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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
+4.71%
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
$6.94B
AUM Growth
+$2.04B
Cap. Flow
+$1.34B
Cap. Flow %
19.35%
Top 10 Hldgs %
41.92%
Holding
1,156
New
575
Increased
91
Reduced
107
Closed
351

Top Buys

Rank Stock Value
1
INFO
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
Eaton Vance Corp.
EV
+$67.7M
5
FIT
Fitbit, Inc. Class A common stock
FIT
+$65.3M

Sector Composition

Rank Sector Weight
1 Technology 16.6%
2 Financials 10.11%
3 Healthcare 9.99%
4 Industrials 9.81%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGAC
401
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$2.48M 0.04%
250,979
-205,271
-45% -$2.12M
EMBK
402
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$2.48M 0.04%
+12,500
New +$2.49M
CTRE icon
403
CareTrust REIT
CTRE
$9.69B
$2.48M 0.04%
106,400
-287,800
-73% -$6.61M
BOAS.U
404
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$2.48M 0.04%
+250,000
New +$2.5M
MUDS
405
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$2.47M 0.04%
+250,815
New +$2.52M
KIIIU
406
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$2.47M 0.04%
+250,000
New +$2.5M
AGAC.U
407
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$2.47M 0.04%
+250,000
New +$2.49M
FTEV.U
408
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$2.47M 0.04%
+250,164
New +$2.5M
FRWAU
409
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$2.47M 0.04%
+250,164
New +$2.48M
OWLT icon
410
Owlet
OWLT
$160M
$2.47M 0.04%
17,786
-14,803
-45% -$2.12M
LFLY
411
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$2.47M 0.04%
12,491
-8,040
-39% -$1.66M
AFAQU
412
DELISTED
AF Acquisition Corp Units
AFAQU
$2.46M 0.04%
+250,000
New +$2.46M
HCII
413
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$2.46M 0.04%
+249,991
New +$2.46M
F icon
414
Ford
F
$55.9B
$2.45M 0.04%
200,000
– –
DLCA
415
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$2.45M 0.04%
+249,991
New +$2.44M
PV
416
DELISTED
Primavera Capital Acquisition Corporation
PV
$2.45M 0.04%
+249,991
New +$2.47M
FPAC
417
DELISTED
Far Peak Acquisition Corporation
FPAC
$2.44M 0.04%
+249,991
New +$2.56M
TEKK
418
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$2.44M 0.04%
249,003
-207,247
-45% -$2.14M
OCA
419
DELISTED
Omnichannel Acquisition Corp.
OCA
$2.44M 0.04%
+249,991
New +$2.53M
MOND
420
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$2.44M 0.04%
+251,280
New +$2.45M
HLAH
421
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$2.44M 0.04%
+249,991
New +$2.44M
WPCA.U
422
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
$2.44M 0.04%
+241,680
New +$2.44M
SDST
423
Stardust Power Inc
SDST
$6.97M
$2.43M 0.04%
+24,999
New +$2.48M
SNRH
424
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$2.43M 0.04%
+249,991
New +$2.52M
PACX
425
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$2.43M 0.04%
+249,991
New +$2.46M
15 16
17
18 19

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SAG
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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 $1.34B 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 17% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

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.