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
-$319M
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
PIII icon
51
P3 Health Partners
PIII
$27.9M
$6.54M 0.34%
13,259
+9,141
+222% +$4.51M
SST icon
52
System1
SST
$57.2M
$6.43M 0.33%
+64,853
New +$6.43M
AGAC
53
DELISTED
African Gold Acquisition Corporation
AGAC
$6.35M 0.33%
653,618
+14,468
+2% +$141K
KCAC
54
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
$6.32M 0.32%
763,115
+31,998
+4% +$265K
GRNA
55
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$6.21M 0.32%
+628,312
New +$6.21M
EUSG
56
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
$6.07M 0.31%
+612,640
New +$6.07M
MDH
57
DELISTED
MDH Acquisition Corp.
MDH
$5.83M 0.3%
592,017
+484,780
+452% +$4.77M
HCAR
58
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$5.58M 0.29%
572,350
-64,618
-10% -$630K
FMIV
59
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$5.53M 0.28%
566,982
+23,364
+4% +$228K
LGV
60
DELISTED
Longview Acquisition Corp. II
LGV
$5.5M 0.28%
+556,570
New +$5.5M
GGPI
61
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$5.48M 0.28%
535,943
-101,632
-16% -$1.04M
ASAX
62
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$5.29M 0.27%
531,297
+354,954
+201% +$3.53M
PACX
63
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$5.26M 0.27%
529,952
+417,343
+371% +$4.14M
SOND icon
64
Sonder
SOND
$24.4M
$5.21M 0.27%
26,368
+537
+2% +$106K
XPOA
65
DELISTED
DPCM Capital, Inc.
XPOA
$5.18M 0.27%
530,612
+271,707
+105% +$2.65M
SLCR
66
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$5.17M 0.27%
526,389
+296,410
+129% +$2.91M
BZFD icon
67
BuzzFeed
BZFD
$69.3M
$5.16M 0.26%
130,109
+95,301
+274% +$3.78M
HCCC
68
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$5.15M 0.26%
522,614
+334,019
+177% +$3.29M
WARR
69
DELISTED
Warrior Technologies Acquisition Company
WARR
$5.13M 0.26%
522,538
+4,916
+0.9% +$48.2K
MDAI icon
70
Spectral AI
MDAI
$50.3M
$5.12M 0.26%
527,687
+8,486
+2% +$82.4K
AMPS
71
DELISTED
Altus Power, Inc.
AMPS
$5.12M 0.26%
515,680
+336,709
+188% +$3.34M
DSAQ.U
72
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
$5.11M 0.26%
+506,960
New +$5.11M
PIAI
73
DELISTED
Prime Impact Acquisition I
PIAI
$5.09M 0.26%
518,074
+20,854
+4% +$205K
XLRN
74
DELISTED
Acceleron Pharma Inc.
XLRN
$5.08M 0.26%
+29,500
New +$5.08M
BTNB
75
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$5.06M 0.26%
+510,454
New +$5.06M
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