UOC

UBS O'Connor Portfolio holdings

AUM $1.93B
1-Year Return 38.75%
This Quarter Return
+10.85%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$3.16B
AUM Growth
-$2.43B
Cap. Flow
-$2.83B
Cap. Flow %
-89.49%
Top 10 Hldgs %
61.23%
Holding
616
New
86
Increased
50
Reduced
239
Closed
136

Top Buys

1
PXD
Pioneer Natural Resource Co.
PXD
$579M
2
SPLK
Splunk Inc
SPLK
$454M
3
HES
Hess
HES
$334M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$120M
5
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$73.1M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$1.06B
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$887M
3
SGEN
Seagen Inc. Common Stock
SGEN
$371M
4
VMW
VMware, Inc
VMW
$354M
5
NEWR
New Relic, Inc.
NEWR
$284M

Sector Composition

1 Energy 29.73%
2 Technology 22.08%
3 Healthcare 10.58%
4 Real Estate 7.31%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBAY
426
DELISTED
Cymabay Therapeutics
CBAY
– –
0
– –
AYX
427
DELISTED
Alteryx, Inc.
AYX
– –
-155,000
Closed -$5.84M
LCA
428
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
– –
-50,644
Closed -$528K
ACAH
429
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
– –
-90,632
Closed -$965K
ORTX
430
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-71,010
Closed -$551K
MRTX
431
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-64,698
Closed -$2.82M
LTHM
432
DELISTED
Livent Corporation
LTHM
– –
-267,200
Closed -$4.92M
MRT.WS
433
DELISTED
Marti Technologies, Inc. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
MRT.WS
– –
-115,551
Closed -$2.39K
ENERR
434
DELISTED
Accretion Acquisition Corp. Right
ENERR
– –
-97,876
Closed -$8.49K
JAQC
435
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
– –
-120,173
Closed -$1.24M
ENER
436
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
– –
-231,102
Closed -$2.42M
DISAW
437
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
– –
-84,138
Closed -$4.62K
NIRWW
438
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
– –
-225,128
Closed -$5.67K
NETC
439
DELISTED
Nabors Energy Transition Corp.
NETC
– –
-462,203
Closed -$5.06M
SGEN
440
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,750,496
Closed -$371M
BURU.WS
441
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
– –
-230,109
Closed -$4.49K
TBCPW
442
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
– –
-138,065
Closed -$8.92K
BRD
443
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
– –
-475,816
Closed -$4.92M
FSRXW
444
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
– –
-305,055
Closed -$11.3K
CFIV
445
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-546,835
Closed -$5.84M
ABCM
446
DELISTED
Abcam plc American Depositary Shares
ABCM
– –
-5,664,354
Closed -$128M
SUAC.WS
447
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
– –
-288,877
Closed -$5.92K
CCVI.WS
448
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
– –
-92,080
Closed -$14.3K
CCVI
449
DELISTED
Churchill Capital Corp VI
CCVI
– –
-771,960
Closed -$8.07M
IFIN.WS
450
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
– –
-115,551
Closed -$4.36K
16 17
18
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