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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
CVIIW
301
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-215,980
Closed -$218K
FEXDU
302
DELISTED
Fintech Ecosystem Development Corp. Units
FEXDU
– –
-257,885
Closed -$2.63M
KCGI
303
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
– –
-758,515
Closed -$7.46M
AACI
304
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
– –
-361,039
Closed -$3.54M
MACAW
305
DELISTED
Moringa Acquisition Corp Warrant
MACAW
– –
-102,757
Closed -$56K
TRONW
306
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
– –
-117,986
Closed -$106K
TRON
307
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
– –
-353,964
Closed -$3.5M
KRNLW
308
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
-257,370
Closed -$126K
KRNL
309
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
– –
-462,579
Closed -$4.51M
TRIS
310
DELISTED
Tristar Acquisition I Corp.
TRIS
– –
-130,460
Closed -$1.27M
MAQC
311
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
– –
-103,154
Closed -$1.04M
PEGRU
312
DELISTED
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
– –
-257,885
Closed -$2.56M
TRTL.WS
313
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
– –
-128,942
Closed -$124K
TRTL
314
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
– –
-515,770
Closed -$5M
OCAXW
315
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
– –
-128,440
Closed -$61K
SEPA
316
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
– –
-361,039
Closed -$3.54M
BLUA
317
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-513,762
Closed -$4.99M
CHAA
318
DELISTED
Catcha Investment Corp
CHAA
– –
-257,885
Closed -$2.52M
GETR
319
DELISTED
Getaround, Inc.
GETR
– –
-728,850
Closed -$7.07M
CNGLU
320
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
– –
-303,406
Closed -$3.07M
AKLI
321
DELISTED
Akili Inc
AKLI
– –
-257,885
Closed -$2.56M
SIX
322
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-27,100
Closed -$160K
DMTK
323
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-1,100,000
Closed -$17.4M
HGAS
324
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
– –
-256,373
Closed -$2.54M
COOLW
325
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
– –
-342,507
Closed -$230K
11 12
13
14 15

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SAG
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ACI
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TCOV
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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.