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
$1.95B
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$103M
3
+$56.8M
4
WBT
Welbilt, Inc.
WBT
+$54M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$48.9M

Top Sells

1
+$326M
2
+$234M
3
+$111M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$90M
5
NAV
Navistar International
NAV
+$73.8M

Sector Composition

1 Financials 18.3%
2 Technology 15.87%
3 Industrials 13.34%
4 Communication Services 11.51%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BETR icon
176
Better Home & Finance Holding
BETR
$500M
$1.41M 0.07%
+2,834
KRNL
177
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$1.4M 0.07%
143,924
-2,911
BLTS
178
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$1.38M 0.07%
141,495
+3,447
LUCK
179
Lucky Strike Entertainment
LUCK
$1.24B
$1.36M 0.07%
+136,499
HIII
180
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$1.35M 0.07%
138,436
+236
BTAQ
181
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$1.33M 0.07%
133,810
-4,087
SCOA
182
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$1.32M 0.07%
135,484
-4,549
COEP icon
183
Coeptis Therapeutics
COEP
$66.1M
$1.22M 0.06%
6,136
+76
FTAA
184
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$1.16M 0.06%
+117,545
QNGY
185
DELISTED
Quanergy Systems, Inc.
QNGY
$1.12M 0.06%
5,638
-246
NRAC
186
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.09M 0.06%
112,241
-6,724
SOC icon
187
Sable Offshore Corp
SOC
$1.6B
$1.08M 0.06%
111,561
-4,861
FOXO
188
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$1.05M 0.05%
534
-32
RCHG
189
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$1.03M 0.05%
104,356
+1,658
LEGO
190
DELISTED
Legato Merger Corp. Common stock
LEGO
$1.02M 0.05%
97,447
-216,235
TETC
191
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$1.01M 0.05%
103,052
-2,562
TSPQ
192
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$1M 0.05%
102,454
+3,376
EPHY
193
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$985K 0.05%
100,831
-4,394
MNR
194
DELISTED
Monmouth Real Estate Investment Corp
MNR
$918K 0.05%
+49,227
AFAQ
195
DELISTED
AF Acquisition Corp
AFAQ
$917K 0.05%
94,160
+1,513
PMGM
196
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$914K 0.05%
92,794
-872
SDAC
197
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$828K 0.04%
84,840
-3,701
BLUA
198
DELISTED
BlueRiver Acquisition Corp.
BLUA
$820K 0.04%
84,118
-1,605
MAAC
199
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$809K 0.04%
+86,563
UHG icon
200
United Homes Group
UHG
$96.5M
$802K 0.04%
82,585
-886
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8
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