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
FSNB.U
126
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$2.47M 0.13%
253,783
+12,000
+5% +$117K
OPA
127
DELISTED
Magnum Opus Acquisition Limited
OPA
$2.4M 0.12%
+242,306
New +$2.4M
ARTA
128
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$2.39M 0.12%
+241,405
New +$2.39M
NGCA
129
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
$2.38M 0.12%
+240,203
New +$2.38M
EMBK
130
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$2.38M 0.12%
+11,964
New +$2.38M
GRDI
131
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$2.36M 0.12%
242,599
+939
+0.4% +$9.14K
FTEV
132
DELISTED
FinTech Evolution Acquisition Group
FTEV
$2.34M 0.12%
241,817
-7,864
-3% -$76.2K
LVRA
133
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$2.33M 0.12%
239,089
+10,302
+5% +$101K
ATC
134
DELISTED
Atotech Limited
ATC
$2.32M 0.12%
+96,079
New +$2.32M
EPWR
135
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$2.31M 0.12%
235,957
+9,787
+4% +$95.7K
CSTA
136
DELISTED
Constellation Acquisition Corp I
CSTA
$2.26M 0.12%
231,876
+3,070
+1% +$30K
SDST
137
Stardust Power Inc. Common Stock
SDST
$26.3M
$2.2M 0.11%
226,431
-4,525
-2% -$43.9K
TWLV
138
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$2.19M 0.11%
225,071
+2,156
+1% +$20.9K
PUCK
139
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$2.18M 0.11%
223,956
+4,453
+2% +$43.3K
HRC
140
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.16M 0.11%
+14,414
New +$2.16M
BBLN
141
DELISTED
Babylon Holdings Limited
BBLN
$2.13M 0.11%
8,546
+3,065
+56% +$764K
SWET
142
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$2.13M 0.11%
217,728
+2,997
+1% +$29.3K
EQHA
143
DELISTED
EQ Health Acquisition Corp.
EQHA
$2.11M 0.11%
216,224
+4,412
+2% +$43.1K
CONX
144
DELISTED
CONX Corp. Class A Common Stock
CONX
$2.09M 0.11%
213,716
-7,175
-3% -$70.3K
BOAS
145
DELISTED
BOA Acquisition Corp.
BOAS
$2.05M 0.11%
210,976
-3,678
-2% -$35.7K
LJAQ
146
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$2.02M 0.1%
205,484
+8,893
+5% +$87.6K
PRDS
147
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$2M 0.1%
+201,249
New +$2M
PNTM
148
DELISTED
Pontem Corporation
PNTM
$2M 0.1%
206,034
-4,363
-2% -$42.4K
BNAI
149
Brand Engagement Network
BNAI
$13.7M
$1.97M 0.1%
201,397
+5,794
+3% +$56.6K
EQRX
150
DELISTED
EQRx, Inc. Common Stock
EQRX
$1.94M 0.1%
+195,618
New +$1.94M
4 5
6
7 8