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
NRGV icon
126
Energy Vault
NRGV
$537M
$1.8M 0.08%
+184,890
FRXB
127
DELISTED
Forest Road Acquisition Corp. II
FRXB
$1.8M 0.08%
+183,272
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
GSQD
129
DELISTED
G Squared Ascend I Inc.
GSQD
$1.75M 0.08%
+175,000
AMPS
130
DELISTED
Altus Power
AMPS
$1.74M 0.08%
+178,971
NEBC
131
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
$1.73M 0.08%
+173,390
DAVE icon
132
Dave Inc
DAVE
$2.95B
$1.73M 0.08%
+5,470
DCGO icon
133
DocGo
DCGO
$124M
$1.71M 0.08%
+171,580
ASAX
134
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$1.7M 0.08%
+176,343
NSTC
135
DELISTED
Northern Star Investment Corp. III
NSTC
$1.68M 0.07%
+171,682
EVOJ
136
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$1.68M 0.07%
+173,105
XBP icon
137
XBP Global Holdings
XBP
$56.4M
$1.64M 0.07%
+166,570
HZON
138
DELISTED
Horizon Acquisition Corporation II
HZON
$1.63M 0.07%
+163,565
TWNI
139
DELISTED
Tailwind International Acquisition Corp.
TWNI
$1.58M 0.07%
+163,844
GOAC
140
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$1.58M 0.07%
+161,287
GIWWU
141
DELISTED
GigInternational1, Inc. Units
GIWWU
$1.52M 0.07%
+151,771
LIVK
142
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$1.52M 0.07%
+151,855
SLAM
143
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$1.5M 0.07%
+154,299
AEAC
144
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$1.49M 0.07%
+153,320
HGAS
145
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$1.45M 0.06%
+147,914
KRNL
146
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$1.43M 0.06%
+146,835
KAIR
147
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$1.43M 0.06%
+146,999
TEKK
148
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$1.42M 0.06%
+145,091
BZFD icon
149
BuzzFeed
BZFD
$60.4M
$1.37M 0.06%
+34,808
SCOA
150
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$1.37M 0.06%
+140,033
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6
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