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
LMDX
201
DELISTED
LumiraDx Limited Common Shares
LMDX
$795K 0.04%
+96,137
HPX
202
DELISTED
HPX Corp.
HPX
$792K 0.04%
80,548
-813
SLAC
203
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$762K 0.04%
78,004
-618
ADER
204
DELISTED
26 Capital Acquisition Corp
ADER
$742K 0.04%
76,346
-312
VLN icon
205
Valens Semiconductor
VLN
$199M
$740K 0.04%
+100,000
VHAQ
206
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$734K 0.04%
73,562
-1,528
TMAC
207
DELISTED
The Music Acquisition Corporation
TMAC
$717K 0.04%
73,715
+2,225
BHIL
208
DELISTED
Benson Hill, Inc.
BHIL
$713K 0.04%
2,857
-12,262
HCII
209
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$708K 0.04%
72,675
-1,417
ISLE
210
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$695K 0.04%
70,772
-3,180
BNZI icon
211
Banzai International
BNZI
$13.1M
$686K 0.04%
141
RUM icon
212
Rumble
RUM
$1.95B
$686K 0.04%
70,658
-791
ENVX icon
213
Enovix
ENVX
$1.59B
$680K 0.03%
+41,143
PRST
214
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$679K 0.03%
67,900
-424
SNRH
215
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$661K 0.03%
67,741
-320
OACB
216
DELISTED
Oaktree Acquisition Corp. II
OACB
$636K 0.03%
64,940
-2,161
ADF
217
DELISTED
Aldel Financial Inc
ADF
$626K 0.03%
+62,084
CPUH
218
DELISTED
Compute Health Acquisition Corp.
CPUH
$590K 0.03%
60,480
-2,715
FATH
219
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$581K 0.03%
+2,953
IBER
220
DELISTED
Ibere Pharmaceuticals
IBER
$567K 0.03%
58,552
-15,591
PRPC
221
DELISTED
CC Neuberger Principal Holdings III
PRPC
$526K 0.03%
53,882
+695
QDRO
222
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$525K 0.03%
54,044
-1,471
ASPC
223
DELISTED
Alpha Capital Acquisition Co
ASPC
$519K 0.03%
+53,350
ACII
224
DELISTED
Atlas Crest Investment Corp. II
ACII
$513K 0.03%
52,614
-1,429
NSTD
225
DELISTED
Northern Star Investment Corp. IV
NSTD
$502K 0.03%
51,293
+825
7 8
9
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