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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
PCCTU
426
DELISTED
Perception Capital Corp. II Units
PCCTU
– –
-515,770
Closed -$5.24M
HPLT
427
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
– –
-1,980,000
Closed -$19.1M
FSNB
428
DELISTED
Fusion Acquisition Corp. II
FSNB
– –
-771,666
Closed -$7.49M
CCV
429
DELISTED
Churchill Capital Corp V
CCV
– –
-758,515
Closed -$7.46M
SSU.WS
430
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
431
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
– –
-505,677
Closed -$5.06M
FZT
432
DELISTED
FAST Acquisition Corp. II
FZT
– –
-423,183
Closed -$4.11M
MPRAU
433
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
– –
-412,616
Closed -$4.14M
ICNC
434
DELISTED
Iconic Sports Acquisition Corp.
ICNC
– –
-515,770
Closed -$5.12M
ICNC.WS
435
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
436
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
– –
-505,677
Closed -$5.05M
ADERW
437
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
– –
-256,881
Closed -$168K
FATH.WS
438
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
439
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
– –
-412,616
Closed -$4.07M
MBSC.WS
440
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
441
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
– –
-252,838
Closed -$2.51M
UTAAU
442
DELISTED
UTA Acquisition Corporation Units
UTAAU
– –
-556,244
Closed -$5.59M
PIAI.WS
443
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
PIAI
444
DELISTED
Prime Impact Acquisition I
PIAI
– –
-515,792
Closed -$5.08M
NSTD
445
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-154,228
Closed -$1.5M
ATAQ
446
DELISTED
Altimar Acquisition Corp III
ATAQ
– –
-411,275
Closed -$4.01M
NSTC
447
DELISTED
Northern Star Investment Corp. III
NSTC
– –
-156,395
Closed -$1.52M
BKI
448
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-16,900
Closed -$1.4M
FWAC
449
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
– –
-509,714
Closed -$5.07M
GFX
450
DELISTED
Golden Falcon Acquisition Corp.
GFX
– –
-211,370
Closed -$2.07M
16 17
18
19 20

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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.