UOC

UBS O'Connor Portfolio holdings

AUM $1.93B
1-Year Return 38.75%
This Quarter Return
+10.85%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$3.16B
AUM Growth
-$2.43B
Cap. Flow
-$2.83B
Cap. Flow %
-89.49%
Top 10 Hldgs %
61.23%
Holding
616
New
86
Increased
50
Reduced
239
Closed
136

Top Buys

1
PXD
Pioneer Natural Resource Co.
PXD
$579M
2
SPLK
Splunk Inc
SPLK
$454M
3
HES
Hess
HES
$334M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$120M
5
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$73.1M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$1.06B
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$887M
3
SGEN
Seagen Inc. Common Stock
SGEN
$371M
4
VMW
VMware, Inc
VMW
$354M
5
NEWR
New Relic, Inc.
NEWR
$284M

Sector Composition

1 Energy 29.73%
2 Technology 22.08%
3 Healthcare 10.58%
4 Real Estate 7.31%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USARW
376
USA Rare Earth, Inc. Warrant
USARW
$398M
$10.9K ﹤0.01%
+103,486
New +$10.9K
MNTN.WS
377
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$9.84K ﹤0.01%
+78,716
New +$9.84K
RMGCW
378
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$9.82K ﹤0.01%
126,755
-57,331
-31% -$4.44K
JTAIW
379
DELISTED
Jet.AI Inc. Warrant
JTAIW
$8.94K ﹤0.01%
197,427
– –
SBXC.WS
380
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
$8.43K ﹤0.01%
+91,076
New +$8.43K
MSAIW icon
381
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$903K
$7.35K ﹤0.01%
+145,732
New +$7.35K
SEPAW
382
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$7.08K ﹤0.01%
80,900
-36,363
-31% -$3.18K
IVCAW
383
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$6.97K ﹤0.01%
+214,435
New +$6.97K
JWSM.WS
384
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$6.7K ﹤0.01%
172,581
– –
AEON.WS
385
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$6.56K ﹤0.01%
74,997
-33,921
-31% -$2.97K
TVGNW icon
386
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11.3M
$6.49K ﹤0.01%
185,416
-1,177
-0.6% -$41
PLAOW
387
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$6.48K ﹤0.01%
+178,033
New +$6.48K
ALTUW
388
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
$6.22K ﹤0.01%
231,102
– –
APXIW
389
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$5.26K ﹤0.01%
91,439
– –
COOLW
390
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$4.9K ﹤0.01%
75,251
-34,036
-31% -$2.22K
MCAAW
391
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$4.83K ﹤0.01%
136,155
– –
RDZNW icon
392
Roadzen, Inc. Warrants
RDZNW
$4.03M
$4.71K ﹤0.01%
67,181
-1,600
-2% -$112
SLACW
393
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$4.32K ﹤0.01%
128,141
– –
OPTXW icon
394
Syntec Optics Holdings, Inc. Warrant
OPTXW
$4.15K ﹤0.01%
33,069
-14,863
-31% -$1.87K
TRONW
395
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$4.07K ﹤0.01%
116,665
– –
LCW.WS
396
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$4.07K ﹤0.01%
+231,102
New +$4.07K
FAASW icon
397
DigiAsia Corp. Warrant
FAASW
$3.94K ﹤0.01%
138,661
– –
CSTA.WS
398
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$2.97K ﹤0.01%
139,600
– –
CSLMW
399
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$2.96K ﹤0.01%
68,781
– –
SEDA.WS
400
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$2.33K ﹤0.01%
49,013
-22,030
-31% -$1.05K
14 15
16
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