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UBS O'Connor Portfolio holdings
AUM
$3.76B
Turnover
54.76%
1-Year Est. Return
62.41%
This Fund
S&P 500
This Quarter
Est. Return
+16.52%
1 Year Est. Return
+62.41%
3 Year Est. Return
+179.84%
5 Year Est. Return
+371.69%
10 Year Est. Return
+1,534.25%
AUM
$4.9B
AUM Growth
+$958M
(+24%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
685
New
363
Increased
70
Reduced
64
Closed
104
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.3
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$216M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$210M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
+$200M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$101M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$79.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$612M |
| 2 |
TD Ameritrade Holding Corp
AMTD
|
+$473M |
| 3 |
WMGI
Wright Medical Group Inc
WMGI
|
+$160M |
| 4 |
IMMU
Immunomedics Inc
IMMU
|
+$118M |
| 5 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.18% |
| 2 | Miscellaneous | 17.87% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 11.71% |
| 5 | Financials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
OppFi
OPFI
$492M
| $4.64M | 0.09% |
+456,250
| New | +$4.58M |
2020 Q4
0 quarters
|
|
227
Owlet
OWLT
$130M
| $4.64M | 0.09% |
+32,589
| New | +$4.5M |
2020 Q4
0 quarters
|
|
228
Westlake Corp
WLK
$8.13B
| $4.64M | 0.09% |
56,832
+21,832
| +62% | +$1.63M |
2020 Q3
1 quarter
|
|
229
Abacus Global Management
ABX
$775M
| $4.63M | 0.09% |
+456,248
| New | +$4.48M |
2020 Q4
0 quarters
|
|
|
GLS
230
DELISTED
Gelesis Holdings, Inc.
GLS
| $4.63M | 0.09% |
+456,250
| New | +$4.49M |
2020 Q4
0 quarters
|
|
|
PMVC
231
DELISTED
PMV Consumer Acquisition Corp.
PMVC
| $4.63M | 0.09% |
+456,250
| New | +$4.5M |
2020 Q4
0 quarters
|
|
232
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
| $4.62M | 0.09% |
+456,250
| New | +$4.57M |
2020 Q4
0 quarters
|
|
|
TSIAU
233
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
| $4.62M | 0.09% |
+438,000
| New | +$4.46M |
2020 Q4
0 quarters
|
|
234
Alexandria Real Estate Equities
ARE
$7.29B
| $4.62M | 0.09% |
25,893
-1,307
| -5% | -$216K |
2020 Q2
2 quarters
|
|
|
ARBGU
235
DELISTED
Aequi Acquisition Corp Unit
ARBGU
| $4.61M | 0.09% |
+456,250
| New | +$4.59M |
2020 Q4
0 quarters
|
|
|
MSPR
236
DELISTED
MSP Recovery Inc
MSPR
| $4.6M | 0.09% |
+104
| New | +$4.48M |
2020 Q4
0 quarters
|
|
|
TEKK
237
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
| $4.6M | 0.09% |
+456,250
| New | +$4.57M |
2020 Q4
0 quarters
|
|
238
DELISTED
Atlas Crest Investment Corp.
ACIC
| $4.59M | 0.09% |
+456,250
| New | +$4.62M |
2020 Q4
0 quarters
|
|
|
BSN
239
DELISTED
Broadstone Acquisition Corp.
BSN
| $4.58M | 0.09% |
+456,250
| New | +$4.48M |
2020 Q4
0 quarters
|
|
|
HPX
240
DELISTED
HPX Corp.
HPX
| $4.57M | 0.09% |
+456,248
| New | +$4.48M |
2020 Q4
0 quarters
|
|
241
Jasper Therapeutics
JSPR
$17.7M
| $4.57M | 0.09% |
45,625
| – | – |
2020 Q1
3 quarters
|
|
242
CF Industries
CF
$18.1B
| $4.55M | 0.09% |
+117,572
| New | +$3.88M |
2020 Q4
0 quarters
|
|
|
TWO
243
DELISTED
Two Harbors Investment
TWO
| $4.55M | 0.09% |
178,620
+159,870
| +853% | +$3.8M |
2020 Q3
1 quarter
|
|
|
SAII
244
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
| $4.54M | 0.09% |
+456,250
| New | +$4.47M |
2020 Q4
0 quarters
|
|
|
MLAC
245
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
| $4.52M | 0.09% |
+456,248
| New | +$4.47M |
2020 Q4
0 quarters
|
|
246
Onterris Inc
ONT
$494M
| $4.51M | 0.09% |
+145,561
| New | +$4.14M |
2020 Q4
0 quarters
|
|
247
Perella Weinberg Partners
PWP
$1.02B
| $4.49M | 0.09% |
+397,694
| New | +$4.15M |
2020 Q4
0 quarters
|
|
248
Petrobras
PBR
$163B
| $4.49M | 0.09% |
+400,000
| New | +$3.55M |
2020 Q4
0 quarters
|
|
|
PIPP.U
249
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
| $4.47M | 0.09% |
+433,438
| New | +$4.48M |
2020 Q4
0 quarters
|
|
250
Pinduoduo
PDD
$117B
| $4.44M | 0.09% |
+25,000
| New | +$2.99M |
2020 Q4
0 quarters
|
|
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UBS O'Connor's Q4 2020 Portfolio in Review
As of Q4 2020, UBS O'Connor held 685 positions worth $4.9B, up 24% from $3.94B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
UBS O'Connor deployed $227M of net new capital in Q4 2020, opening 363 new positions and adding to 70 existing holdings. Its largest new stake was CONCHO RESOURCES INC.: 4,111,611 shares worth $240M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 12% a quarter earlier, followed by Miscellaneous and Healthcare.
On the sell side, the largest reduction was UWM Holdings, an estimated $18.6M trimmed.
- UBS O'Connor's largest Q4 2020 buy was CONCHO RESOURCES INC.: 4,111,611 shares worth $240M.
- UBS O'Connor added most to Varian Medical Systems, Inc. in Q4 2020, an estimated $210M increase.
- UBS O'Connor's biggest Q4 2020 reduction was UWM Holdings, cutting an estimated $18.6M.
- UBS O'Connor fully exited E*Trade Financial Corporation in Q4 2020, selling an estimated $612M.
- UBS O'Connor's ten largest holdings make up 38% of its $4.9B portfolio in Q4 2020.
- UBS O'Connor opened 363 new positions and closed 104 in Q4 2020.
- UBS O'Connor's portfolio value rose 24% quarter-over-quarter to $4.9B.
Based on UBS O'Connor's 13F filing for Q4 2020, filed 17 Feb 2021.