OPU

Omni Partners US Portfolio holdings

AUM $1.95B
This Quarter Return
+13.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.27B
AUM Growth
–
Cap. Flow
+$2.27B
Cap. Flow %
100%
Top 10 Hldgs %
60.91%
Holding
226
New
226
Increased
–
Reduced
–
Closed
–

Top Buys

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$326M
2
MXIM
Maxim Integrated Products
MXIM
$234M
3
XLNX
Xilinx Inc
XLNX
$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 Shares
Change % 		Capital Flow
SV
76
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$3.04M 0.13%
+303,712
New +$3.04M
SPIR icon
77
Spire Global
SPIR
$274M
$3.03M 0.13%
+303,710
New +$3.03M
MSPR
78
MSP Recovery, Inc. Class A Common Stock
MSPR
$16.7M
$3.02M 0.13%
+305,512
New +$3.02M
HIG icon
79
Hartford Financial Services
HIG
$37.4B
$2.99M 0.13%
+48,297
New +$2.99M
IIAC
80
DELISTED
Investindustrial Acquisition Corp.
IIAC
$2.88M 0.13%
+295,273
New +$2.88M
CTAQ
81
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$2.87M 0.13%
+295,848
New +$2.87M
CLRM
82
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$2.83M 0.12%
+292,949
New +$2.83M
OPAD icon
83
Offerpad Solutions
OPAD
$152M
$2.82M 0.12%
+283,671
New +$2.82M
AVAN
84
DELISTED
Avanti Acquisition Corp.
AVAN
$2.8M 0.12%
+286,936
New +$2.8M
GAN
85
DELISTED
GAN Ltd
GAN
$2.77M 0.12%
+168,722
New +$2.77M
CLAA
86
DELISTED
Colonnade Acquisition Corp. II
CLAA
$2.71M 0.12%
+277,253
New +$2.71M
ELIQ
87
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$2.64M 0.12%
+273,462
New +$2.64M
KLR
88
DELISTED
Kaleyra, Inc.
KLR
$2.58M 0.11%
+210,354
New +$2.58M
XPOA
89
DELISTED
DPCM Capital, Inc.
XPOA
$2.56M 0.11%
+258,905
New +$2.56M
BKSY icon
90
BlackSky Technology
BKSY
$583M
$2.53M 0.11%
+253,095
New +$2.53M
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
New +$2.5M
NSTB
92
DELISTED
Northern Star Investment Corp. II
NSTB
$2.47M 0.11%
+247,576
New +$2.47M
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
New +$2.42M
FTEV
94
DELISTED
FinTech Evolution Acquisition Group
FTEV
$2.41M 0.11%
+249,681
New +$2.41M
SCVX
95
DELISTED
SCVX Corp.
SCVX
$2.4M 0.11%
+243,037
New +$2.4M
OPAL icon
96
OPAL Fuels
OPAL
$65.2M
$2.39M 0.11%
+243,963
New +$2.39M
DGNS
97
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$2.37M 0.1%
+237,906
New +$2.37M
GRDI
98
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$2.34M 0.1%
+241,660
New +$2.34M
SDST
99
Stardust Power Inc. Common Stock
SDST
$32.7M
$2.25M 0.1%
+230,956
New +$2.25M
CAHC
100
DELISTED
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
$2.25M 0.1%
+228,322
New +$2.25M
2 3
4
5 6