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
AHRN
351
DELISTED
Ahren Acquisition Corp. Class A Ordinary Shares
AHRN
$3.77M 0.04%
374,325
-37,473
-9% -$377K
AISP
352
Airship AI Holdings
AISP
$138M
$3.77M 0.04%
380,123
-38,053
-9% -$377K
GACQ
353
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$3.77M 0.04%
369,227
– –
PORT
354
DELISTED
Southport Acquisition Corporation
PORT
$3.76M 0.04%
374,325
-37,473
-9% -$376K
PLMJ
355
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$3.75M 0.04%
381,797
-38,221
-9% -$375K
CFFS
356
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$3.75M 0.04%
374,325
-37,473
-9% -$375K
PLAO
357
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$3.74M 0.04%
367,656
-36,805
-9% -$375K
GHAC
358
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$3.74M 0.04%
379,815
-38,183
-9% -$376K
FRXB
359
DELISTED
Forest Road Acquisition Corp. II
FRXB
$3.74M 0.04%
380,556
-38,097
-9% -$375K
RKTA
360
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$3.74M 0.04%
377,267
-37,768
-9% -$374K
NDAC
361
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$3.74M 0.04%
380,556
-38,097
-9% -$374K
BOAS
362
DELISTED
BOA Acquisition Corp.
BOAS
$3.72M 0.04%
374,325
-37,473
-9% -$373K
PV
363
DELISTED
Primavera Capital Acquisition Corporation
PV
$3.72M 0.04%
373,325
-38,202
-9% -$380K
CPAQ
364
DELISTED
Counter Press Acquisition Corporation Class A Ordinary Share
CPAQ
$3.71M 0.04%
367,656
-36,805
-9% -$371K
STI icon
365
Solidion Technology
STI
$13.2M
$3.69M 0.04%
7,353
-736
-9% -$370K
ETR icon
366
Entergy
ETR
$38.8B
$3.68M 0.04%
73,086
-104,084
-59% -$5.24M
ZTO icon
367
ZTO Express
ZTO
$15.1B
$3.66M 0.04%
152,240
-90,123
-37% -$2.17M
HGV icon
368
Hilton Grand Vacations
HGV
$4.19B
$3.66M 0.04%
111,153
+2,128
+2% +$70K
UMH
369
UMH Properties
UMH
$1.29B
$3.65M 0.04%
226,207
+103,787
+85% +$1.68M
FR icon
370
First Industrial Realty Trust
FR
$6.9B
$3.6M 0.04%
80,397
-12,931
-14% -$580K
FRSG
371
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$3.58M 0.04%
364,605
-36,500
-9% -$358K
VTR icon
372
Ventas
VTR
$30.9B
$3.56M 0.04%
88,499
+24,830
+39% +$997K
TRON
373
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$3.55M 0.04%
350,000
– –
KAHC
374
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$3.49M 0.04%
354,298
-169,019
-32% -$1.66M
OXY icon
375
Occidental Petroleum
OXY
$44.7B
$3.47M 0.04%
+56,512
New +$3.47M
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15
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