UOC

UBS O'Connor Portfolio holdings

AUM $1.93B
1-Year Return 38.75%
This Quarter Return
+4.67%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$6.93B
AUM Growth
+$2.18B
Cap. Flow
+$1.92B
Cap. Flow %
27.68%
Top 10 Hldgs %
41.99%
Holding
1,023
New
565
Increased
83
Reduced
103
Closed
191

Top Buys

1
INFO
IHS Markit Ltd. Common Shares
INFO
$529M
2
RP
RealPage, Inc.
RP
$246M
3
WORK
Slack Technologies, Inc.
WORK
$183M
4
KSU
Kansas City Southern
KSU
$172M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$170M

Top Sells

1
TIF
Tiffany & Co.
TIF
$309M
2
CXO
CONCHO RESOURCES INC.
CXO
$240M
3
ACIA
Acacia Communications, Inc. Common Stock
ACIA
$73.4M
4
EV
Eaton Vance Corp.
EV
$67.7M
5
FIT
Fitbit, Inc. Class A common stock
FIT
$65.3M

Sector Composition

1 Technology 16.63%
2 Healthcare 10.01%
3 Financials 9.93%
4 Industrials 9.83%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSAGU
326
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$3.7M 0.05%
+375,245
New +$3.7M
TSM icon
327
TSMC
TSM
$1.26T
$3.55M 0.05%
+30,000
New +$3.55M
VST icon
328
Vistra
VST
$63.7B
$3.54M 0.05%
+200,000
New +$3.54M
DOMA
329
DELISTED
Doma Holdings, Inc.
DOMA
$3.54M 0.05%
+13,999
New +$3.54M
SPIR icon
330
Spire Global
SPIR
$276M
$3.53M 0.05%
44,042
-69,679
-61% -$5.58M
ALTU
331
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$3.52M 0.05%
+351,370
New +$3.52M
PUCKU
332
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$3.52M 0.05%
+349,804
New +$3.52M
IRT icon
333
Independence Realty Trust
IRT
$4.22B
$3.5M 0.05%
230,400
+172,200
+296% +$2.62M
VIEW
334
DELISTED
View, Inc. Class A Common Stock
VIEW
$3.49M 0.05%
+7,856
New +$3.49M
LVRAU
335
DELISTED
Levere Holdings Corp. Unit
LVRAU
$3.49M 0.05%
+350,000
New +$3.49M
LCAAU
336
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$3.49M 0.05%
+350,229
New +$3.49M
MACQU
337
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$3.48M 0.05%
+350,000
New +$3.48M
FZT.U
338
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$3.48M 0.05%
+350,229
New +$3.48M
CRK icon
339
Comstock Resources
CRK
$4.66B
$3.47M 0.05%
626,958
+363,512
+138% +$2.01M
CYXT
340
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$3.47M 0.05%
349,789
-15,211
-4% -$151K
DTOCU
341
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$3.46M 0.05%
+350,229
New +$3.46M
TWNT.U
342
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
$3.46M 0.05%
+350,229
New +$3.46M
RXRAU
343
DELISTED
RXR Acquisition Corp. Units
RXRAU
$3.45M 0.05%
+350,229
New +$3.45M
MAA icon
344
Mid-America Apartment Communities
MAA
$17B
$3.44M 0.05%
23,850
-43,080
-64% -$6.22M
HCIC
345
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$3.43M 0.05%
+349,987
New +$3.43M
EGOV
346
DELISTED
NIC Inc
EGOV
$3.39M 0.05%
+100,000
New +$3.39M
JCIC
347
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$3.38M 0.05%
+349,987
New +$3.38M
AZRE
348
DELISTED
Azure Power Global Limited
AZRE
$3.37M 0.05%
+123,801
New +$3.37M
TPR icon
349
Tapestry
TPR
$21.7B
$3.3M 0.05%
+80,000
New +$3.3M
HUMA icon
350
Humacyte
HUMA
$226M
$3.29M 0.05%
+303,800
New +$3.29M
12 13
14
15 16