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
PRPC
201
DELISTED
CC Neuberger Principal Holdings III
PRPC
$520K 0.02%
+53,187
IRNT
202
DELISTED
IronNet, Inc.
IRNT
$520K 0.02%
+52,011
RONI.U
203
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$511K 0.02%
+50,000
ACAHW
204
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$510K 0.02%
+579,345
NSTD
205
DELISTED
Northern Star Investment Corp. IV
NSTD
$497K 0.02%
+50,468
CYXT
206
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$494K 0.02%
+49,355
VOSOW
207
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
$483K 0.02%
+282,627
FSNB
208
DELISTED
Fusion Acquisition Corp. II
FSNB
$468K 0.02%
+48,394
OCAX
209
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$458K 0.02%
+46,204
AAC
210
DELISTED
Ares Acquisition Corporation
AAC
$453K 0.02%
+46,500
FCAC
211
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$453K 0.02%
+48,763
HOLI
212
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$451K 0.02%
+30,290
OWL icon
213
Blue Owl Capital
OWL
$11.2B
$442K 0.02%
+45,347
SPTK
214
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$396K 0.02%
+41,117
BURU.WS
215
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$383K 0.02%
+283,347
LGAC
216
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$377K 0.02%
+38,537
FZT
217
DELISTED
FAST Acquisition Corp. II
FZT
$375K 0.02%
+38,345
SSAA
218
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$372K 0.02%
+38,327
SVOKW
219
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
$350K 0.02%
+296,864
AGAC.WS
220
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$302K 0.01%
+479,361
HCARW
221
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$254K 0.01%
+285,062
YAC
222
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$248K 0.01%
+25,149
SPGS
223
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$244K 0.01%
+25,040
GWH icon
224
ESS Tech
GWH
$90M
$238K 0.01%
+1,602
CPSR.WS
225
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$215K 0.01%
+238,439
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