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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
+4.71%
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
$6.94B
AUM Growth
+$2.04B
Cap. Flow
+$2B
Cap. Flow %
28.87%
Top 10 Hldgs %
41.92%
Holding
1,156
New
575
Increased
91
Reduced
107
Closed
351
Avg Time Held Equity + Options
0.9 quarters
Top 10 Avg Time Held Equity + Options
0.9 quarters
Top 20 Avg Time Held Equity + Options
1 quarter
Avg Time Held Equity only
0.8 quarters
Top 10 Avg Time Held Equity only
0.9 quarters
Top 20 Avg Time Held Equity only
1 quarter

Top Buys

Rank Stock Value
1
INFO icon
IHS Markit Ltd. Common Shares
INFO
+$500M
2
RP
RealPage, Inc.
RP
+$245M
3
WORK
Slack Technologies, Inc.
WORK
+$188M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$157M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$148M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$309M
2
CXO
CONCHO RESOURCES INC.
CXO
+$240M
3
ACIA
Acacia Communications Inc
ACIA
+$73.4M
4
EV icon
Eaton Vance Corp.
EV
+$67.7M
5
FIT
Fitbit, Inc. Class A common stock
FIT
+$65.3M

Sector Composition

Rank Sector Weight
1 Technology 26.57%
2 Healthcare 17.39%
3 Miscellaneous 16.03%
4 Financials 10.17%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ARBG
376
DELISTED
Aequi Acquisition Corp
ARBG
$2.9M 0.04%
+300,978
New +$3.05M
2021 Q1
0 quarters
FSSI
377
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$2.9M 0.04%
+299,989
New +$2.91M
2021 Q1
0 quarters
QELL
378
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$2.8M 0.04%
274,791
-295,523
-52% -$3.58M
2020 Q4
1 quarter
FTPAU icon
379
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$2.72M 0.04%
+274,320
New +$2.76M
2021 Q1
0 quarters
ETR icon
380
Entergy
ETR
$49.8B
$2.71M 0.04%
+54,422
New +$2.57M
2021 Q1
0 quarters
AGCB
381
DELISTED
Altimeter Growth Corp 2
AGCB
$2.6M 0.04%
+249,991
New +$2.98M
2021 Q1
0 quarters
LUXA
382
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$2.57M 0.04%
+249,991
New +$2.78M
2021 Q1
0 quarters
IACB.U
383
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
$2.54M 0.04%
+250,000
New +$2.65M
2021 Q1
0 quarters
KVSA
384
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$2.53M 0.04%
+250,164
New +$2.57M
2021 Q1
0 quarters
NTST icon
385
NETSTREIT Corp
NTST
$1.76B
$2.53M 0.04%
136,600
-238,305
-64% -$4.25M
2020 Q4
1 quarter
COLIU
386
DELISTED
Colicity Inc. Units
COLIU
$2.52M 0.04%
+250,000
New +$2.55M
2021 Q1
0 quarters
SPGS.U
387
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$2.51M 0.04%
+250,000
New +$2.57M
2021 Q1
0 quarters
AMPI.U
388
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$2.5M 0.04%
+250,164
New +$2.5M
2021 Q1
0 quarters
PIPP
389
DELISTED
Pine Island Acquisition Corp.
PIPP
$2.5M 0.04%
+249,991
New +$2.87M
2021 Q1
0 quarters
SHPW icon
390
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$2.5M 0.04%
31,249
-14,365
-31% -$1.17M
2019 Q4
5 quarters
OHPAU
391
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$2.5M 0.04%
+250,164
New +$2.51M
2021 Q1
0 quarters
SCOBU
392
DELISTED
ScION Tech Growth II Units
SCOBU
$2.49M 0.04%
+249,991
New +$2.57M
2021 Q1
0 quarters
SES icon
393
SES AI
SES
$346M
$2.49M 0.04%
+250,979
New +$2.53M
2021 Q1
0 quarters
ARRWU
394
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$2.49M 0.04%
+250,164
New +$2.5M
2021 Q1
0 quarters
HYACU icon
395
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$2.49M 0.04%
+250,164
New +$2.5M
2021 Q1
0 quarters
QDROU icon
396
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$2.48M 0.04%
+250,000
New +$2.5M
2021 Q1
0 quarters
FRONU
397
DELISTED
Frontier Acquisition Corp. Units
FRONU
$2.48M 0.04%
+250,164
New +$2.53M
2021 Q1
0 quarters
CFFEU
398
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$2.48M 0.04%
+250,174
New +$2.49M
2021 Q1
0 quarters
PTOCU
399
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$2.48M 0.04%
+250,163
New +$2.48M
2021 Q1
0 quarters
ADRA.U
400
DELISTED
Adara Acquisition Corp Units
ADRA.U
$2.48M 0.04%
+249,991
New +$2.53M
2021 Q1
0 quarters
14 15
16
17 18

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ACI
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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 Q1 2021 Portfolio in Review

As of Q1 2021, UBS O'Connor held 1,156 positions worth $6.94B, up 42% from $4.9B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

UBS O'Connor deployed $2B of net new capital in Q1 2021, opening 575 new positions and adding to 91 existing holdings. Its largest new stake was IHS Markit Ltd. Common Shares: 5,470,177 shares worth $529M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 20% a quarter earlier, followed by Healthcare and Miscellaneous.

On the sell side, the largest reduction was GreenSky, Inc. Class A Common Stock, an estimated $18.7M trimmed.

  • UBS O'Connor's largest Q1 2021 buy was IHS Markit Ltd. Common Shares: 5,470,177 shares worth $529M.
  • UBS O'Connor added most to RealPage, Inc. in Q1 2021, an estimated $245M increase.
  • UBS O'Connor's biggest Q1 2021 reduction was GreenSky, Inc. Class A Common Stock, cutting an estimated $18.7M.
  • UBS O'Connor fully exited Tiffany & Co. in Q1 2021, selling an estimated $309M.
  • UBS O'Connor's ten largest holdings make up 42% of its $6.94B portfolio in Q1 2021.
  • UBS O'Connor opened 575 new positions and closed 351 in Q1 2021.
  • UBS O'Connor's portfolio value rose 42% quarter-over-quarter to $6.94B.

Based on UBS O'Connor's 13F filing for Q1 2021, filed 14 May 2021.