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
CENH
51
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
$4.64M 0.2%
+469,168
PSAG
52
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$4.49M 0.2%
+462,084
RMGB
53
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
$4.47M 0.2%
+449,171
SWBK
54
DELISTED
Switchback II Corporation
SWBK
$3.98M 0.18%
+402,055
PRPB
55
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$3.94M 0.17%
+398,067
FVIV
56
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$3.83M 0.17%
+390,391
CLAS
57
DELISTED
Class Acceleration Corp.
CLAS
$3.82M 0.17%
+394,662
BITE
58
DELISTED
Bite Acquisition Corp.
BITE
$3.81M 0.17%
+394,565
MCOM
59
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
$3.78M 0.17%
+49
KWAC
60
DELISTED
Kingswood Acquisition Corp.
KWAC
$3.76M 0.17%
+374,449
FLY
61
DELISTED
Fly Leasing Limited
FLY
$3.74M 0.16%
+220,697
ORBC
62
DELISTED
ORBCOMM, Inc.
ORBC
$3.7M 0.16%
+329,166
IBER.U
63
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$3.66M 0.16%
+364,371
ETAC
64
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$3.6M 0.16%
+368,960
GFX
65
DELISTED
Golden Falcon Acquisition Corp.
GFX
$3.55M 0.16%
+365,385
ASTS icon
66
AST SpaceMobile
ASTS
$19.4B
$3.47M 0.15%
+267,900
ACKIT
67
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
$3.34M 0.15%
+335,752
ABL icon
68
Abacus Life
ABL
$538M
$3.33M 0.15%
+340,798
LLAP
69
DELISTED
Terran Orbital Corporation
LLAP
$3.31M 0.15%
+343,012
NIR
70
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$3.31M 0.15%
+338,359
KNL
71
DELISTED
Knoll, Inc.
KNL
$3.25M 0.14%
+124,969
BGRY
72
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$3.17M 0.14%
+317,524
PGRW
73
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$3.16M 0.14%
+325,208
LEGO
74
DELISTED
Legato Merger Corp. Common stock
LEGO
$3.14M 0.14%
+313,682
ZFOX
75
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$3.04M 0.13%
+304,955
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3
4 5