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
CSTA
101
DELISTED
Constellation Acquisition Corp I
CSTA
$2.24M 0.1%
+228,806
LVRA
102
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$2.24M 0.1%
+228,787
SLCR
103
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$2.22M 0.1%
+229,979
EPWR
104
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$2.21M 0.1%
+226,170
ENJY
105
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$2.19M 0.1%
+221,220
CONX
106
DELISTED
CONX Corp. Class A Common Stock
CONX
$2.18M 0.1%
+220,891
TWLV
107
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$2.15M 0.09%
+222,915
TLSI icon
108
TriSalus Life Sciences
TLSI
$255M
$2.14M 0.09%
+220,971
PUCK
109
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$2.12M 0.09%
+219,503
ACIC
110
DELISTED
Atlas Crest Investment Corp.
ACIC
$2.08M 0.09%
+208,597
BOAS
111
DELISTED
BOA Acquisition Corp.
BOAS
$2.08M 0.09%
+214,654
SWET
112
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$2.07M 0.09%
+214,731
CELU icon
113
Celularity
CELU
$53.6M
$2.07M 0.09%
+20,345
EQHA
114
DELISTED
EQ Health Acquisition Corp.
EQHA
$2.05M 0.09%
+211,812
PNTM
115
DELISTED
Pontem Corporation
PNTM
$2.04M 0.09%
+210,397
ML
116
DELISTED
MoneyLion Inc.
ML
$2.04M 0.09%
+6,827
PIII icon
117
P3 Health Partners
PIII
$28.7M
$2.04M 0.09%
+4,118
HUMA icon
118
Humacyte
HUMA
$303M
$1.96M 0.09%
+191,925
HERA
119
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$1.92M 0.08%
+197,195
LJAQ
120
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$1.92M 0.08%
+196,591
BNAI
121
Brand Engagement Network
BNAI
$19.8M
$1.9M 0.08%
+195,603
DSAC
122
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$1.89M 0.08%
+195,486
USAS
123
Americas Gold and Silver
USAS
$1.1B
$1.84M 0.08%
+73,756
MON
124
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$1.82M 0.08%
+188,396
HCCC
125
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$1.82M 0.08%
+188,595
3 4
5
6 7