UOC

UBS O'Connor Portfolio holdings

AUM $1.93B
This Quarter Return
+13.96%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$4.43B
AUM Growth
+$4.43B
Cap. Flow
-$760M
Cap. Flow %
-17.14%
Top 10 Hldgs %
42.57%
Holding
416
New
120
Increased
64
Reduced
82
Closed
87

Top Buys

1
AMTD
TD Ameritrade Holding Corp
AMTD
$207M
2
EE
El Paso Electric Company
EE
$85.8M
3
ETFC
E*Trade Financial Corporation
ETFC
$59.1M
4
LOGM
LogMein, Inc.
LOGM
$55.2M
5
CTEV
Claritev Corporation
CTEV
$47.5M

Top Sells

1
CY
Cypress Semiconductor
CY
$394M
2
MLNX
Mellanox Technologies, Ltd.
MLNX
$247M
3
S
Sprint Corporation
S
$237M
4
WBC
WABCO HOLDINGS INC.
WBC
$157M
5
AXE
Anixter International Inc
AXE
$126M

Sector Composition

1 Financials 27.22%
2 Technology 11.5%
3 Healthcare 9.19%
4 Consumer Discretionary 8.94%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVPT icon
26
AvePoint
AVPT
$3.41B
$24.3M 0.54%
2,375,000
-125,000
-5% -$1.28M
UWMC icon
27
UWM Holdings
UWMC
$1.24B
$24.1M 0.53%
2,375,000
-125,000
-5% -$1.27M
CHPM
28
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$23.2M 0.51%
2,327,500
-122,500
-5% -$1.22M
LGVW.U
29
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
$23M 0.51%
+2,280,000
New +$23M
ASTS icon
30
AST SpaceMobile
ASTS
$12.2B
$23M 0.51%
2,277,000
– –
MA icon
31
Mastercard
MA
$536B
$22.2M 0.49%
75,000
+10,000
+15% +$2.96M
CTXS
32
DELISTED
Citrix Systems Inc
CTXS
$21.4M 0.47%
145,000
+85,000
+142% +$12.6M
BDX icon
33
Becton Dickinson
BDX
$54.3B
$21.2M 0.47%
88,756
+23,756
+37% +$5.68M
LOTZ
34
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$21.2M 0.47%
2,065,300
-108,700
-5% -$1.11M
RIDE
35
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$21M 0.46%
2,042,500
-107,500
-5% -$1.11M
JWS.U
36
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$20.8M 0.46%
+1,995,000
New +$20.8M
DM
37
DELISTED
Desktop Metal, Inc.
DM
$20.4M 0.45%
1,954,839
-102,886
-5% -$1.08M
GSKY
38
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$20.1M 0.44%
4,100,000
-160,646
-4% -$787K
DIS icon
39
Walt Disney
DIS
$211B
$20.1M 0.44%
180,000
+100,000
+125% +$11.2M
BTRS
40
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$19.8M 0.44%
1,945,408
-102,390
-5% -$1.04M
MAPS icon
41
WM Technology
MAPS
$123M
$19.8M 0.44%
1,951,860
-102,730
-5% -$1.04M
CI icon
42
Cigna
CI
$80.2B
$19.7M 0.44%
105,000
+30,000
+40% +$5.63M
THBR
43
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$19M 0.42%
1,883,915
-99,153
-5% -$1M
PAYA
44
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$19M 0.42%
1,700,500
-89,500
-5% -$999K
CHPT icon
45
ChargePoint
CHPT
$252M
$18.5M 0.41%
1,842,002
-96,948
-5% -$974K
CBB
46
DELISTED
Cincinnati Bell Inc.
CBB
$18.4M 0.41%
1,241,978
+1,099,508
+772% +$16.3M
FUSE.U
47
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$18.3M 0.4%
+1,803,195
New +$18.3M
KPLT icon
48
Katapult Holdings
KPLT
$91M
$17M 0.38%
1,710,000
-90,000
-5% -$895K
ELS icon
49
Equity Lifestyle Properties
ELS
$11.7B
$17M 0.37%
271,700
+237,900
+704% +$14.9M
CIIC
50
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$16.9M 0.37%
1,710,000
-90,000
-5% -$891K
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