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
SV
76
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$3.04M 0.13%
+303,712
SPIR icon
77
Spire Global
SPIR
$344M
$3.03M 0.13%
+37,964
MSPR
78
MSP Recovery Inc
MSPR
$938K
$3.02M 0.13%
+70
HIG icon
79
Hartford Financial Services
HIG
$35.1B
$2.99M 0.13%
+48,297
IIAC
80
DELISTED
Investindustrial Acquisition Corp.
IIAC
$2.88M 0.13%
+295,273
CTAQ
81
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$2.87M 0.13%
+295,848
CLRM
82
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$2.83M 0.12%
+292,949
OPAD icon
83
Offerpad Solutions
OPAD
$77.4M
$2.82M 0.12%
+18,911
AVAN
84
DELISTED
Avanti Acquisition Corp.
AVAN
$2.79M 0.12%
+286,936
GAN
85
DELISTED
GAN Ltd
GAN
$2.77M 0.12%
+168,722
CLAA
86
DELISTED
Colonnade Acquisition Corp. II
CLAA
$2.71M 0.12%
+277,253
ELIQ
87
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$2.64M 0.12%
+273,462
KLR
88
DELISTED
Kaleyra, Inc.
KLR
$2.58M 0.11%
+60,101
XPOA
89
DELISTED
DPCM Capital, Inc.
XPOA
$2.56M 0.11%
+258,905
BKSY icon
90
BlackSky Technology
BKSY
$770M
$2.53M 0.11%
+31,637
EOCW.U
91
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$2.5M 0.11%
+250,000
NSTB
92
DELISTED
Northern Star Investment Corp. II
NSTB
$2.47M 0.11%
+247,576
FSNB.U
93
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$2.42M 0.11%
+241,783
FTEV
94
DELISTED
FinTech Evolution Acquisition Group
FTEV
$2.41M 0.11%
+249,681
SCVX
95
DELISTED
SCVX Corp.
SCVX
$2.4M 0.11%
+243,037
OPAL icon
96
OPAL Fuels
OPAL
$77.7M
$2.39M 0.11%
+243,963
DGNS
97
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$2.37M 0.1%
+237,906
GRDI
98
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$2.34M 0.1%
+241,660
SDST
99
Stardust Power Inc
SDST
$38.2M
$2.25M 0.1%
+230,956
CAHC
100
DELISTED
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
$2.25M 0.1%
+228,322
2 3
4
5 6