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UOC

UBS O'Connor Portfolio holdings

AUM $3.38B
1-Year Est. Return 63.08%
This Fund
S&P 500
This Quarter Est. Return
+20.67%
1 Year Est. Return
+63.08%
3 Year Est. Return
+180.99%
5 Year Est. Return
+483.22%
10 Year Est. Return
+2,128.62%
AUM
$496M
AUM Growth
-$9.9B
Cap. Flow
-$9.64B
Cap. Flow %
-1,941.77%
Top 10 Hldgs %
100%
Holding
924
New
3
Increased
–
Reduced
–
Closed
921

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$344M
2
TGNA
TEGNA Inc
TGNA
+$69.8M
3
TSEM icon
Tower Semiconductor
TSEM
+$59.1M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.62B
2
NUAN
Nuance Communications, Inc.
NUAN
+$1.61B
3
XLNX
Xilinx Inc
XLNX
+$638M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$465M
5
CONE
CyrusOne Inc Common Stock
CONE
+$464M

Sector Composition

Rank Sector Weight
1 Technology 85%
2 Communication Services 15%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAAS
251
DELISTED
DigiAsia
FAAS
– –
-257,885
Closed -$2.54M
OKLO
252
Oklo
OKLO
$7.34B
– –
-515,770
Closed -$5.08M
SDSTW
253
Stardust Power Inc Warrant
SDSTW
$6.41M
– –
-41,665
Closed -$35K
SDST
254
Stardust Power Inc
SDST
$6.68M
– –
-30,019
Closed -$2.92M
VEEA
255
Veea Inc
VEEA
$8.82M
– –
-257,885
Closed -$2.5M
XIFR
256
PUT
XPLR Infrastructure LP
XIFR
$1.08B
– –
-10,900
Closed -$4K
XAGE
257
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
– –
-49,500
Closed -$14.4M
GATE
258
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
– –
-252,838
Closed -$2.47M
WINVR
259
DELISTED
WinVest Acquisition Corp. Right
WINVR
– –
-149,573
Closed -$40K
NKGN
260
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
– –
-352,688
Closed -$3.41M
ROIC
261
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-278,300
Closed -$5.46M
PLMJ
262
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
– –
-412,616
Closed -$4M
QTI
263
QT Imaging Holdings
QTI
$37.4M
– –
-206,308
Closed -$2.04M
MITA
264
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
– –
-257,885
Closed -$2.49M
BRKHU
265
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
– –
-303,406
Closed -$3.04M
EVE.U
266
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
– –
-252,838
Closed -$2.53M
BOCNU
267
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
– –
-606,812
Closed -$6.06M
IVCPU
268
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
– –
-101,135
Closed -$1.01M
PFTA
269
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
– –
-257,885
Closed -$2.5M
PFTAW
270
DELISTED
Perception Capital Corp. III Warrant
PFTAW
– –
-85,960
Closed -$54K
THCP
271
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
– –
-516,176
Closed -$5.03M
ROCLU
272
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
– –
-101,135
Closed -$1.03M
DPCSU
273
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
– –
-722,078
Closed -$7.25M
BCSAU
274
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
– –
-515,770
Closed -$5.21M
FNVT
275
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
– –
-232,097
Closed -$2.29M
9 10
11
12 13

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SAG
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ACI
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TCOV
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CGL
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UBS O'Connor's Q1 2022 Portfolio in Review

As of Q1 2022, UBS O'Connor held 924 positions worth $496M, down 95% from $10.4B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

UBS O'Connor withdrew a net $9.64B in Q1 2022, closing 921 positions. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $1.62B position sold in full.

By sector, the portfolio is most concentrated in Technology at 85% of assets, up from 20% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, UBS O'Connor opened a new position in Activision Blizzard worth $354M.

  • UBS O'Connor's largest Q1 2022 buy was Activision Blizzard: 4,418,774 shares worth $354M.
  • UBS O'Connor fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $1.62B.
  • UBS O'Connor's ten largest holdings make up 100% of its $496M portfolio in Q1 2022.
  • UBS O'Connor opened 3 new positions and closed 921 in Q1 2022.
  • UBS O'Connor's portfolio value fell 95% quarter-over-quarter to $496M.

Based on UBS O'Connor's 13F filing for Q1 2022, filed 16 May 2022.