UOC

UBS O'Connor Portfolio holdings

AUM $1.93B
1-Year Return 38.75%
This Quarter Return
+11.04%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$8.71B
AUM Growth
-$827M
Cap. Flow
-$1.4B
Cap. Flow %
-16.05%
Top 10 Hldgs %
37.87%
Holding
1,076
New
100
Increased
115
Reduced
627
Closed
119

Top Buys

1
AVLR
Avalara, Inc.
AVLR
$373M
2
ZEN
ZENDESK INC
ZEN
$356M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$278M
4
STOR
STORE Capital Corporation
STOR
$235M
5
PING
Ping Identity Holding Corp.
PING
$154M

Top Sells

1
ACC
American Campus Communities, Inc.
ACC
$463M
2
CTXS
Citrix Systems Inc
CTXS
$411M
3
SAIL
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

1 Technology 28.71%
2 Financials 19.95%
3 Healthcare 14.44%
4 Real Estate 8.21%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VPCB
226
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$4.73M 0.05%
476,626
-47,715
-9% -$474K
CMCA
227
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$4.73M 0.05%
467,907
-46,842
-9% -$474K
SFR
228
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$4.73M 0.05%
475,238
-47,777
-9% -$475K
TZPS
229
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$4.73M 0.05%
475,238
-47,777
-9% -$475K
FCAX
230
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$4.73M 0.05%
475,238
-47,777
-9% -$475K
LHC
231
DELISTED
Leo Holdings Corp. II
LHC
$4.73M 0.05%
474,673
-47,720
-9% -$475K
LDHA
232
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$4.73M 0.05%
476,866
-47,739
-9% -$473K
NOAC
233
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$4.73M 0.05%
473,107
-48,517
-9% -$485K
AGGR
234
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
$4.72M 0.05%
475,696
-47,621
-9% -$473K
LOKM
235
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$4.72M 0.05%
480,519
-48,104
-9% -$473K
HERA
236
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$4.72M 0.05%
475,696
-47,621
-9% -$473K
AMH icon
237
American Homes 4 Rent
AMH
$12.9B
$4.72M 0.05%
143,857
+6,518
+5% +$214K
LCW
238
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$4.72M 0.05%
477,246
-47,777
-9% -$473K
CLAA
239
DELISTED
Colonnade Acquisition Corp. II
CLAA
$4.72M 0.05%
475,696
-47,621
-9% -$472K
ACQR
240
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$4.72M 0.05%
475,696
-47,621
-9% -$472K
WPCB
241
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$4.72M 0.05%
475,696
-47,621
-9% -$472K
ESM
242
DELISTED
ESM Acquisition Corporation
ESM
$4.72M 0.05%
475,696
-47,621
-9% -$472K
ROSS
243
DELISTED
Ross Acquisition Corp II
ROSS
$4.72M 0.05%
476,006
-47,652
-9% -$472K
SRE icon
244
Sempra
SRE
$52.9B
$4.72M 0.05%
+62,886
New +$4.72M
PNTM
245
DELISTED
Pontem Corporation
PNTM
$4.71M 0.05%
474,112
-47,663
-9% -$474K
BLUA
246
DELISTED
BlueRiver Acquisition Corp.
BLUA
$4.71M 0.05%
475,238
-47,777
-9% -$474K
LVRA
247
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$4.71M 0.05%
475,943
-47,646
-9% -$472K
TWNI
248
DELISTED
Tailwind International Acquisition Corp.
TWNI
$4.71M 0.05%
474,697
-47,722
-9% -$473K
BNAI
249
Brand Engagement Network
BNAI
$13.3M
$4.71M 0.05%
475,696
-47,621
-9% -$471K
PCPC
250
DELISTED
Periphas Capital Partnering Corporation
PCPC
$4.71M 0.05%
190,000
-19,101
-9% -$473K
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