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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
+11.15%
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
$8.8B
AUM Growth
-$819M
Cap. Flow
-$1.49B
Cap. Flow %
-16.94%
Top 10 Hldgs %
37.49%
Holding
1,086
New
112
Increased
123
Reduced
630
Closed
126
Avg Time Held Equity + Options
3.2 quarters
Top 10 Avg Time Held Equity + Options
0.5 quarters
Top 20 Avg Time Held Equity + Options
0.7 quarters
Avg Time Held Equity only
3.2 quarters
Top 10 Avg Time Held Equity only
0.5 quarters
Top 20 Avg Time Held Equity only
0.7 quarters

Top Buys

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$364M
2
ZEN
ZENDESK INC
ZEN
+$355M
3
BHVN icon
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$273M
4
STOR
STORE Capital Corporation
STOR
+$213M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$138M

Top Sells

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$463M
2
CTXS
Citrix Systems Inc
CTXS
+$411M
3
SAIL icon
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$317M
4
CDK
CDK Global, Inc.
CDK
+$290M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$276M

Sector Composition

Rank Sector Weight
1 Technology 28.43%
2 Financials 19.77%
3 Healthcare 15.9%
4 Miscellaneous 8.89%
5 Real Estate 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LDTC icon
226
DELISTED
LeddarTech
LDTC
$4.74M 0.05%
949,752
-95,440
-9% -$473K
2021 Q1
6 quarters
CRU
227
DELISTED
Crucible Acquisition Corporation
CRU
$4.73M 0.05%
475,337
-47,777
-9% -$472K
2021 Q1
6 quarters
VPCB
228
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$4.73M 0.05%
476,626
-47,715
-9% -$470K
2021 Q2
5 quarters
CMCA icon
229
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$4.73M 0.05%
467,907
-46,842
-9% -$471K
2022 Q1
2 quarters
SFR
230
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$4.73M 0.05%
475,238
-47,777
-9% -$473K
2021 Q1
6 quarters
TZPS
231
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$4.73M 0.05%
475,238
-47,777
-9% -$473K
2021 Q1
6 quarters
FCAX
232
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$4.73M 0.05%
475,238
-47,777
-9% -$473K
2021 Q1
6 quarters
LHC
233
DELISTED
Leo Holdings Corp. II
LHC
$4.73M 0.05%
474,673
-47,720
-9% -$472K
2021 Q1
6 quarters
LDHA
234
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$4.73M 0.05%
476,866
-47,739
-9% -$470K
2021 Q2
5 quarters
NOAC
235
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$4.73M 0.05%
473,107
-48,517
-9% -$482K
2021 Q1
6 quarters
AGGR
236
DELISTED
Agile Growth Corp
AGGR
$4.72M 0.05%
475,696
-47,621
-9% -$469K
2021 Q2
5 quarters
LOKM
237
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$4.72M 0.05%
480,519
-48,104
-9% -$473K
2021 Q2
5 quarters
HERA
238
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$4.72M 0.05%
475,696
-47,621
-9% -$470K
2021 Q2
5 quarters
AMH icon
239
American Homes 4 Rent
AMH
$11B
$4.72M 0.05%
143,857
+6,518
+5% +$235K
2020 Q2
9 quarters
LCW icon
240
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$4.72M 0.05%
477,246
-47,777
-9% -$473K
2021 Q4
3 quarters
CLAA
241
DELISTED
Colonnade Acquisition Corp. II
CLAA
$4.72M 0.05%
475,696
-47,621
-9% -$470K
2021 Q2
5 quarters
ACQR
242
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$4.72M 0.05%
475,696
-47,621
-9% -$470K
2021 Q2
5 quarters
WPCB
243
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$4.72M 0.05%
475,696
-47,621
-9% -$470K
2021 Q2
5 quarters
ESM
244
DELISTED
ESM Acquisition Corporation
ESM
$4.72M 0.05%
475,696
-47,621
-9% -$470K
2021 Q2
5 quarters
ROSS
245
DELISTED
Ross Acquisition Corp II
ROSS
$4.72M 0.05%
476,006
-47,652
-9% -$470K
2021 Q2
5 quarters
SRE icon
246
Sempra
SRE
$53.9B
$4.71M 0.05%
+62,886
New +$5.09M
2022 Q3
0 quarters
PNTM
247
DELISTED
Pontem Corporation
PNTM
$4.71M 0.05%
474,112
-47,663
-9% -$472K
2021 Q1
6 quarters
BLUA icon
248
DELISTED
BlueRiver Acquisition Corp.
BLUA
$4.71M 0.05%
475,238
-47,777
-9% -$472K
2021 Q1
6 quarters
LVRA
249
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$4.71M 0.05%
475,943
-47,646
-9% -$469K
2021 Q2
5 quarters
TWNI
250
DELISTED
Tailwind International Acquisition Corp.
TWNI
$4.71M 0.05%
474,697
-47,722
-9% -$471K
2021 Q2
5 quarters
8 9
10
11 12

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ACI
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RC
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A
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CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
MPM
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UBS O'Connor's Q3 2022 Portfolio in Review

As of Q3 2022, UBS O'Connor held 1,086 positions worth $8.8B, down 8.5% from $9.62B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

UBS O'Connor withdrew a net $1.49B in Q3 2022, closing 126 positions and reducing 630 holdings. Its most notable exit was American Campus Communities, Inc., an estimated $463M position sold in full.

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

Against the trend, UBS O'Connor opened a new position in Avalara, Inc. worth $373M.

  • UBS O'Connor's largest Q3 2022 buy was Avalara, Inc.: 4,065,318 shares worth $373M.
  • UBS O'Connor added most to ZENDESK INC in Q3 2022, an estimated $355M increase.
  • UBS O'Connor's biggest Q3 2022 reduction was TSMC, cutting an estimated $77.7M.
  • UBS O'Connor fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $463M.
  • UBS O'Connor's ten largest holdings make up 37% of its $8.8B portfolio in Q3 2022.
  • UBS O'Connor opened 112 new positions and closed 126 in Q3 2022.
  • UBS O'Connor's portfolio value fell 8.5% quarter-over-quarter to $8.8B.

Based on UBS O'Connor's 13F filing for Q3 2022, filed 14 Nov 2022.