UOC

UBS O'Connor Portfolio holdings

AUM $1.93B
1-Year Return 38.75%
This Quarter Return
+20.67%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$496M
AUM Growth
-$9.87B
Cap. Flow
-$9.87B
Cap. Flow %
-1,990.1%
Top 10 Hldgs %
100%
Holding
928
New
3
Increased
–
Reduced
–
Closed
865

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$354M
2
TGNA icon
TEGNA Inc
TGNA
$74.5M
3
TSEM icon
Tower Semiconductor
TSEM
$67.8M

Top Sells

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

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 Shares
Change % 		Capital Flow
TCVA
276
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
– –
-258,607
Closed -$2.55M
AMYT
277
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
– –
-1,990,000
Closed -$21.5M
REVE
278
DELISTED
Alpine Acquisition Corporation Common Stock
REVE
– –
-154,731
Closed -$1.55M
KVSC
279
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-258,877
Closed -$2.53M
DMYS
280
DELISTED
dMY Technology Group, Inc. VI
DMYS
– –
-606,812
Closed -$5.96M
TWNI
281
DELISTED
Tailwind International Acquisition Corp.
TWNI
– –
-513,177
Closed -$5M
JMAC
282
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
– –
-257,885
Closed -$2.56M
MSDA
283
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
– –
-505,677
Closed -$5.01M
TETC
284
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
– –
-514,094
Closed -$5M
NOGN
285
DELISTED
Nogin, Inc. Common Stock
NOGN
– –
-20,313
Closed -$4M
CRZNW
286
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
– –
-85,961
Closed -$57K
CRZN
287
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
– –
-257,885
Closed -$2.52M
NGC
288
DELISTED
Northern Genesis Acquisition Corp. III
NGC
– –
-209,753
Closed -$2.04M
RKTA
289
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
– –
-407,721
Closed -$4M
SPKB
290
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
– –
-670,012
Closed -$6.51M
STRE
291
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
– –
-508,594
Closed -$4.95M
LDHA
292
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
– –
-515,360
Closed -$5.06M
LVRA
293
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
– –
-514,362
Closed -$5.01M
DGNU
294
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-510,531
Closed -$4.99M
VPCB
295
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
– –
-515,100
Closed -$5.05M
GXII
296
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
– –
-256,679
Closed -$2.49M
BGSX
297
DELISTED
Build Acquisition Corp.
BGSX
– –
-330,472
Closed -$3.22M
FTPA
298
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
– –
-281,868
Closed -$2.76M
GWII
299
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
– –
-257,885
Closed -$2.53M
FRON
300
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
– –
-257,048
Closed -$2.52M
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