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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
KORE.WS
401
DELISTED
KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
KORE.WS
– –
-212,577
Closed -$222K
HWEL
402
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
– –
-103,154
Closed -$1M
SUAC.U
403
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
– –
-644,713
Closed -$6.51M
SGII
404
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
– –
-283,674
Closed -$2.8M
CCVI
405
DELISTED
Churchill Capital Corp VI
CCVI
– –
-513,760
Closed -$5.03M
PACI.U
406
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
– –
-505,677
Closed -$5.06M
LOCC
407
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
– –
-557,032
Closed -$5.43M
APGB
408
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-512,746
Closed -$5.01M
APGB.WS
409
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
– –
-154,127
Closed -$147K
MTRY
410
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
– –
-206,308
Closed -$2.04M
ROSE
411
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
– –
-257,885
Closed -$2.56M
LHC
412
DELISTED
Leo Holdings Corp. II
LHC
– –
-513,151
Closed -$5M
ALORU
413
DELISTED
ALSP Orchid Acquisition Corp I Unit
ALORU
– –
-438,405
Closed -$4.41M
PRPC
414
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-446,938
Closed -$4.42M
OLITU
415
DELISTED
OmniLit Acquisition Corp. Units
OLITU
– –
-206,308
Closed -$2.06M
AAC
416
DELISTED
Ares Acquisition Corporation
AAC
– –
-255,460
Closed -$2.49M
ARTEW
417
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
– –
-206,307
Closed -$101K
ARTE
418
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
– –
-412,616
Closed -$4.05M
TRCA
419
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
– –
-249,674
Closed -$2.42M
FRBNU
420
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
– –
-202,271
Closed -$2.03M
BOAC
421
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
– –
-380,575
Closed -$3.73M
SFRWW
422
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
– –
-256,881
Closed -$152K
SFR
423
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
– –
-513,762
Closed -$5.01M
NFNT.U
424
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
– –
-412,616
Closed -$4.16M
ACAQ.U
425
DELISTED
Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
ACAQ.U
– –
-515,770
Closed -$5.25M
15 16
17
18 19

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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.