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
JBLU icon
351
JetBlue
JBLU
$1.85B
$3.25M 0.05%
160,000
-110,732
-41% -$2.25M
MGP
352
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$3.24M 0.05%
99,400
+8,100
+9% +$264K
WH icon
353
Wyndham Hotels & Resorts
WH
$6.59B
$3.22M 0.05%
46,100
-51,300
-53% -$3.58M
NVR icon
354
NVR
NVR
$23.5B
$3.21M 0.05%
681
-2,265
-77% -$10.7M
FCPT icon
355
Four Corners Property Trust
FCPT
$2.73B
$3.15M 0.05%
115,000
+15,400
+15% +$422K
CZOO
356
DELISTED
Cazoo Group Ltd
CZOO
$3.08M 0.04%
150
-55
-27% -$1.13M
CME icon
357
CME Group
CME
$94.4B
$3.06M 0.04%
+15,000
New +$3.06M
FACA.U
358
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$3.04M 0.04%
+300,000
New +$3.04M
TSIBU
359
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$3.01M 0.04%
+300,000
New +$3.01M
LSI
360
DELISTED
Life Storage, Inc.
LSI
$3M 0.04%
34,900
-54,350
-61% -$4.67M
GSQD.U
361
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$3M 0.04%
+299,989
New +$3M
EDTXU
362
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$3M 0.04%
299,989
+26,239
+10% +$262K
FRSGU
363
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$2.99M 0.04%
+300,196
New +$2.99M
ABR icon
364
Arbor Realty Trust
ABR
$2.34B
$2.99M 0.04%
188,200
-54,200
-22% -$862K
LEGAU
365
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$2.99M 0.04%
+300,000
New +$2.99M
GLBLU
366
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$2.99M 0.04%
+300,000
New +$2.99M
COVAU
367
DELISTED
COVA Acquisition Corp. Unit
COVAU
$2.99M 0.04%
+299,989
New +$2.99M
MDH.U
368
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$2.98M 0.04%
+299,989
New +$2.98M
FLME.U
369
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$2.98M 0.04%
+300,000
New +$2.98M
GXIIU
370
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$2.98M 0.04%
+300,000
New +$2.98M
SLAMU
371
DELISTED
Slam Corp. Unit
SLAMU
$2.98M 0.04%
+300,000
New +$2.98M
ATHN.U
372
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
$2.97M 0.04%
+300,196
New +$2.97M
BITE.U
373
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$2.96M 0.04%
+300,000
New +$2.96M
GIGGU
374
DELISTED
GigCapital4, Inc. Unit
GIGGU
$2.96M 0.04%
+299,989
New +$2.96M
TWLVU
375
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$2.96M 0.04%
+300,000
New +$2.96M
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