UOC

UBS O'Connor Portfolio holdings

AUM $1.93B
1-Year Return 38.75%
This Quarter Return
+4.67%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$6.93B
AUM Growth
+$2.18B
Cap. Flow
+$1.92B
Cap. Flow %
27.68%
Top 10 Hldgs %
41.99%
Holding
1,023
New
565
Increased
83
Reduced
103
Closed
191

Top Buys

1
INFO
IHS Markit Ltd. Common Shares
INFO
$529M
2
RP
RealPage, Inc.
RP
$246M
3
WORK
Slack Technologies, Inc.
WORK
$183M
4
KSU
Kansas City Southern
KSU
$172M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$170M

Top Sells

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

Sector Composition

1 Technology 16.63%
2 Healthcare 10.01%
3 Financials 9.93%
4 Industrials 9.83%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADRA.U
401
DELISTED
Adara Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
ADRA.U
$2.48M 0.04%
+249,991
New +$2.48M
IGAC
402
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$2.48M 0.04%
250,979
-205,271
-45% -$2.03M
EMBK
403
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$2.48M 0.04%
+12,500
New +$2.48M
CTRE icon
404
CareTrust REIT
CTRE
$7.56B
$2.48M 0.04%
106,400
-287,800
-73% -$6.7M
BOAS.U
405
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 +$2.48M
MUDS
406
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$2.47M 0.04%
+250,815
New +$2.47M
KIIIU
407
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$2.47M 0.04%
+250,000
New +$2.47M
AGAC.U
408
DELISTED
African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
AGAC.U
$2.47M 0.04%
+250,000
New +$2.47M
FTEV.U
409
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 +$2.47M
FRWAU
410
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$2.47M 0.04%
+250,164
New +$2.47M
OWLT icon
411
Owlet
OWLT
$120M
$2.47M 0.04%
17,786
-14,803
-45% -$2.05M
LFLY
412
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$2.47M 0.04%
12,491
-8,040
-39% -$1.59M
AFAQU
413
DELISTED
AF Acquisition Corp. Units
AFAQU
$2.47M 0.04%
+250,000
New +$2.47M
HCII
414
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$2.46M 0.04%
+249,991
New +$2.46M
F icon
415
Ford
F
$46.7B
$2.45M 0.04%
200,000
– –
DLCA
416
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$2.45M 0.04%
+249,991
New +$2.45M
PV
417
DELISTED
Primavera Capital Acquisition Corporation
PV
$2.45M 0.04%
+249,991
New +$2.45M
FPAC
418
DELISTED
Far Peak Acquisition Corporation
FPAC
$2.44M 0.04%
+249,991
New +$2.44M
TEKK
419
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$2.44M 0.04%
249,003
-207,247
-45% -$2.03M
OCA
420
DELISTED
Omnichannel Acquisition Corp.
OCA
$2.44M 0.04%
+249,991
New +$2.44M
MOND
421
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$2.44M 0.04%
+251,280
New +$2.44M
HLAH
422
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$2.44M 0.04%
+249,991
New +$2.44M
WPCA.U
423
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
424
Stardust Power Inc. Common Stock
SDST
$25.4M
$2.43M 0.04%
+249,991
New +$2.43M
SNRH
425
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$2.43M 0.04%
+249,991
New +$2.43M
15 16
17
18 19