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
BTAQ
151
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$1.36M 0.06%
+137,897
BBLN
152
DELISTED
Babylon Holdings Limited
BBLN
$1.35M 0.06%
+5,481
HIII
153
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$1.35M 0.06%
+138,200
BLTS
154
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$1.34M 0.06%
+138,048
KSMT
155
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$1.26M 0.06%
+127,485
MACQ
156
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$1.22M 0.05%
+126,883
COEP icon
157
Coeptis Therapeutics
COEP
$72.3M
$1.2M 0.05%
+6,060
QNGY
158
DELISTED
Quanergy Systems, Inc.
QNGY
$1.17M 0.05%
+5,884
NRAC
159
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.15M 0.05%
+118,965
SOC icon
160
Sable Offshore Corp
SOC
$1.18B
$1.13M 0.05%
+116,422
PACX
161
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$1.12M 0.05%
+112,609
FOXO
162
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$1.1M 0.05%
+566
DCRN
163
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$1.1M 0.05%
+111,568
NVTS icon
164
Navitas Semiconductor
NVTS
$2.9B
$1.04M 0.05%
+104,656
HCIC
165
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$1.04M 0.05%
+102,671
MDH
166
DELISTED
MDH Acquisition Corp.
MDH
$1.03M 0.05%
+107,237
NRDY icon
167
Nerdy
NRDY
$140M
$1.02M 0.05%
+103,221
EPHY
168
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$1.02M 0.05%
+105,225
TETC
169
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$1.02M 0.05%
+105,614
LIDR icon
170
AEye
LIDR
$98.3M
$1.01M 0.04%
+3,354
XOS icon
171
Xos
XOS
$29M
$1.01M 0.04%
+3,375
RCHG
172
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$1.01M 0.04%
+102,698
TSPQ
173
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$963K 0.04%
+99,078
ALUS
174
DELISTED
Alussa Energy Acquisition Corp
ALUS
$943K 0.04%
+95,204
PMGM
175
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$910K 0.04%
+93,666
5 6
7
8 9