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UOC

UBS O'Connor Portfolio holdings

AUM $3.76B
1-Year Est. Return 62.41%
This Fund
S&P 500
This Quarter Est. Return
+0.84%
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
$9.62B
AUM Growth
+$482M
Cap. Flow
+$328M
Cap. Flow %
3.41%
Top 10 Hldgs %
35.81%
Holding
1,132
New
163
Increased
147
Reduced
109
Closed
164
Avg Time Held Equity + Options
2.6 quarters
Top 10 Avg Time Held Equity + Options
0.5 quarters
Top 20 Avg Time Held Equity + Options
0.6 quarters
Avg Time Held Equity only
2.6 quarters
Top 10 Avg Time Held Equity only
0.5 quarters
Top 20 Avg Time Held Equity only
0.6 quarters

Top Buys

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$454M
2
SAIL icon
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$312M
3
CDK
CDK Global, Inc.
CDK
+$286M
4
BHVN icon
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$248M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$220M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$829M
2
MIME
Mimecast Limited
MIME
+$351M
3
PLAN
Anaplan, Inc.
PLAN
+$325M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$260M
5
VNE
Veoneer, Inc.
VNE
+$240M

Sector Composition

Rank Sector Weight
1 Technology 27.77%
2 Financials 20.95%
3 Industrials 11.05%
4 Real Estate 10.82%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LFTR
226
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$5.18M 0.05%
523,015
– –
2021 Q1
5 quarters
LOKM
227
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$5.18M 0.05%
528,623
– –
2021 Q2
4 quarters
GATE icon
228
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$5.18M 0.05%
524,318
– –
2021 Q4
2 quarters
BIOS
229
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$5.17M 0.05%
514,749
– –
2022 Q1
1 quarter
NFNT
230
DELISTED
Infinite Acquisition Corp.
NFNT
$5.17M 0.05%
522,967
– –
2022 Q1
1 quarter
SLCR
231
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$5.17M 0.05%
524,020
– –
2021 Q1
5 quarters
SFR
232
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$5.16M 0.05%
523,015
– –
2021 Q1
5 quarters
THCP icon
233
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$5.16M 0.05%
525,436
– –
2021 Q3
3 quarters
CMCA icon
234
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$5.16M 0.05%
514,749
– –
2022 Q1
1 quarter
POW icon
235
DELISTED
Powered Brands Class A Ordinary Shares
POW
$5.16M 0.05%
523,015
– –
2021 Q2
4 quarters
VELO icon
236
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$5.16M 0.05%
526,552
– –
2021 Q2
4 quarters
NOAC
237
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$5.15M 0.05%
521,624
– –
2021 Q1
5 quarters
GEEX
238
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$5.15M 0.05%
514,749
– –
2022 Q1
1 quarter
FCAX
239
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$5.15M 0.05%
523,015
– –
2021 Q1
5 quarters
LHC
240
DELISTED
Leo Holdings Corp. II
LHC
$5.15M 0.05%
522,393
– –
2021 Q1
5 quarters
LDTC icon
241
DELISTED
LeddarTech
LDTC
$5.15M 0.05%
1,045,192
– –
2021 Q1
5 quarters
CRU
242
DELISTED
Crucible Acquisition Corporation
CRU
$5.15M 0.05%
523,114
– –
2021 Q1
5 quarters
TZPS
243
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$5.15M 0.05%
523,015
– –
2021 Q1
5 quarters
VTIQ
244
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$5.15M 0.05%
523,015
– –
2021 Q1
5 quarters
GNAC
245
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$5.14M 0.05%
523,015
– –
2021 Q1
5 quarters
AKLI icon
246
DELISTED
Akili Inc
AKLI
$5.14M 0.05%
519,885
– –
2021 Q2
4 quarters
ROSS
247
DELISTED
Ross Acquisition Corp II
ROSS
$5.14M 0.05%
523,658
– –
2021 Q2
4 quarters
BLUA icon
248
DELISTED
BlueRiver Acquisition Corp.
BLUA
$5.14M 0.05%
523,015
– –
2021 Q1
5 quarters
RXRA
249
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$5.14M 0.05%
525,023
– –
2021 Q2
4 quarters
SLAM icon
250
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$5.14M 0.05%
523,824
– –
2021 Q2
4 quarters
8 9
10
11 12

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ACI
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RC
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CGL
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CB
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JCM
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MPM
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UBS O'Connor's Q2 2022 Portfolio in Review

As of Q2 2022, UBS O'Connor held 1,132 positions worth $9.62B, up 5.3% from $9.14B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

UBS O'Connor deployed $328M of net new capital in Q2 2022, opening 163 new positions and adding to 147 existing holdings. Its largest new stake was American Campus Communities, Inc.: 7,174,697 shares worth $463M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Occidental Petroleum Corp Warrants, an estimated $15.7M trimmed.

  • UBS O'Connor's largest Q2 2022 buy was American Campus Communities, Inc.: 7,174,697 shares worth $463M.
  • UBS O'Connor added most to Mandiant, Inc. Common Stock in Q2 2022, an estimated $220M increase.
  • UBS O'Connor's biggest Q2 2022 reduction was Occidental Petroleum Corp Warrants, cutting an estimated $15.7M.
  • UBS O'Connor fully exited Cerner Corp in Q2 2022, selling an estimated $829M.
  • UBS O'Connor's ten largest holdings make up 36% of its $9.62B portfolio in Q2 2022.
  • UBS O'Connor opened 163 new positions and closed 164 in Q2 2022.
  • UBS O'Connor's portfolio value rose 5.3% quarter-over-quarter to $9.62B.

Based on UBS O'Connor's 13F filing for Q2 2022, filed 12 Aug 2022.