UOC

UBS O'Connor Portfolio holdings

AUM $1.93B
1-Year Return 38.75%
This Quarter Return
+9.22%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$10.4B
AUM Growth
-$2.35B
Cap. Flow
-$3.18B
Cap. Flow %
-30.63%
Top 10 Hldgs %
56.73%
Holding
1,172
New
258
Increased
423
Reduced
171
Closed
230

Top Buys

1
CONE
CyrusOne Inc Common Stock
CONE
$464M
2
COHR
Coherent Inc
COHR
$240M
3
CERN
Cerner Corp
CERN
$142M
4
VG
Vonage Holdings Corporation
VG
$109M
5
ROG icon
Rogers Corp
ROG
$101M

Top Sells

1
KSU
Kansas City Southern
KSU
$954M
2
PPD
PPD, Inc. Common Stock
PPD
$742M
3
VER
VEREIT, Inc.
VER
$701M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
$315M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$251M

Sector Composition

1 Financials 21.54%
2 Technology 20.4%
3 Communication Services 16.93%
4 Healthcare 6.22%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCNE
226
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$5.04M 0.05%
515,770
+13,812
+3% +$135K
HIGA
227
DELISTED
H.I.G. Acquisition Corp.
HIGA
$5.04M 0.05%
515,792
+13,834
+3% +$135K
GSM icon
228
FerroAtlántica
GSM
$799M
$5.04M 0.05%
811,646
+336,646
+71% +$2.09M
LFTR
229
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$5.04M 0.05%
513,762
+13,780
+3% +$135K
THCP
230
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$5.03M 0.05%
516,176
-107,650
-17% -$1.05M
VELO
231
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$5.03M 0.05%
517,258
+13,862
+3% +$135K
SLAC
232
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$5.03M 0.05%
512,753
+13,732
+3% +$135K
POW
233
DELISTED
Powered Brands Class A Ordinary Shares
POW
$5.03M 0.05%
513,762
+13,780
+3% +$135K
RXRA
234
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$5.03M 0.05%
515,770
+264,791
+106% +$2.58M
CCVI
235
DELISTED
Churchill Capital Corp VI
CCVI
$5.03M 0.05%
513,760
+13,760
+3% +$135K
AKIC
236
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$5.02M 0.05%
515,791
+13,833
+3% +$135K
PNTM
237
DELISTED
Pontem Corporation
PNTM
$5.02M 0.05%
512,544
+13,748
+3% +$135K
HERA
238
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$5.02M 0.05%
514,094
+13,768
+3% +$135K
ROSS
239
DELISTED
Ross Acquisition Corp II
ROSS
$5.02M 0.05%
514,429
+13,776
+3% +$134K
ACRO
240
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$5.02M 0.05%
515,770
+13,812
+3% +$134K
WPCB
241
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$5.02M 0.05%
514,094
+13,768
+3% +$134K
SLAM
242
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$5.02M 0.05%
514,575
+13,792
+3% +$134K
APGB
243
DELISTED
Apollo Strategic Growth Capital II
APGB
$5.02M 0.05%
512,746
+13,753
+3% +$135K
FCAX
244
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$5.01M 0.05%
513,762
+13,780
+3% +$134K
MON
245
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$5.01M 0.05%
513,762
+13,780
+3% +$134K
AAQC
246
DELISTED
Accelerate Acquisition Corp.
AAQC
$5.01M 0.05%
515,770
-86,579
-14% -$842K
ANAC
247
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$5.01M 0.05%
514,178
+13,786
+3% +$134K
TBCP
248
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$5.01M 0.05%
512,746
+13,753
+3% +$134K
LVRA
249
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$5.01M 0.05%
514,362
+13,775
+3% +$134K
SFR
250
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$5.01M 0.05%
513,762
+13,780
+3% +$134K
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