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
LMDX
201
DELISTED
LumiraDx Limited Common Shares
LMDX
$795K 0.04%
+96,137
New +$795K
HPX
202
DELISTED
HPX Corp.
HPX
$792K 0.04%
80,548
-813
-1% -$7.99K
SLAC
203
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$762K 0.04%
78,004
-618
-0.8% -$6.04K
ADER
204
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$742K 0.04%
76,346
-312
-0.4% -$3.03K
VLN icon
205
Valens Semiconductor
VLN
$205M
$740K 0.04%
+100,000
New +$740K
VHAQ
206
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$734K 0.04%
73,562
-1,528
-2% -$15.2K
TMAC
207
DELISTED
The Music Acquisition Corporation
TMAC
$717K 0.04%
73,715
+2,225
+3% +$21.6K
BHIL
208
DELISTED
Benson Hill, Inc.
BHIL
$713K 0.04%
2,857
-12,262
-81% -$3.06M
HCII
209
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$708K 0.04%
72,675
-1,417
-2% -$13.8K
ISLE
210
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$695K 0.04%
70,772
-3,180
-4% -$31.2K
BNZI icon
211
Banzai International
BNZI
$9.55M
$686K 0.04%
141
– –
RUM icon
212
Rumble
RUM
$2.41B
$686K 0.04%
70,658
-791
-1% -$7.68K
ENVX icon
213
Enovix
ENVX
$1.81B
$680K 0.03%
+41,143
New +$680K
PRST
214
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$679K 0.03%
67,900
-424
-0.6% -$4.24K
SNRH
215
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$661K 0.03%
67,741
-320
-0.5% -$3.12K
OACB
216
DELISTED
Oaktree Acquisition Corp. II
OACB
$636K 0.03%
64,940
-2,161
-3% -$21.2K
ADF
217
DELISTED
Aldel Financial Inc.
ADF
$626K 0.03%
+62,084
New +$626K
CPUH
218
DELISTED
Compute Health Acquisition Corp.
CPUH
$590K 0.03%
60,480
-2,715
-4% -$26.5K
FATH
219
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$581K 0.03%
+2,953
New +$581K
IBER
220
DELISTED
Ibere Pharmaceuticals
IBER
$567K 0.03%
58,552
-15,591
-21% -$151K
PRPC
221
DELISTED
CC Neuberger Principal Holdings III
PRPC
$526K 0.03%
53,882
+695
+1% +$6.79K
QDRO
222
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$525K 0.03%
54,044
-1,471
-3% -$14.3K
ASPC
223
DELISTED
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
$519K 0.03%
+53,350
New +$519K
ACII
224
DELISTED
Atlas Crest Investment Corp. II
ACII
$513K 0.03%
52,614
-1,429
-3% -$13.9K
NSTD
225
DELISTED
Northern Star Investment Corp. IV
NSTD
$502K 0.03%
51,293
+825
+2% +$8.07K
7 8
9
10 11