UOC

UBS O'Connor Portfolio holdings

AUM $3.76B Turnover 54.76%
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
0.2 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.2 years

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
IGAC icon
401
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$2.48M 0.04%
250,979
-205,271
-45% -$2.12M
2020 Q4
1 quarter
EMBK
402
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$2.48M 0.04%
+12,500
New +$2.49M
2021 Q1
0 quarters
CTRE icon
403
CareTrust REIT
CTRE
$8.58B
$2.48M 0.04%
106,400
-287,800
-73% -$6.61M
2020 Q2
3 quarters
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
2021 Q1
0 quarters
MUDS
405
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$2.47M 0.04%
+250,815
New +$2.52M
2021 Q1
0 quarters
KIIIU
406
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$2.47M 0.04%
+250,000
New +$2.5M
2021 Q1
0 quarters
AGAC.U
407
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$2.47M 0.04%
+250,000
New +$2.49M
2021 Q1
0 quarters
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
2021 Q1
0 quarters
FRWAU
409
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$2.47M 0.04%
+250,164
New +$2.48M
2021 Q1
0 quarters
OWLT icon
410
Owlet
OWLT
$129M
$2.47M 0.04%
17,786
-14,803
-45% -$2.12M
2020 Q4
1 quarter
LFLY icon
411
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$2.47M 0.04%
12,491
-8,040
-39% -$1.66M
2019 Q4
5 quarters
AFAQU
412
DELISTED
AF Acquisition Corp Units
AFAQU
$2.46M 0.04%
+250,000
New +$2.46M
2021 Q1
0 quarters
HCII
413
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$2.46M 0.04%
+249,991
New +$2.46M
2021 Q1
0 quarters
F icon
414
Ford
F
$48.1B
$2.45M 0.04%
200,000
– –
2020 Q3
2 quarters
DLCA
415
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$2.45M 0.04%
+249,991
New +$2.44M
2021 Q1
0 quarters
PV
416
DELISTED
Primavera Capital Acquisition Corporation
PV
$2.45M 0.04%
+249,991
New +$2.47M
2021 Q1
0 quarters
FPAC
417
DELISTED
Far Peak Acquisition Corporation
FPAC
$2.44M 0.04%
+249,991
New +$2.56M
2021 Q1
0 quarters
TEKK
418
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$2.44M 0.04%
249,003
-207,247
-45% -$2.14M
2020 Q4
1 quarter
OCA
419
DELISTED
Omnichannel Acquisition Corp.
OCA
$2.44M 0.04%
+249,991
New +$2.53M
2021 Q1
0 quarters
MOND icon
420
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$2.44M 0.04%
+251,280
New +$2.45M
2021 Q1
0 quarters
HLAH
421
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$2.44M 0.04%
+249,991
New +$2.44M
2021 Q1
0 quarters
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
2021 Q1
0 quarters
SDST icon
423
Stardust Power Inc
SDST
$378K
$2.43M 0.04%
+24,999
New +$2.48M
2021 Q1
0 quarters
SNRH
424
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$2.43M 0.04%
+249,991
New +$2.52M
2021 Q1
0 quarters
PACX
425
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$2.43M 0.04%
+249,991
New +$2.46M
2021 Q1
0 quarters
15 16
17
18 19

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FNBT
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ACI
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RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
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.