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UOC

UBS O'Connor Portfolio holdings

AUM $3.76B
1-Year Est. Return 62.41%
This Fund
S&P 500
This Quarter Est. Return
+0.84%
1 Year Est. Return
+62.41%
3 Year Est. Return
+179.84%
5 Year Est. Return
+371.69%
10 Year Est. Return
+1,534.25%
AUM
$9.62B
AUM Growth
+$482M
Cap. Flow
+$328M
Cap. Flow %
3.41%
Top 10 Hldgs %
35.81%
Holding
1,132
New
163
Increased
147
Reduced
109
Closed
164
Avg Time Held Equity + Options
2.6 quarters
Top 10 Avg Time Held Equity + Options
0.5 quarters
Top 20 Avg Time Held Equity + Options
0.6 quarters
Avg Time Held Equity only
2.6 quarters
Top 10 Avg Time Held Equity only
0.5 quarters
Top 20 Avg Time Held Equity only
0.6 quarters

Top Buys

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$454M
2
SAIL icon
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$312M
3
CDK
CDK Global, Inc.
CDK
+$286M
4
BHVN icon
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$248M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$220M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$829M
2
MIME
Mimecast Limited
MIME
+$351M
3
PLAN
Anaplan, Inc.
PLAN
+$325M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$260M
5
VNE
Veoneer, Inc.
VNE
+$240M

Sector Composition

Rank Sector Weight
1 Technology 27.77%
2 Financials 20.95%
3 Industrials 11.05%
4 Real Estate 10.82%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SNRH
276
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$5.12M 0.05%
519,819
– –
2021 Q1
5 quarters
TETC
277
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$5.12M 0.05%
523,317
– –
2021 Q2
4 quarters
HCNE
278
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$5.11M 0.05%
525,023
– –
2021 Q3
3 quarters
SCAQ
279
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$5.11M 0.05%
522,976
– –
2021 Q2
4 quarters
MIT
280
DELISTED
Mason Industrial Technology, Inc.
MIT
$5.11M 0.05%
522,175
– –
2021 Q2
4 quarters
PSQH icon
281
PSQ Holdings
PSQH
$14M
$5.1M 0.05%
35,002
– –
2021 Q3
3 quarters
TPGY
282
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$5.1M 0.05%
514,749
– –
2022 Q1
1 quarter
JAQC
283
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$5.09M 0.05%
525,023
– –
2021 Q4
2 quarters
NMMC
284
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$5.09M 0.05%
512,939
– –
2020 Q4
6 quarters
SOAR icon
285
Volato Group
SOAR
$13.6M
$5.09M 0.05%
20,590
– –
2022 Q1
1 quarter
IVCAU icon
286
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
$5.09M 0.05%
+505,576
New +$5.07M
2022 Q2
0 quarters
LCAA
287
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$5.08M 0.05%
518,692
– –
2021 Q2
4 quarters
CHEAU
288
DELISTED
Chenghe Acquisition Co. Unit
CHEAU
$5.08M 0.05%
+505,576
New +$5.08M
2022 Q2
0 quarters
FTVI
289
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$5.08M 0.05%
515,667
-103
-0% -$1.01K
2021 Q3
3 quarters
RVAC
290
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
$5.08M 0.05%
510,069
+300,060
+143% +$2.98M
2021 Q4
2 quarters
TRTL icon
291
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$5.07M 0.05%
525,023
– –
2021 Q3
3 quarters
POND
292
DELISTED
Angel Pond Holdings Corporation
POND
$5.07M 0.05%
515,299
– –
2021 Q3
3 quarters
OKLO icon
293
Oklo
OKLO
$6.02B
$5.07M 0.05%
525,023
– –
2021 Q3
3 quarters
STRE
294
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$5.06M 0.05%
517,718
– –
2021 Q2
4 quarters
HZON
295
DELISTED
Horizon Acquisition Corporation II
HZON
$5.06M 0.05%
510,709
– –
2020 Q4
6 quarters
CRWD icon
296
CrowdStrike
CRWD
$270B
$5.06M 0.05%
+120,000
New +$5.43M
2022 Q2
0 quarters
EPWR
297
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$5.05M 0.05%
513,468
– –
2021 Q1
5 quarters
GTPA
298
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$5.05M 0.05%
515,667
-103
-0% -$1.01K
2021 Q2
4 quarters
MSDA
299
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$5.04M 0.05%
514,749
– –
2021 Q2
4 quarters
AAC
300
DELISTED
Ares Acquisition Corporation
AAC
$5.04M 0.05%
512,849
– –
2021 Q1
5 quarters
10 11
12
13 14

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ACI
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RC
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CGL
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CB
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JCM
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MPM
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UBS O'Connor's Q2 2022 Portfolio in Review

As of Q2 2022, UBS O'Connor held 1,132 positions worth $9.62B, up 5.3% from $9.14B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

UBS O'Connor deployed $328M of net new capital in Q2 2022, opening 163 new positions and adding to 147 existing holdings. Its largest new stake was American Campus Communities, Inc.: 7,174,697 shares worth $463M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Occidental Petroleum Corp Warrants, an estimated $15.7M trimmed.

  • UBS O'Connor's largest Q2 2022 buy was American Campus Communities, Inc.: 7,174,697 shares worth $463M.
  • UBS O'Connor added most to Mandiant, Inc. Common Stock in Q2 2022, an estimated $220M increase.
  • UBS O'Connor's biggest Q2 2022 reduction was Occidental Petroleum Corp Warrants, cutting an estimated $15.7M.
  • UBS O'Connor fully exited Cerner Corp in Q2 2022, selling an estimated $829M.
  • UBS O'Connor's ten largest holdings make up 36% of its $9.62B portfolio in Q2 2022.
  • UBS O'Connor opened 163 new positions and closed 164 in Q2 2022.
  • UBS O'Connor's portfolio value rose 5.3% quarter-over-quarter to $9.62B.

Based on UBS O'Connor's 13F filing for Q2 2022, filed 12 Aug 2022.