OPU

Omni Partners US Portfolio holdings

AUM $1.95B
This Quarter Return
+7.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
+$1.95B
Cap. Flow
-$325M
Cap. Flow %
-16.68%
Top 10 Hldgs %
50.07%
Holding
304
New
78
Increased
103
Reduced
62
Closed
60

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
ALXN
Alexion Pharmaceuticals Inc
ALXN
$326M
2
MXIM
Maxim Integrated Products
MXIM
$234M
3
WORK
Slack Technologies, Inc.
WORK
$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 Shares
Change % 		Capital Flow
SWBK
26
DELISTED
Switchback II Corporation
SWBK
$11.9M 0.61%
1,191,945
+789,890
+196% +$7.87M
INOV
27
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$11.6M 0.6%
+288,285
New +$11.6M
CIIGU
28
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$10.1M 0.52%
+1,000,719
New +$10.1M
MUDS
29
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$9.88M 0.51%
+993,064
New +$9.88M
GLS
30
DELISTED
Gelesis Holdings, Inc.
GLS
$9.43M 0.48%
950,377
+37,011
+4% +$367K
GMBT
31
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$9.09M 0.47%
+921,085
New +$9.09M
ASAQ
32
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$8.66M 0.44%
883,264
+31,982
+4% +$313K
CMPO icon
33
CompoSecure
CMPO
$1.94B
$8.57M 0.44%
+1,020,665
New +$8.57M
DCRN
34
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$8.45M 0.43%
855,659
+744,091
+667% +$7.34M
BOWX
35
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$8.17M 0.42%
+816,664
New +$8.17M
BURU icon
36
Nuburu, Inc.
BURU
$13.6M
$8.13M 0.42%
20,791
-29
-0.1% -$11.3K
SPAQ
37
DELISTED
Spartan Acquisition Corp. III
SPAQ
$8.12M 0.42%
+821,675
New +$8.12M
FRSG
38
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$8.06M 0.41%
+819,498
New +$8.06M
HCIC
39
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$8.04M 0.41%
814,879
+712,208
+694% +$7.03M
GIG
40
DELISTED
GigCapital4, Inc. Common stock
GIG
$7.97M 0.41%
808,472
+64,254
+9% +$634K
NVTS icon
41
Navitas Semiconductor
NVTS
$1.22B
$7.7M 0.4%
771,644
+666,988
+637% +$6.66M
NSTB
42
DELISTED
Northern Star Investment Corp. II
NSTB
$7.7M 0.39%
775,253
+527,677
+213% +$5.24M
TOI icon
43
The Oncology Institute
TOI
$302M
$7.65M 0.39%
769,766
+700,667
+1,014% +$6.96M
TMTS
44
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$7.56M 0.39%
747,185
+77,284
+12% +$782K
MACQ
45
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$7.4M 0.38%
749,512
+622,629
+491% +$6.14M
AUS
46
DELISTED
Austerlitz Acquisition Corporation I
AUS
$7.24M 0.37%
+728,566
New +$7.24M
PL icon
47
Planet Labs
PL
$1.95B
$7.1M 0.36%
+716,635
New +$7.1M
BSN
48
DELISTED
Broadstone Acquisition Corp.
BSN
$6.94M 0.36%
+697,923
New +$6.94M
CFV
49
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$6.79M 0.35%
+686,094
New +$6.79M
PEAR
50
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$6.61M 0.34%
+664,495
New +$6.61M
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