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UOC

UBS O'Connor Portfolio holdings

AUM $3.38B
1-Year Est. Return 63.08%
This Fund
S&P 500
This Quarter Est. Return
+20.67%
1 Year Est. Return
+63.08%
3 Year Est. Return
+180.99%
5 Year Est. Return
+483.22%
10 Year Est. Return
+2,128.62%
AUM
$496M
AUM Growth
-$9.9B
Cap. Flow
-$9.64B
Cap. Flow %
-1,941.77%
Top 10 Hldgs %
100%
Holding
924
New
3
Increased
–
Reduced
–
Closed
921

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$344M
2
TGNA
TEGNA Inc
TGNA
+$69.8M
3
TSEM icon
Tower Semiconductor
TSEM
+$59.1M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.62B
2
NUAN
Nuance Communications, Inc.
NUAN
+$1.61B
3
XLNX
Xilinx Inc
XLNX
+$638M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$465M
5
CONE
CyrusOne Inc Common Stock
CONE
+$464M

Sector Composition

Rank Sector Weight
1 Technology 85%
2 Communication Services 15%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTEC
376
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
– –
-257,885
Closed -$2.59M
SRC
377
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-132,800
Closed -$6.4M
ELIQ
378
DELISTED
Electriq Power Holdings, Inc.
ELIQ
– –
-255,865
Closed -$2.49M
CSTA
379
DELISTED
Constellation Acquisition Corp I
CSTA
– –
-260,518
Closed -$2.54M
LTHM
380
PUT
DELISTED
Livent Corporation
LTHM
– –
-150,000
Closed -$11K
ADEX.WS
381
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
– –
-154,818
Closed -$111K
RPT
382
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-137,200
Closed -$1.84M
IOACU
383
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
– –
-412,616
Closed -$4.14M
ENERR
384
DELISTED
Accretion Acquisition Corp Right
ENERR
– –
-257,885
Closed -$85K
JAQC
385
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
– –
-515,770
Closed -$4.96M
ENER
386
DELISTED
Accretion Acquisition Corp
ENER
– –
-257,885
Closed -$2.52M
DISAW
387
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
– –
-143,556
Closed -$102K
DISA
388
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
– –
-430,669
Closed -$4.22M
ACRO
389
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
– –
-515,770
Closed -$5.02M
NIRWW
390
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
– –
-251,900
Closed -$160K
NETC.U
391
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
– –
-515,770
Closed -$5.24M
BURU.WS
392
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
– –
-256,881
Closed -$137K
FRXB
393
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-411,275
Closed -$4M
TBCP
394
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
– –
-512,746
Closed -$5.01M
TBCPW
395
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
– –
-154,128
Closed -$129K
BRD.U
396
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
– –
-530,961
Closed -$5.39M
IPVF
397
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
– –
-720,634
Closed -$7.14M
MBAC
398
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-514,429
Closed -$5.1M
FSRX
399
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
– –
-1,225,001
Closed -$11.9M
CFIV
400
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-610,417
Closed -$5.98M
14 15
16
17 18

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UBS O'Connor's Q1 2022 Portfolio in Review

As of Q1 2022, UBS O'Connor held 924 positions worth $496M, down 95% from $10.4B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

UBS O'Connor withdrew a net $9.64B in Q1 2022, closing 921 positions. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $1.62B position sold in full.

By sector, the portfolio is most concentrated in Technology at 85% of assets, up from 20% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, UBS O'Connor opened a new position in Activision Blizzard worth $354M.

  • UBS O'Connor's largest Q1 2022 buy was Activision Blizzard: 4,418,774 shares worth $354M.
  • UBS O'Connor fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $1.62B.
  • UBS O'Connor's ten largest holdings make up 100% of its $496M portfolio in Q1 2022.
  • UBS O'Connor opened 3 new positions and closed 921 in Q1 2022.
  • UBS O'Connor's portfolio value fell 95% quarter-over-quarter to $496M.

Based on UBS O'Connor's 13F filing for Q1 2022, filed 16 May 2022.