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
NRGV icon
126
Energy Vault
NRGV
$337M
$1.8M 0.08%
+184,890
New +$1.8M
FRXB
127
DELISTED
Forest Road Acquisition Corp. II
FRXB
$1.8M 0.08%
+183,272
New +$1.8M
EGGF.U
128
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
$1.77M 0.08%
+177,168
New +$1.77M
GSQD
129
DELISTED
G Squared Ascend I Inc.
GSQD
$1.75M 0.08%
+175,000
New +$1.75M
AMPS
130
DELISTED
Altus Power, Inc.
AMPS
$1.74M 0.08%
+178,971
New +$1.74M
NEBC
131
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
$1.73M 0.08%
+173,390
New +$1.73M
DAVE icon
132
Dave Inc
DAVE
$2.6B
$1.73M 0.08%
+5,470
New +$1.73M
DCGO icon
133
DocGo
DCGO
$152M
$1.71M 0.08%
+171,580
New +$1.71M
ASAX
134
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$1.7M 0.08%
+176,343
New +$1.7M
NSTC
135
DELISTED
Northern Star Investment Corp. III
NSTC
$1.68M 0.07%
+171,682
New +$1.68M
EVOJ
136
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$1.68M 0.07%
+173,105
New +$1.68M
XBP icon
137
XBP Global Holdings, Inc. Common Stock
XBP
$71.7M
$1.64M 0.07%
+166,570
New +$1.64M
HZON
138
DELISTED
Horizon Acquisition Corporation II
HZON
$1.63M 0.07%
+163,565
New +$1.63M
TWNI
139
DELISTED
Tailwind International Acquisition Corp.
TWNI
$1.58M 0.07%
+163,844
New +$1.58M
GOAC
140
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$1.58M 0.07%
+161,287
New +$1.58M
GIWWU
141
DELISTED
GigInternational1, Inc. Units
GIWWU
$1.52M 0.07%
+151,771
New +$1.52M
LIVK
142
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$1.52M 0.07%
+151,855
New +$1.52M
SLAM
143
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$1.5M 0.07%
+154,299
New +$1.5M
AEAC
144
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$1.49M 0.07%
+153,320
New +$1.49M
HGAS
145
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$1.45M 0.06%
+147,914
New +$1.45M
KRNL
146
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$1.43M 0.06%
+146,835
New +$1.43M
KAIR
147
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$1.43M 0.06%
+146,999
New +$1.43M
TEKK
148
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$1.42M 0.06%
+145,091
New +$1.42M
BZFD icon
149
BuzzFeed
BZFD
$69.6M
$1.37M 0.06%
+34,808
New +$1.37M
SCOA
150
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$1.37M 0.06%
+140,033
New +$1.37M
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6
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