UOC

UBS O'Connor Portfolio holdings

AUM $915M
1-Year Est. Return 41.64%
This Quarter Est. Return
1 Year Est. Return
+41.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$915M
AUM Growth
-$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$27.4M
3
+$20.4M
4
PKG icon
Packaging Corp of America
PKG
+$16.5M
5
WCN icon
Waste Connections
WCN
+$11.3M

Top Sells

1
+$288M
2
+$227M
3
+$220M
4
CHX
ChampionX
CHX
+$187M
5
ANSS
Ansys
ANSS
+$173M

Sector Composition

1 Industrials 15.35%
2 Healthcare 12.9%
3 Consumer Discretionary 11.66%
4 Technology 11.37%
5 Utilities 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XIFR
301
XPLR Infrastructure LP
XIFR
$895M
– –
0
XAGEW
302
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
– –
-371,250
SVCC
303
Stellar V Capital Corp
SVCC
$223M
– –
-250,000
CRWV
304
CoreWeave Inc
CRWV
$36.4B
– –
0
ATII
305
Archimedes Tech SPAC Partners II Co
ATII
$307M
– –
-200,000
FLYY
306
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
– –
-1,156,492
CEPT
307
Cantor Equity Partners II
CEPT
$332M
– –
-50,000
TVA
308
Texas Ventures Acquisition III Corp
TVA
$320M
– –
-400,000
CHAC
309
Crane Harbor Acquisition Corp
CHAC
$343M
– –
-250,000
OYSEU
310
Oyster Enterprises II Acquisition Corp Units
OYSEU
– –
-100,000
SOUL
311
Soulpower Acquisition Corp
SOUL
$345M
– –
-150,000
SZZL
312
Sizzle Acquisition Corp II
SZZL
$317M
– –
-100,000
COPL
313
Copley Acquisition Corp
COPL
$242M
– –
-100,000
RAAQ
314
Real Asset Acquisition Corp
RAAQ
$236M
– –
-89,645
BRR
315
Columbus Circle Capital Corp I
BRR
$345M
– –
-200,000
IPOD
316
Dune Acquisition Corp II
IPOD
– –
-250,000
PELI
317
Pelican Acquisition Corp
PELI
$121M
– –
-100,000
NPAC
318
New Providence Acquisition Corp III
NPAC
$394M
– –
-100,000
PMTR
319
Perimeter Acquisition Corp I
PMTR
$318M
– –
-100,000
XRPN
320
Armada Acquisition Corp II
XRPN
$321M
– –
-200,000
CRAQ
321
Cal Redwood Acquisition Corp
CRAQ
$316M
– –
-200,000
GTEN
322
Gores Holdings X
GTEN
$464M
– –
-500,000
CGCT
323
Cartesian Growth Corp III
CGCT
– –
-331,000
CAEP
324
Cantor Equity Partners III
CAEP
$357M
– –
-200,000
EGHA
325
EGH Acquisition Corp
EGHA
$207M
– –
-250,000
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