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
NIR
101
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$3.49M 0.18%
353,712
+15,353
ABL icon
102
Abacus Life
ABL
$528M
$3.47M 0.18%
352,389
+11,591
KVSA
103
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$3.44M 0.18%
+349,014
IIAC
104
DELISTED
Investindustrial Acquisition Corp.
IIAC
$3.42M 0.18%
344,535
+49,262
LLAP
105
DELISTED
Terran Orbital Corporation
LLAP
$3.41M 0.17%
350,172
+7,160
ACKIT
106
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
$3.4M 0.17%
339,352
+3,600
MBAC
107
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$3.4M 0.17%
+342,619
LOCL icon
108
Local Bounti
LOCL
$65.5M
$3.33M 0.17%
+25,787
PGRW
109
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$3.2M 0.16%
325,845
+637
ZFOX
110
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$3.07M 0.16%
306,613
+1,658
SWAGU
111
DELISTED
Software Acquisition Group Inc. III Unit
SWAGU
$3.01M 0.15%
+298,394
CLRM
112
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$2.99M 0.15%
306,335
+13,386
CTAQ
113
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$2.9M 0.15%
297,244
+1,396
GCAC
114
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$2.86M 0.15%
289,971
+200,178
ELIQ
115
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$2.77M 0.14%
281,724
+8,262
AVAN
116
DELISTED
Avanti Acquisition Corp.
AVAN
$2.77M 0.14%
282,887
-4,049
CLAA
117
DELISTED
Colonnade Acquisition Corp. II
CLAA
$2.74M 0.14%
280,294
+3,041
SV
118
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$2.71M 0.14%
311,679
+7,967
SES icon
119
SES AI
SES
$872M
$2.63M 0.14%
+266,173
EOCW.U
120
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$2.56M 0.13%
253,172
+3,172
SCVX
121
DELISTED
SCVX Corp.
SCVX
$2.54M 0.13%
255,494
+12,457
GAN
122
DELISTED
GAN Ltd
GAN
$2.52M 0.13%
169,827
+1,105
OPAL icon
123
OPAL Fuels
OPAL
$75.7M
$2.49M 0.13%
254,725
+10,762
VPCB
124
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$2.48M 0.13%
+251,364
MVLA
125
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$2.47M 0.13%
+250,062
3 4
5
6 7