UOC

UBS O'Connor Portfolio holdings

AUM $1.93B
1-Year Return 38.75%
This Quarter Return
+4.67%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$6.93B
AUM Growth
+$2.18B
Cap. Flow
+$1.92B
Cap. Flow %
27.68%
Top 10 Hldgs %
41.99%
Holding
1,023
New
565
Increased
83
Reduced
103
Closed
191

Top Buys

1
INFO
IHS Markit Ltd. Common Shares
INFO
$529M
2
RP
RealPage, Inc.
RP
$246M
3
WORK
Slack Technologies, Inc.
WORK
$183M
4
KSU
Kansas City Southern
KSU
$172M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$170M

Top Sells

1
TIF
Tiffany & Co.
TIF
$309M
2
CXO
CONCHO RESOURCES INC.
CXO
$240M
3
ACIA
Acacia Communications, Inc. Common Stock
ACIA
$73.4M
4
EV
Eaton Vance Corp.
EV
$67.7M
5
FIT
Fitbit, Inc. Class A common stock
FIT
$65.3M

Sector Composition

1 Technology 16.63%
2 Healthcare 10.01%
3 Financials 9.93%
4 Industrials 9.83%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PWR icon
276
Quanta Services
PWR
$55.5B
$4.52M 0.07%
+51,425
New +$4.52M
CTAC
277
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$4.52M 0.07%
457,009
-136,116
-23% -$1.35M
BYTSU
278
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$4.5M 0.06%
+450,000
New +$4.5M
GBTG icon
279
American Express Global Business Travel
GBTG
$4.29B
$4.47M 0.06%
451,762
-232,613
-34% -$2.3M
BNL icon
280
Broadstone Net Lease
BNL
$3.53B
$4.47M 0.06%
244,200
-68,000
-22% -$1.24M
TMAC
281
DELISTED
The Music Acquisition Corporation
TMAC
$4.41M 0.06%
+449,983
New +$4.41M
ACEL icon
282
Accel Entertainment
ACEL
$969M
$4.39M 0.06%
401,923
+35,156
+10% +$384K
KLAQ
283
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$4.38M 0.06%
+449,786
New +$4.38M
NEBC
284
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
$4.37M 0.06%
+440,418
New +$4.37M
BURU icon
285
Nuburu, Inc.
BURU
$14.1M
$4.36M 0.06%
10,999
-407
-4% -$161K
FINM
286
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$4.32M 0.06%
+449,983
New +$4.32M
AURCU
287
DELISTED
Aurora Acquisition Corp. Unit
AURCU
$4.14M 0.06%
+400,261
New +$4.14M
EVGO icon
288
EVgo
EVGO
$529M
$4.11M 0.06%
300,000
-293,125
-49% -$4.02M
HAAC
289
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$4.09M 0.06%
+399,985
New +$4.09M
NDACU
290
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$4.08M 0.06%
+400,261
New +$4.08M
REVHU
291
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$4.02M 0.06%
+400,392
New +$4.02M
ATAQ.U
292
DELISTED
Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ATAQ.U
$4M 0.06%
+400,261
New +$4M
NXU.U
293
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$4M 0.06%
+399,985
New +$4M
SBII.U
294
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$4M 0.06%
+400,261
New +$4M
WALDU
295
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$4M 0.06%
+400,261
New +$4M
LOKM.U
296
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$4M 0.06%
+400,261
New +$4M
FRXB.U
297
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$3.99M 0.06%
+400,261
New +$3.99M
PLMIU
298
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$3.98M 0.06%
+400,261
New +$3.98M
TRCA.U
299
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$3.98M 0.06%
+400,261
New +$3.98M
TSPQ.U
300
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$3.98M 0.06%
+400,261
New +$3.98M
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