UOC

UBS O'Connor Portfolio holdings

AUM $1.93B
1-Year Return 38.75%
This Quarter Return
+20.67%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$496M
AUM Growth
-$9.87B
Cap. Flow
-$9.87B
Cap. Flow %
-1,990.1%
Top 10 Hldgs %
100%
Holding
928
New
3
Increased
–
Reduced
–
Closed
865

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
+$354M
2
TGNA icon
TEGNA Inc
TGNA
+$74.5M
3
TSEM icon
Tower Semiconductor
TSEM
+$67.8M

Top Sells

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

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 Shares
Change % 		Capital Flow
TBCP
401
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
– –
-512,746
Closed -$5.01M
TBCPW
402
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
– –
-154,128
Closed -$129K
BRD.U
403
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
– –
-530,961
Closed -$5.4M
IPVF
404
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
– –
-720,634
Closed -$7.14M
MBAC
405
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-514,429
Closed -$5.1M
FSRX
406
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
– –
-1,225,001
Closed -$11.9M
CFIV
407
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-610,417
Closed -$5.98M
KORE.WS
408
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
409
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
– –
-103,154
Closed -$1M
SUAC.U
410
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
411
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
– –
-283,674
Closed -$2.8M
CCVI
412
DELISTED
Churchill Capital Corp VI
CCVI
– –
-513,760
Closed -$5.03M
PACI.U
413
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
414
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
– –
-557,032
Closed -$5.43M
APGB
415
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-512,746
Closed -$5.02M
APGB.WS
416
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
417
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
– –
-206,308
Closed -$2.04M
ROSE
418
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
– –
-257,885
Closed -$2.56M
LHC
419
DELISTED
Leo Holdings Corp. II
LHC
– –
-513,151
Closed -$5M
ALORU
420
DELISTED
ALSP Orchid Acquisition Corporation I Unit
ALORU
– –
-438,405
Closed -$4.41M
PRPC
421
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-446,938
Closed -$4.42M
OLITU
422
DELISTED
OmniLit Acquisition Corp. Units
OLITU
– –
-206,308
Closed -$2.06M
AAC
423
DELISTED
Ares Acquisition Corporation
AAC
– –
-255,460
Closed -$2.49M
ARTEW
424
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
– –
-206,307
Closed -$101K
ARTE
425
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
– –
-412,616
Closed -$4.05M
15 16
17
18 19