UOC

UBS O'Connor Portfolio holdings

AUM $1.93B
1-Year Return 38.75%
This Quarter Return
+11.04%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$8.71B
AUM Growth
-$827M
Cap. Flow
-$1.4B
Cap. Flow %
-16.05%
Top 10 Hldgs %
37.87%
Holding
1,076
New
100
Increased
115
Reduced
627
Closed
119

Top Buys

1
AVLR
Avalara, Inc.
AVLR
+$373M
2
ZEN
ZENDESK INC
ZEN
+$356M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$278M
4
STOR
STORE Capital Corporation
STOR
+$235M
5
PING
Ping Identity Holding Corp.
PING
+$154M

Top Sells

1
ACC
American Campus Communities, Inc.
ACC
+$463M
2
CTXS
Citrix Systems Inc
CTXS
+$411M
3
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$317M
4
CDK
CDK Global, Inc.
CDK
+$290M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$276M

Sector Composition

1 Technology 28.71%
2 Financials 19.95%
3 Healthcare 14.44%
4 Real Estate 8.21%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HIII
451
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$2.59M 0.03%
263,123
-26,452
-9% -$260K
DNZ
452
DELISTED
D and Z Media Acquisition Corp.
DNZ
$2.58M 0.03%
260,886
– –
SWTX
453
DELISTED
SpringWorks Therapeutics
SWTX
$2.57M 0.03%
89,993
+8,500
+10% +$243K
FTPA
454
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$2.57M 0.03%
260,815
-26,110
-9% -$257K
MRSN icon
455
Mersana Therapeutics
MRSN
$36.7M
$2.55M 0.03%
15,060
-4,582
-23% -$774K
RDNW
456
RideNow Group, Inc. Class B Common Stock
RDNW
$154M
$2.54M 0.03%
150,000
+50,000
+50% +$846K
INSP icon
457
Inspire Medical Systems
INSP
$2.33B
$2.54M 0.03%
+14,300
New +$2.54M
BLU
458
DELISTED
BELLUS Health Inc.
BLU
$2.53M 0.03%
239,368
-60,000
-20% -$634K
INSM icon
459
Insmed
INSM
$30.8B
$2.52M 0.03%
116,844
-32,000
-21% -$689K
EPWR
460
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$2.51M 0.03%
254,071
-259,397
-51% -$2.56M
PBF icon
461
PBF Energy
PBF
$3.26B
$2.5M 0.03%
71,058
-7,905
-10% -$278K
KBR icon
462
KBR
KBR
$6.42B
$2.5M 0.03%
57,801
-16,279
-22% -$704K
DHBC
463
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$2.5M 0.03%
253,711
-164,601
-39% -$1.62M
APD icon
464
Air Products & Chemicals
APD
$64B
$2.49M 0.03%
10,705
+5,831
+120% +$1.36M
MEOH icon
465
Methanex
MEOH
$2.98B
$2.48M 0.03%
77,746
+44,914
+137% +$1.43M
DTRT
466
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$2.47M 0.03%
243,293
-24,356
-9% -$248K
WCN icon
467
Waste Connections
WCN
$45.3B
$2.46M 0.03%
+18,200
New +$2.46M
DSAQ
468
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$2.44M 0.03%
240,492
-24,075
-9% -$244K
OTEC
469
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$2.43M 0.03%
238,623
-23,888
-9% -$244K
ROSE
470
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$2.42M 0.03%
238,623
-23,888
-9% -$243K
GTI icon
471
Graphjet Technology
GTI
$7.7M
$2.42M 0.03%
3,977
-398
-9% -$242K
THAC
472
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$2.42M 0.03%
238,623
-23,888
-9% -$242K
CURR
473
Currenc Group Inc. Ordinary Shares
CURR
$124M
$2.42M 0.03%
238,623
-23,888
-9% -$242K
GOGN
474
DELISTED
GoGreen Investments Corporation
GOGN
$2.42M 0.03%
238,623
-23,888
-9% -$242K
ACDI
475
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$2.42M 0.03%
238,623
-23,888
-9% -$242K
17 18
19
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