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
MON
151
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$1.92M 0.1%
196,451
+8,055
DSAC
152
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$1.92M 0.1%
195,876
+390
TGNA icon
153
TEGNA Inc
TGNA
$3.21B
$1.89M 0.1%
+96,094
HERA
154
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$1.86M 0.1%
190,788
-6,407
ATA
155
DELISTED
Americas Technology Acquisition Corp.
ATA
$1.86M 0.1%
+185,062
EGGF.U
156
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
$1.86M 0.1%
187,606
+10,438
NRGV icon
157
Energy Vault
NRGV
$537M
$1.77M 0.09%
178,886
-6,004
GSQB.U
158
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$1.76M 0.09%
+175,529
FRXB
159
DELISTED
Forest Road Acquisition Corp. II
FRXB
$1.75M 0.09%
179,014
-4,258
NSTC
160
DELISTED
Northern Star Investment Corp. III
NSTC
$1.68M 0.09%
172,836
+1,154
XBP icon
161
XBP Global Holdings
XBP
$56.4M
$1.67M 0.09%
167,105
+535
LHC
162
DELISTED
Leo Holdings Corp. II
LHC
$1.65M 0.08%
+169,375
EVOJ
163
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$1.65M 0.08%
169,922
-3,183
AUPH icon
164
Aurinia Pharmaceuticals
AUPH
$1.56B
$1.62M 0.08%
+73,290
SC
165
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.6M 0.08%
+38,400
GOAC
166
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$1.58M 0.08%
161,406
+119
GIWWU
167
DELISTED
GigInternational1, Inc. Units
GIWWU
$1.57M 0.08%
153,593
+1,822
TWNI
168
DELISTED
Tailwind International Acquisition Corp.
TWNI
$1.54M 0.08%
158,522
-5,322
HCAQ
169
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$1.53M 0.08%
+154,478
AEAC
170
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$1.51M 0.08%
155,898
+2,578
SCPL
171
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$1.5M 0.08%
+72,774
KAIR
172
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$1.48M 0.08%
153,101
+6,102
SLAM
173
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$1.48M 0.08%
151,393
-2,906
HGAS
174
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$1.46M 0.08%
147,880
-34
TEKK
175
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$1.44M 0.07%
146,195
+1,104
5 6
7
8 9