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
TRCA
426
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
– –
-249,674
Closed -$2.42M
FRBNU
427
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
– –
-202,271
Closed -$2.03M
BOAC
428
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
– –
-380,575
Closed -$3.73M
SFRWW
429
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
– –
-256,881
Closed -$152K
SFR
430
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
– –
-513,762
Closed -$5.01M
NFNT.U
431
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
432
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
PCCTU
433
DELISTED
Perception Capital Corp. II Units
PCCTU
– –
-515,770
Closed -$5.24M
HPLT
434
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
– –
-1,980,000
Closed -$19.1M
FSNB
435
DELISTED
Fusion Acquisition Corp. II
FSNB
– –
-771,666
Closed -$7.49M
CCV
436
DELISTED
Churchill Capital Corp V
CCV
– –
-758,515
Closed -$7.46M
SSU.WS
437
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
– –
-139,648
Closed -$119K
BIOSU
438
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
– –
-505,677
Closed -$5.06M
FZT
439
DELISTED
FAST Acquisition Corp. II
FZT
– –
-423,183
Closed -$4.11M
MPRAU
440
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
– –
-412,616
Closed -$4.14M
ICNC
441
DELISTED
Iconic Sports Acquisition Corp.
ICNC
– –
-515,770
Closed -$5.12M
ICNC.WS
442
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
– –
-257,885
Closed -$147K
GFGDU
443
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
– –
-505,677
Closed -$5.05M
ADERW
444
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
– –
-256,881
Closed -$168K
FATH.WS
445
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
– –
-107,328
Closed -$95K
MBSC
446
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
– –
-412,616
Closed -$4.07M
MBSC.WS
447
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
– –
-137,538
Closed -$79K
VHNAU
448
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
– –
-252,838
Closed -$2.51M
UTAAU
449
DELISTED
UTA Acquisition Corporation Units
UTAAU
– –
-556,244
Closed -$5.59M
PIAI.WS
450
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
– –
-252,838
Closed -$138K
16 17
18
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