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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
FORG
451
DELISTED
ForgeRock, Inc.
FORG
– –
-65,391
Closed -$1.75M
ZINGU
452
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
– –
-773,655
Closed -$7.74M
SUNL
453
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-59,637
Closed -$5.7M
APMI
454
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
– –
-257,885
Closed -$2.51M
PTRA
455
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-170,337
Closed -$1.5M
AFTR
456
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
– –
-1,557,405
Closed -$15.2M
CPAA
457
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
– –
-3,205,991
Closed -$31.3M
CPAAW
458
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
– –
-1,095,633
Closed -$1.06M
ARBGW
459
DELISTED
Aequi Acquisition Corp warrants
ARBGW
– –
-171,253
Closed -$94K
CPUH.WS
460
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
– –
-192,660
Closed -$172K
CPUH
461
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-512,746
Closed -$4.99M
BLNGW
462
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
– –
-77,913
Closed -$41K
BLNG
463
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
– –
-155,824
Closed -$1.51M
TWCB
464
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
– –
-773,655
Closed -$7.52M
GRNAW
465
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
– –
-307,115
Closed -$365K
GRNA
466
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
– –
-258,084
Closed -$2.56M
GGAAU
467
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
– –
-404,541
Closed -$4.07M
ENTF
468
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
– –
-618,924
Closed -$6.16M
ENTFW
469
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
– –
-309,462
Closed -$170K
SDACW
470
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
– –
-252,838
Closed -$148K
SDAC
471
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
– –
-531,199
Closed -$5.17M
LSI
472
DELISTED
Life Storage, Inc.
LSI
– –
-15,400
Closed -$2.36M
FMIV
473
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
– –
-411,208
Closed -$4M
SCAQ
474
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
– –
-513,759
Closed -$4.97M
AZRE
475
DELISTED
Azure Power Global Limited
AZRE
– –
-221,138
Closed -$4.01M
17 18
19
20 21

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SAG
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ACI
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CGL
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JCM
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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.