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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
FNVTW
276
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
– –
-174,070
Closed -$69K
INTEU
277
DELISTED
Integral Acquisition Corporation 1 Unit
INTEU
– –
-257,885
Closed -$2.58M
NPABU
278
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
– –
-2,227,500
Closed -$22.3M
AEAEW
279
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
– –
-257,885
Closed -$146K
AEAE
280
DELISTED
AltEnergy Acquisition Corp
AEAE
– –
-515,770
Closed -$5.08M
SEDA.U
281
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
– –
-257,885
Closed -$2.56M
CCTSU
282
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
– –
-257,885
Closed -$2.59M
ONYXW
283
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
– –
-257,884
Closed -$134K
JWSM.WS
284
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
– –
-192,660
Closed -$199K
JWSM
285
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-770,642
Closed -$7.51M
ONYX
286
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
– –
-515,770
Closed -$5.11M
FIACU
287
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
– –
-412,616
Closed -$4.15M
LLAP
288
DELISTED
Terran Orbital Corporation
LLAP
– –
-670,502
Closed -$6.63M
VSACU
289
DELISTED
Vision Sensing Acquisition Corp. Unit
VSACU
– –
-283,674
Closed -$2.89M
GTACU
290
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
– –
-257,885
Closed -$2.62M
BHAC
291
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
– –
-257,885
Closed -$2.52M
LCW
292
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
– –
-515,770
Closed -$5.15M
XFINW
293
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
– –
-257,885
Closed -$156K
XFIN
294
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
– –
-515,770
Closed -$5.11M
SWN
295
DELISTED
Southwestern Energy Company
SWN
– –
-1,557,360
Closed -$7.26M
AAGR
296
DELISTED
African Agriculture Holdings Inc
AAGR
– –
-179,875
Closed -$1.26M
CNDA
297
DELISTED
Concord Acquisition Corp II
CNDA
– –
-95,631
Closed -$935K
IFIN.U
298
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
– –
-257,885
Closed -$2.59M
SLAM
299
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-514,575
Closed -$5.02M
CVII
300
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-1,028,322
Closed -$10.1M
10 11
12
13 14

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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.