UOC

UBS O'Connor Portfolio holdings

AUM $1.93B
This Quarter Return
+10.83%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$3.49B
AUM Growth
+$3.49B
Cap. Flow
-$207M
Cap. Flow %
-5.94%
Top 10 Hldgs %
47.35%
Holding
362
New
81
Increased
69
Reduced
55
Closed
72

Top Buys

1
WCG
Wellcare Health Plans, Inc.
WCG
$218M
2
AMTD
TD Ameritrade Holding Corp
AMTD
$160M
3
TIF
Tiffany & Co.
TIF
$134M
4
MDCO
Medicines Co
MDCO
$82.1M
5
CY
Cypress Semiconductor
CY
$75.8M

Top Sells

1
CELG
Celgene Corp
CELG
$545M
2
STI
SunTrust Banks, Inc.
STI
$231M
3
GWR
Genesee & Wyoming Inc.
GWR
$170M
4
AABA
Altaba Inc. Common Stock
AABA
$72.2M
5
POST icon
Post Holdings
POST
$32.7M

Sector Composition

1 Technology 19.33%
2 Consumer Discretionary 8.18%
3 Real Estate 7.18%
4 Financials 7.15%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBC
26
DELISTED
WABCO HOLDINGS INC.
WBC
$19M 0.54%
+140,350
New +$19M
KPLT icon
27
Katapult Holdings
KPLT
$91M
$18.7M 0.53%
+1,800,000
New +$18.7M
DBX icon
28
Dropbox
DBX
$7.82B
$18.3M 0.52%
1,024,432
+190,000
+23% +$3.4M
CIICU
29
DELISTED
CIIG Merger Corp. Units
CIICU
$18.3M 0.52%
+1,800,000
New +$18.3M
FREE
30
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$17.5M 0.5%
1,733,443
+575,000
+50% +$5.81M
DIS icon
31
Walt Disney
DIS
$211B
$17.4M 0.49%
120,000
-60,000
-33% -$8.68M
BKSY icon
32
BlackSky Technology
BKSY
$583M
$17.2M 0.49%
+1,750,000
New +$17.2M
PAYA
33
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$17.1M 0.48%
1,690,000
– –
HCCOU
34
DELISTED
Healthcare Merger Corp. Units
HCCOU
$16.6M 0.47%
+1,600,000
New +$16.6M
MVST icon
35
Microvast
MVST
$835M
$15.7M 0.45%
1,580,000
– –
TRIT
36
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$15.4M 0.44%
1,546,595
-100,000
-6% -$995K
DFNS.U
37
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
$14.8M 0.42%
+1,450,000
New +$14.8M
VVNT
38
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$14.4M 0.41%
1,395,671
-1,015,829
-42% -$10.4M
PTACU
39
DELISTED
PropTech Acquisition Corporation Unit
PTACU
$14.4M 0.41%
+1,400,000
New +$14.4M
DMS
40
DELISTED
Digital Media Solutions, Inc.
DMS
$13.3M 0.38%
1,280,321
– –
LYFT icon
41
Lyft
LYFT
$7.02B
$13.1M 0.37%
305,328
+292,828
+2,343% +$12.6M
BMY.RT
42
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$12.8M 0.36%
+4,153,884
New +$12.8M
UTZ icon
43
Utz Brands
UTZ
$1.15B
$12.5M 0.35%
+1,215,700
New +$12.5M
DM
44
DELISTED
Desktop Metal, Inc.
DM
$12.4M 0.35%
1,244,300
+760,000
+157% +$7.58M
GLPI icon
45
Gaming and Leisure Properties
GLPI
$13.5B
$12.1M 0.34%
280,900
-33,800
-11% -$1.46M
GTYH
46
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$12.1M 0.34%
2,050,000
+176,574
+9% +$1.04M
ALUS.U
47
DELISTED
Alussa Energy Acquisition Corp.
ALUS.U
$11.9M 0.34%
+1,179,200
New +$11.9M
UPH
48
DELISTED
UpHealth, Inc.
UPH
$11.6M 0.33%
1,158,400
+300,000
+35% +$3M
MAPS icon
49
WM Technology
MAPS
$123M
$11.5M 0.33%
+1,157,890
New +$11.5M
SDC
50
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$11.1M 0.32%
1,275,000
+575,000
+82% +$5.03M
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