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UOC

UBS O'Connor Portfolio holdings

AUM $3.76B
1-Year Est. Return 62.41%
This Fund
S&P 500
This Quarter Est. Return
+0.84%
1 Year Est. Return
+62.41%
3 Year Est. Return
+179.84%
5 Year Est. Return
+371.69%
10 Year Est. Return
+1,534.25%
AUM
$9.62B
AUM Growth
+$482M
Cap. Flow
+$328M
Cap. Flow %
3.41%
Top 10 Hldgs %
35.81%
Holding
1,132
New
163
Increased
147
Reduced
109
Closed
164
Avg Time Held Equity + Options
2.6 quarters
Top 10 Avg Time Held Equity + Options
0.5 quarters
Top 20 Avg Time Held Equity + Options
0.6 quarters
Avg Time Held Equity only
2.6 quarters
Top 10 Avg Time Held Equity only
0.5 quarters
Top 20 Avg Time Held Equity only
0.6 quarters

Top Buys

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$454M
2
SAIL icon
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$312M
3
CDK
CDK Global, Inc.
CDK
+$286M
4
BHVN icon
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$248M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$220M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$829M
2
MIME
Mimecast Limited
MIME
+$351M
3
PLAN
Anaplan, Inc.
PLAN
+$325M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$260M
5
VNE
Veoneer, Inc.
VNE
+$240M

Sector Composition

Rank Sector Weight
1 Technology 27.77%
2 Financials 20.95%
3 Industrials 11.05%
4 Real Estate 10.82%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LGVC icon
351
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$4.18M 0.04%
420,018
– –
2022 Q1
1 quarter
MPRA
352
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$4.18M 0.04%
420,018
– –
2022 Q1
1 quarter
SVNA
353
DELISTED
7 Acquisition Corp
SVNA
$4.18M 0.04%
420,018
– –
2022 Q1
1 quarter
DEVS
354
DELISTED
DevvStream Corp
DEVS
$4.18M 0.04%
42,002
– –
2022 Q1
1 quarter
BPAC icon
355
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$4.16M 0.04%
411,798
– –
2022 Q1
1 quarter
RBAC
356
DELISTED
RedBall Acquisition Corp.
RBAC
$4.14M 0.04%
416,005
– –
2022 Q1
1 quarter
IIII
357
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$4.14M 0.04%
420,058
– –
2021 Q1
5 quarters
GGAA
358
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$4.13M 0.04%
411,798
– –
2022 Q1
1 quarter
KAIR
359
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$4.12M 0.04%
417,998
– –
2021 Q1
5 quarters
SCOA
360
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$4.12M 0.04%
416,965
– –
2021 Q1
5 quarters
AISP icon
361
Airship AI Holdings
AISP
$84.7M
$4.12M 0.04%
418,176
– –
2021 Q2
4 quarters
GSQD
362
DELISTED
G Squared Ascend I Inc.
GSQD
$4.11M 0.04%
418,807
– –
2021 Q2
4 quarters
ATAQ
363
DELISTED
Altimar Acquisition Corp III
ATAQ
$4.11M 0.04%
418,653
– –
2021 Q2
4 quarters
FRXB
364
DELISTED
Forest Road Acquisition Corp. II
FRXB
$4.1M 0.04%
418,653
– –
2021 Q2
4 quarters
CFFS icon
365
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$4.09M 0.04%
411,798
– –
2022 Q1
1 quarter
UBER icon
366
Uber
UBER
$146B
$4.09M 0.04%
200,000
+100,000
+100% +$2.65M
2020 Q2
8 quarters
DHBC
367
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$4.09M 0.04%
418,312
– –
2021 Q2
4 quarters
GHAC
368
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$4.09M 0.04%
417,998
– –
2021 Q2
4 quarters
AHRN
369
DELISTED
Ahren Acquisition Corp
AHRN
$4.09M 0.04%
+411,798
New +$4.09M
2022 Q2
0 quarters
PORT
370
DELISTED
Southport Acquisition Corporation
PORT
$4.08M 0.04%
411,798
– –
2022 Q1
1 quarter
SCUA
371
DELISTED
Sculptor Acquisition Corp I
SCUA
$4.08M 0.04%
411,798
– –
2022 Q1
1 quarter
NDAC
372
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$4.08M 0.04%
418,653
– –
2021 Q2
4 quarters
IMPX
373
DELISTED
AEA-Bridges Impact Corp
IMPX
$4.07M 0.04%
410,029
– –
2020 Q4
6 quarters
PLMJ icon
374
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$4.07M 0.04%
420,018
– –
2021 Q3
3 quarters
ESRT icon
375
Empire State Realty Trust
ESRT
$819M
$4.07M 0.04%
+578,302
New +$4.7M
2022 Q2
0 quarters
13 14
15
16 17

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ACI
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RC
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A
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CGL
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CB
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JCM
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MPM
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UBS O'Connor's Q2 2022 Portfolio in Review

As of Q2 2022, UBS O'Connor held 1,132 positions worth $9.62B, up 5.3% from $9.14B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

UBS O'Connor deployed $328M of net new capital in Q2 2022, opening 163 new positions and adding to 147 existing holdings. Its largest new stake was American Campus Communities, Inc.: 7,174,697 shares worth $463M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Occidental Petroleum Corp Warrants, an estimated $15.7M trimmed.

  • UBS O'Connor's largest Q2 2022 buy was American Campus Communities, Inc.: 7,174,697 shares worth $463M.
  • UBS O'Connor added most to Mandiant, Inc. Common Stock in Q2 2022, an estimated $220M increase.
  • UBS O'Connor's biggest Q2 2022 reduction was Occidental Petroleum Corp Warrants, cutting an estimated $15.7M.
  • UBS O'Connor fully exited Cerner Corp in Q2 2022, selling an estimated $829M.
  • UBS O'Connor's ten largest holdings make up 36% of its $9.62B portfolio in Q2 2022.
  • UBS O'Connor opened 163 new positions and closed 164 in Q2 2022.
  • UBS O'Connor's portfolio value rose 5.3% quarter-over-quarter to $9.62B.

Based on UBS O'Connor's 13F filing for Q2 2022, filed 12 Aug 2022.