO IHS Markit Ltd. Common Shares INFO	$48.9M

Top Sells

1	CHNG Change Healthcare Inc. Common Stock CHNG	$35.7M
2	XLNX Xilinx Inc XLNX	$17.2M
3	BHIL Benson Hill, Inc. BHIL	$3.06M
4	LEGO Legato Merger Corp. Common stock LEGO	$2.27M
5	GGPI Gores Guggenheim, Inc. Class A Common Stock GGPI	$1.04M

Sector Composition

1	Financials	17.98%
2	Technology	15.6%
3	Industrials	13.34%
4	Communication Services	11.51%
5	Healthcare	10.49%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
276	SRNG 276 DELISTED Soaring Eagle Acquisition Corp. Class A Ordinary Share SRNG	$0	0%	0 -563,255	Closed	–
277	ACIC 277 DELISTED Atlas Crest Investment Corp. ACIC	$0	0%	0 -208,597	Closed	–
278	QELL 278 DELISTED Qell Acquisition Corp. Class A Ordinary Shares QELL	$0	0%	0 -609,278	Closed	–
279	CENH 279 DELISTED Centricus Acquisition Corp. Class A Ordinary Share CENH	$0	0%	0 -469,168	Closed	–
280	PFPT 280 DELISTED Proofpoint, Inc. PFPT	$0	0%	0 -347,840	Closed	–
281	KSMT 281 DELISTED Kismet Acquisition One Corp Ordinary Shares KSMT	$0	0%	0 -127,485	Closed	–
282	MXIM 282 DELISTED Maxim Integrated Products MXIM	$0	0%	0 -2,220,445	Closed	–
283	RMGB 283 DELISTED RMG Acquisition Corp. II Class A Ordinary Shares RMGB	$0	0%	0 -449,171	Closed	–
284	LIVK 284 DELISTED LIV Capital Acquisition Corp. Class A Ordinary Shares LIVK	$0	0%	0 -151,855	Closed	–
285	NEBC 285 DELISTED Nebula Caravel Acquisition Corp. Class A Common Stock NEBC	$0	0%	0 -173,390	Closed	–
286	TLND 286 DELISTED Talend S.A. American Depositary Shares TLND	$0	0%	0 -959,150	Closed	–
287	BPY 287 DELISTED Brookfield Property Partners L.P. Limited Partnership Units BPY	$0	0%	0 -612,199	Closed	–
288	HOME 288 DELISTED At Home Group Inc. HOME	$0	0%	0 -716,494	Closed	–
289	ALXN 289 DELISTED Alexion Pharmaceuticals Inc ALXN	$0	0%	0 -1,283,115	Closed	–
290	WORK 290 DELISTED Slack Technologies, Inc. WORK	$0	0%	0 -2,514,346	Closed	–
291	CNST 291 DELISTED Constellation Pharmaceuticals, Inc. CNST	$0	0%	0 -1,815,117	Closed	–
292	ALUS 292 DELISTED Alussa Energy Acquisition Corp. ALUS	$0	0%	0 -95,204	Closed	–
293	FCAC 293 DELISTED Falcon Capital Acquisition Corp. Class A Common Stock FCAC	$0	0%	0 -48,763	Closed	–
294	WTRE 294 DELISTED Watford Holdings Ltd. Common Shares WTRE	$0	0%	0 -713,569	Closed	–
295	PRAH 295 DELISTED PRA Health Sciences, Inc. PRAH	$0	0%	0 -544,675	Closed	–
296	NAV 296 DELISTED Navistar International NAV	$0	0%	0 -1,658,578	Closed	–
297	BPFH 297 DELISTED Boston Private Financial Holdings, Inc. BPFH	$0	0%	0 -2,992,815	Closed	–
298	GNRS 298 DELISTED Greenrose Acquisition Corp. Common Stock GNRS	$0	0%	0 -802,193	Closed	–
299	FLY 299 DELISTED Fly Leasing Limited FLY	$0	0%	0 -220,697	Closed	–
300	KNL 300 DELISTED Knoll, Inc. KNL	$0	0%	0 -124,969	Closed	–