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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
COOL
326
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
– –
-758,505
Closed -$7.43M
ADTHW
327
DELISTED
AdTheorent Holding Co Warrants
ADTHW
– –
-119,882
Closed -$80K
GMFIU
328
DELISTED
Aetherium Acquisition Corp Unit
GMFIU
– –
-350,000
Closed -$3.5M
SWSS
329
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
– –
-412,616
Closed -$2.02M
AONC
330
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
– –
-352,824
Closed -$3.42M
LICY
331
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-255,866
Closed -$20.4M
PUCKW
332
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
– –
-316,112
Closed -$173K
OSI
333
DELISTED
Osiris Acquisition Corp.
OSI
– –
-256,880
Closed -$2.49M
ZFOX
334
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
– –
-153,926
Closed -$1.54M
ZFOXW
335
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
– –
-231,192
Closed -$157K
PMGMW
336
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
– –
-256,881
Closed -$127K
PMGM
337
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
– –
-252,838
Closed -$2.5M
CONX
338
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-527,545
Closed -$5.18M
CONXW
339
DELISTED
CONX Corp. Warrant
CONXW
– –
-513,762
Closed -$444K
LGVCU
340
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
– –
-412,616
Closed -$4.14M
DSAQ
341
DELISTED
Direct Selling Acquisition Corp.
DSAQ
– –
-259,904
Closed -$2.58M
AEON.WS
342
DELISTED
AEON Biopharma Inc
AEON.WS
– –
-171,253
Closed -$87K
USCTU
343
DELISTED
Roth CH Acquisition Co. Unit
USCTU
– –
-412,616
Closed -$4.17M
RMGCW
344
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– –
-205,504
Closed -$173K
RMGC
345
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-769,627
Closed -$7.5M
MVLA
346
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-258,916
Closed -$2.51M
CPE
347
PUT
DELISTED
Callon Petroleum Company
CPE
– –
-74,400
Closed -$335K
TWOA
348
DELISTED
two
TWOA
– –
-257,885
Closed -$2.51M
CNDB.U
349
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
– –
-361,039
Closed -$3.68M
FSR
350
DELISTED
Fisker Inc.
FSR
– –
-516,487
Closed -$8.12M
12 13
14
15 16

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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.