UOC

UBS O'Connor Portfolio holdings

AUM $1.93B
1-Year Return 38.75%
This Quarter Return
+9.22%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$10.4B
AUM Growth
-$2.35B
Cap. Flow
-$3.18B
Cap. Flow %
-30.63%
Top 10 Hldgs %
56.73%
Holding
1,172
New
258
Increased
423
Reduced
171
Closed
230

Top Buys

1
CONE
CyrusOne Inc Common Stock
CONE
+$464M
2
COHR
Coherent Inc
COHR
+$240M
3
CERN
Cerner Corp
CERN
+$142M
4
VG
Vonage Holdings Corporation
VG
+$109M
5
ROG icon
Rogers Corp
ROG
+$101M

Top Sells

1
KSU
Kansas City Southern
KSU
+$954M
2
PPD
PPD, Inc. Common Stock
PPD
+$742M
3
VER
VEREIT, Inc.
VER
+$701M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$315M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$251M

Sector Composition

1 Financials 21.54%
2 Technology 20.4%
3 Communication Services 16.93%
4 Healthcare 6.22%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGGR
276
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
$4.99M 0.05%
514,094
+13,768
+3% +$134K
CLRM
277
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$4.99M 0.05%
513,356
+13,769
+3% +$134K
SNRH
278
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$4.97M 0.05%
510,640
+13,686
+3% +$133K
PSQH icon
279
PSQ Holdings
PSQH
$78.1M
$4.97M 0.05%
515,770
+13,812
+3% +$133K
SCAQ
280
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$4.97M 0.05%
513,759
+13,759
+3% +$133K
NMMC
281
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$4.97M 0.05%
503,686
+3,704
+0.7% +$36.5K
FMAC
282
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$4.97M 0.05%
502,141
+13,468
+3% +$133K
JAQC
283
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$4.96M 0.05%
+515,770
New +$4.96M
STRE
284
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$4.95M 0.05%
508,594
-237,357
-32% -$2.31M
HZON
285
DELISTED
Horizon Acquisition Corporation II
HZON
$4.93M 0.05%
501,685
+100,119
+25% +$984K
LGAC
286
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$4.9M 0.05%
503,799
+3,817
+0.8% +$37.1K
NCLH icon
287
Norwegian Cruise Line
NCLH
$11.1B
$4.88M 0.05%
235,139
+130,139
+124% +$2.7M
LFG
288
DELISTED
Archaea Energy Inc.
LFG
$4.79M 0.05%
262,004
+95,984
+58% +$1.75M
TBSA
289
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$4.77M 0.05%
487,098
– –
MCAAU
290
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
$4.73M 0.05%
+464,193
New +$4.73M
BMAC.U
291
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
$4.71M 0.05%
+464,193
New +$4.71M
FTAA
292
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$4.68M 0.05%
472,163
-279,991
-37% -$2.78M
KLAQ
293
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$4.52M 0.04%
462,182
+12,396
+3% +$121K
TMAC
294
DELISTED
The Music Acquisition Corporation
TMAC
$4.51M 0.04%
462,385
+12,402
+3% +$121K
KRNL
295
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$4.51M 0.04%
462,579
+213,181
+85% +$2.08M
COCH icon
296
Envoy Medical
COCH
$28.2M
$4.51M 0.04%
462,182
+12,378
+3% +$121K
VMGAU
297
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$4.45M 0.04%
+438,405
New +$4.45M
PRPC
298
DELISTED
CC Neuberger Principal Holdings III
PRPC
$4.42M 0.04%
446,938
+11,986
+3% +$118K
ALORU
299
DELISTED
ALSP Orchid Acquisition Corporation I Unit
ALORU
$4.41M 0.04%
+438,405
New +$4.41M
CSIQ icon
300
Canadian Solar
CSIQ
$731M
$4.4M 0.04%
+140,595
New +$4.4M
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