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
SVOK
76
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$5.02M 0.26%
505,458
-15,367
LCA
77
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$4.99M 0.26%
512,015
+1,228
CTV
78
DELISTED
Innovid Corp.
CTV
$4.95M 0.25%
+499,517
DGNS
79
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$4.92M 0.25%
494,880
+256,974
SEAH
80
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$4.82M 0.25%
+480,956
AUR icon
81
Aurora
AUR
$9.01B
$4.77M 0.24%
+480,461
VAQC
82
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$4.7M 0.24%
+482,183
TLSI icon
83
TriSalus Life Sciences
TLSI
$251M
$4.63M 0.24%
466,196
+245,225
YAC
84
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$4.59M 0.24%
464,209
+439,060
ISPO icon
85
Inspirato
ISPO
$35.8M
$4.54M 0.23%
+22,457
PSAG
86
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$4.52M 0.23%
467,300
+5,216
DRAYU
87
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
$4.49M 0.23%
+449,890
QTEK
88
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$4.47M 0.23%
+450,221
HLGN
89
DELISTED
Heliogen, Inc.
HLGN
$4.38M 0.22%
+12,596
DCGO icon
90
DocGo
DCGO
$124M
$4.21M 0.22%
422,759
+251,179
CLAS
91
DELISTED
Class Acceleration Corp.
CLAS
$3.96M 0.2%
407,993
+13,331
KWAC
92
DELISTED
Kingswood Acquisition Corp.
KWAC
$3.94M 0.2%
390,281
+15,832
BITE
93
DELISTED
Bite Acquisition Corp.
BITE
$3.92M 0.2%
402,537
+7,972
PRPB
94
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$3.88M 0.2%
394,796
-3,271
FVIV
95
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$3.85M 0.2%
395,199
+4,808
IBER.U
96
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$3.83M 0.2%
383,033
+18,662
GLTA.U
97
DELISTED
Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant
GLTA.U
$3.71M 0.19%
+370,854
DAVE icon
98
Dave Inc
DAVE
$2.83B
$3.65M 0.19%
11,520
+6,050
GFX
99
DELISTED
Golden Falcon Acquisition Corp.
GFX
$3.6M 0.18%
368,914
+3,529
ETAC
100
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$3.53M 0.18%
359,576
-9,384
2 3
4
5 6