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
AFAQ
176
DELISTED
AF Acquisition Corp
AFAQ
$904K 0.04%
+92,647
GCAC
177
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$871K 0.04%
+89,793
SDAC
178
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$859K 0.04%
+88,541
BLUA
179
DELISTED
BlueRiver Acquisition Corp.
BLUA
$832K 0.04%
+85,723
UHG icon
180
United Homes Group
UHG
$107M
$810K 0.04%
+83,471
HPX
181
DELISTED
HPX Corp.
HPX
$801K 0.04%
+81,361
RBOT icon
182
Vicarious Surgical
RBOT
$37.4M
$794K 0.04%
+2,655
SLAC
183
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$764K 0.03%
+78,622
ADER
184
DELISTED
26 Capital Acquisition Corp
ADER
$744K 0.03%
+76,658
VHAQ
185
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$743K 0.03%
+75,090
ISLE
186
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$725K 0.03%
+73,952
HCII
187
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$719K 0.03%
+74,092
IBER
188
DELISTED
Ibere Pharmaceuticals
IBER
$717K 0.03%
+74,143
RUM icon
189
Rumble
RUM
$2.35B
$696K 0.03%
+71,449
TMAC
190
DELISTED
The Music Acquisition Corporation
TMAC
$691K 0.03%
+71,490
TOI icon
191
The Oncology Institute
TOI
$410M
$688K 0.03%
+69,099
BNZI icon
192
Banzai International
BNZI
$11.3M
$684K 0.03%
+141
PRST
193
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$678K 0.03%
+68,324
OACB
194
DELISTED
Oaktree Acquisition Corp. II
OACB
$663K 0.03%
+67,101
SNRH
195
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$662K 0.03%
+68,061
CPUH
196
DELISTED
Compute Health Acquisition Corp.
CPUH
$621K 0.03%
+63,195
LEGOW
197
DELISTED
Legato Merger Corp. Warrant
LEGOW
$596K 0.03%
+322,968
QDRO
198
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$536K 0.02%
+55,515
ACII
199
DELISTED
Atlas Crest Investment Corp. II
ACII
$527K 0.02%
+54,043
ASPCU
200
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
$523K 0.02%
+53,899
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