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 6.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NPWR icon
251
NET Power
NPWR
$171M
$4.7M 0.05%
477,246
-47,777
-9% -$471K
SNRH
252
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$4.7M 0.05%
472,424
-47,395
-9% -$472K
MON
253
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$4.7M 0.05%
475,238
-47,777
-9% -$473K
GNAC
254
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$4.7M 0.05%
475,238
-47,777
-9% -$473K
ZTAQU
255
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$4.7M 0.05%
477,246
-47,776
-9% -$470K
RXRA
256
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$4.7M 0.05%
477,247
-47,776
-9% -$470K
CLRM
257
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$4.7M 0.05%
474,862
-47,739
-9% -$472K
BIOS
258
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$4.7M 0.05%
467,907
-46,842
-9% -$470K
AAQC
259
DELISTED
Accelerate Acquisition Corp.
AAQC
$4.69M 0.05%
477,246
-47,777
-9% -$470K
TPBA
260
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
$4.69M 0.05%
472,576
-47,309
-9% -$470K
VTIQ
261
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$4.69M 0.05%
475,238
-47,777
-9% -$472K
OEPW
262
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$4.69M 0.05%
475,238
-47,777
-9% -$472K
TETC
263
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$4.69M 0.05%
475,696
-47,621
-9% -$470K
TRTL
264
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$4.69M 0.05%
477,246
-47,777
-9% -$469K
LCAA
265
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$4.68M 0.05%
471,491
-47,201
-9% -$469K
AEON icon
266
AEON Biopharma
AEON
$8.89M
$4.68M 0.05%
6,601
-663
-9% -$470K
APGB
267
DELISTED
Apollo Strategic Growth Capital II
APGB
$4.68M 0.05%
474,298
-47,682
-9% -$471K
CPUH
268
DELISTED
Compute Health Acquisition Corp.
CPUH
$4.68M 0.05%
474,298
-47,682
-9% -$471K
SOAR icon
269
Volato Group
SOAR
$8.53M
$4.67M 0.05%
18,716
-1,874
-9% -$468K
SCAQ
270
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$4.67M 0.05%
475,386
-47,590
-9% -$468K
TBCP
271
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$4.67M 0.05%
474,298
-47,682
-9% -$470K
LCA
272
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$4.67M 0.05%
475,387
-47,590
-9% -$468K
NMMC
273
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$4.67M 0.05%
465,162
-47,777
-9% -$480K
SLAC
274
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$4.66M 0.05%
474,455
-47,497
-9% -$467K
STRE
275
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$4.66M 0.05%
470,606
-47,112
-9% -$467K
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