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
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
OPA
127
DELISTED
Magnum Opus Acquisition Limited
OPA
$2.4M 0.12%
+242,306
ARTA
128
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$2.39M 0.12%
+241,405
NGCA
129
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
$2.38M 0.12%
+240,203
EMBK
130
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$2.38M 0.12%
+11,964
GRDI
131
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$2.36M 0.12%
242,599
+939
FTEV
132
DELISTED
FinTech Evolution Acquisition Group
FTEV
$2.34M 0.12%
241,817
-7,864
LVRA
133
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$2.33M 0.12%
239,089
+10,302
ATC
134
DELISTED
Atotech Limited
ATC
$2.32M 0.12%
+96,079
EPWR
135
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$2.31M 0.12%
235,957
+9,787
CSTA
136
DELISTED
Constellation Acquisition Corp I
CSTA
$2.26M 0.12%
231,876
+3,070
SDST
137
Stardust Power Inc
SDST
$38.2M
$2.2M 0.11%
226,431
-4,525
TWLV
138
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$2.19M 0.11%
225,071
+2,156
PUCK
139
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$2.18M 0.11%
223,956
+4,453
HRC
140
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.16M 0.11%
+14,414
BBLN
141
DELISTED
Babylon Holdings Limited
BBLN
$2.13M 0.11%
8,546
+3,065
SWET
142
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$2.13M 0.11%
217,728
+2,997
EQHA
143
DELISTED
EQ Health Acquisition Corp.
EQHA
$2.11M 0.11%
216,224
+4,412
CONX
144
DELISTED
CONX Corp. Class A Common Stock
CONX
$2.09M 0.11%
213,716
-7,175
BOAS
145
DELISTED
BOA Acquisition Corp.
BOAS
$2.05M 0.11%
210,976
-3,678
LJAQ
146
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$2.02M 0.1%
205,484
+8,893
PRDS
147
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$2M 0.1%
+201,249
PNTM
148
DELISTED
Pontem Corporation
PNTM
$2M 0.1%
206,034
-4,363
BNAI
149
Brand Engagement Network
BNAI
$19.8M
$1.97M 0.1%
201,397
+5,794
EQRX
150
DELISTED
EQRx, Inc. Common Stock
EQRX
$1.94M 0.1%
+195,618
4 5
6
7 8