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
CTAQ
326
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$3.88M 0.04%
390,382
-39,246
-9% -$390K
HTAQ
327
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$3.88M 0.04%
381,797
-38,221
-9% -$388K
ZCAR
328
DELISTED
Zoomcar
ZCAR
$3.87M 0.04%
191
-19
-9% -$385K
USCT
329
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$3.87M 0.04%
381,797
-38,221
-9% -$388K
GVCI
330
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$3.87M 0.04%
381,797
-38,221
-9% -$387K
ARCK
331
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$3.86M 0.04%
381,797
-38,221
-9% -$387K
SVNA
332
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
$3.86M 0.04%
381,797
-38,221
-9% -$386K
LGVC
333
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$3.85M 0.04%
381,797
-38,221
-9% -$386K
MBSC
334
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$3.85M 0.04%
381,797
-38,221
-9% -$386K
IQMD
335
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$3.85M 0.04%
381,797
-38,221
-9% -$385K
FZT
336
DELISTED
FAST Acquisition Corp. II
FZT
$3.84M 0.04%
391,575
-39,200
-9% -$385K
DEVS
337
DevvStream Corp. Common Stock
DEVS
$9.81M
$3.83M 0.04%
38,180
-3,822
-9% -$383K
MPRA
338
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$3.82M 0.04%
381,797
-38,221
-9% -$382K
ARTE
339
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$3.82M 0.04%
381,797
-38,221
-9% -$382K
HUN icon
340
Huntsman Corp
HUN
$1.95B
$3.81M 0.04%
+155,050
New +$3.81M
IIII
341
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$3.8M 0.04%
381,687
-38,371
-9% -$382K
GGAA
342
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$3.79M 0.04%
374,325
-37,473
-9% -$379K
DKNG icon
343
DraftKings
DKNG
$22.8B
$3.79M 0.04%
+250,000
New +$3.79M
KAIR
344
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$3.78M 0.04%
379,815
-38,183
-9% -$380K
SCOA
345
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$3.78M 0.04%
378,894
-38,071
-9% -$380K
FIS icon
346
Fidelity National Information Services
FIS
$35.9B
$3.78M 0.04%
+50,000
New +$3.78M
GSQD
347
DELISTED
G Squared Ascend I Inc.
GSQD
$3.78M 0.04%
380,605
-38,202
-9% -$379K
ATAQ
348
DELISTED
Altimar Acquisition Corp. III
ATAQ
$3.78M 0.04%
380,556
-38,097
-9% -$378K
SCUA
349
DELISTED
Sculptor Acquisition Corp I
SCUA
$3.77M 0.04%
374,325
-37,473
-9% -$378K
BPAC
350
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$3.77M 0.04%
374,325
-37,473
-9% -$378K
12 13
14
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