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
$2.27B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$326M
2
+$234M
3
+$201M
4
NUAN
Nuance Communications, Inc.
NUAN
+$123M
5
WORK
Slack Technologies, Inc.
WORK
+$111M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.9%
2 Healthcare 18.77%
3 Financials 17.48%
4 Consumer Discretionary 8.17%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BURU icon
26
Nuburu Inc
BURU
$47.6M
$8.3M 0.37%
+20,820
ASAQ
27
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$8.27M 0.36%
+851,282
GNRS
28
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$8.01M 0.35%
+802,193
GIG
29
DELISTED
GigCapital4, Inc. Common stock
GIG
$7.33M 0.32%
+744,218
KCAC
30
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
$7.28M 0.32%
+731,117
RDBX
31
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$6.93M 0.31%
+695,953
TMTS
32
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$6.73M 0.3%
+669,901
GGPI
33
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$6.23M 0.27%
+637,575
MLAC
34
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$6.21M 0.27%
+626,734
AGAC
35
DELISTED
African Gold Acquisition Corp
AGAC
$6.17M 0.27%
+639,150
HCAR
36
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$6.17M 0.27%
+636,968
QELL
37
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$6.06M 0.27%
+609,278
SRNG
38
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$5.61M 0.25%
+563,255
VOSO
39
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$5.61M 0.25%
+565,255
UFS
40
DELISTED
DOMTAR CORPORATION (New)
UFS
$5.38M 0.24%
+97,877
FMIV
41
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$5.31M 0.23%
+543,618
BHIL
42
DELISTED
Benson Hill, Inc.
BHIL
$5.24M 0.23%
+15,119
SVOK
43
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$5.15M 0.23%
+520,825
SOND icon
44
Sonder
SOND
$12.6M
$5.11M 0.23%
+25,831
MDAI icon
45
Spectral AI
MDAI
$59.9M
$5.04M 0.22%
+519,201
WARR
46
DELISTED
Warrior Technologies Acquisition Company
WARR
$5.01M 0.22%
+517,622
LCA
47
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$5M 0.22%
+510,787
PIAI
48
DELISTED
Prime Impact Acquisition I
PIAI
$4.85M 0.21%
+497,220
COHR
49
DELISTED
Coherent Inc
COHR
$4.84M 0.21%
+18,299
RKLB icon
50
Rocket Lab Corp
RKLB
$29.3B
$4.74M 0.21%
+477,082
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