UOC

UBS O'Connor Portfolio holdings

AUM $1.93B
1-Year Return 38.75%
This Quarter Return
+11.04%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$8.71B
AUM Growth
-$827M
Cap. Flow
-$1.4B
Cap. Flow %
-16.05%
Top 10 Hldgs %
37.87%
Holding
1,076
New
100
Increased
115
Reduced
627
Closed
119

Top Buys

1
AVLR
Avalara, Inc.
AVLR
$373M
2
ZEN
ZENDESK INC
ZEN
$356M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$278M
4
STOR
STORE Capital Corporation
STOR
$235M
5
PING
Ping Identity Holding Corp.
PING
$154M

Top Sells

1
ACC
American Campus Communities, Inc.
ACC
$463M
2
CTXS
Citrix Systems Inc
CTXS
$411M
3
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$317M
4
CDK
CDK Global, Inc.
CDK
$290M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
$276M

Sector Composition

1 Technology 28.71%
2 Financials 19.95%
3 Healthcare 14.44%
4 Real Estate 8.21%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKLO
276
Oklo
OKLO
$10.3B
$4.66M 0.05%
477,246
-47,777
-9% -$466K
PSQH icon
277
PSQ Holdings
PSQH
$73.9M
$4.66M 0.05%
477,246
-47,777
-9% -$466K
FTVI
278
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$4.66M 0.05%
467,890
-47,777
-9% -$475K
HCNE
279
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$4.65M 0.05%
477,246
-47,777
-9% -$466K
MIT
280
DELISTED
Mason Industrial Technology, Inc.
MIT
$4.65M 0.05%
474,512
-47,663
-9% -$467K
THCP
281
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$4.65M 0.05%
477,622
-47,814
-9% -$465K
CHEAU
282
DELISTED
Chenghe Acquisition Co. Unit
CHEAU
$4.64M 0.05%
459,569
-46,007
-9% -$465K
HZON
283
DELISTED
Horizon Acquisition Corporation II
HZON
$4.64M 0.05%
464,113
-46,596
-9% -$466K
IVCAU
284
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
$4.64M 0.05%
459,569
-46,007
-9% -$464K
MSDA
285
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$4.64M 0.05%
467,907
-46,842
-9% -$464K
LSI
286
DELISTED
Life Storage, Inc.
LSI
$4.63M 0.05%
41,832
+12,218
+41% +$1.35M
AAC
287
DELISTED
Ares Acquisition Corporation
AAC
$4.63M 0.05%
466,089
-46,760
-9% -$464K
JAQC
288
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$4.62M 0.05%
477,247
-47,776
-9% -$462K
CND
289
DELISTED
Concord Acquisition Corp.
CND
$4.62M 0.05%
459,569
-46,007
-9% -$462K
GFGD
290
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$4.61M 0.05%
467,907
-46,842
-9% -$461K
POND
291
DELISTED
Angel Pond Holdings Corporation
POND
$4.6M 0.05%
468,407
-46,892
-9% -$461K
OHPA
292
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$4.6M 0.05%
467,544
-46,805
-9% -$461K
HZNP
293
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.6M 0.05%
74,347
-5,000
-6% -$309K
GTPA
294
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$4.6M 0.05%
467,890
-47,777
-9% -$469K
OVV icon
295
Ovintiv
OVV
$10.6B
$4.58M 0.05%
99,613
+67,513
+210% +$3.11M
VLAT
296
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$4.57M 0.05%
463,105
-46,361
-9% -$457K
BGSX
297
DELISTED
Build Acquisition Corp.
BGSX
$4.54M 0.05%
462,042
-46,255
-9% -$455K
FMIV
298
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$4.44M 0.05%
451,971
-45,247
-9% -$445K
EQR icon
299
Equity Residential
EQR
$25.5B
$4.42M 0.05%
65,779
-29,079
-31% -$1.95M
DHI icon
300
D.R. Horton
DHI
$54.2B
$4.41M 0.05%
65,534
+7,096
+12% +$478K
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