UOC

UBS O'Connor Portfolio holdings

AUM $1.93B
This Quarter Return
+20.67%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$496M
AUM Growth
+$496M
Cap. Flow
-$9.59B
Cap. Flow %
-1,932.88%
Top 10 Hldgs %
100%
Holding
928
New
3
Increased
–
Reduced
–
Closed
865

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$354M
2
TGNA icon
TEGNA Inc
TGNA
$74.5M
3
TSEM icon
Tower Semiconductor
TSEM
$67.8M

Top Sells

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

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 Shares
Change % 		Capital Flow
MUSA icon
26
Murphy USA
MUSA
$7.16B
– –
-39,601
Closed -$7.89M
NAVI icon
27
Navient
NAVI
$1.36B
– –
0
– –
PEPL
28
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
– –
-257,885
Closed -$2.53M
PEPLW
29
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
– –
-128,942
Closed -$68K
PORT.U
30
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
– –
-404,541
Closed -$4.05M
ROSS
31
DELISTED
Ross Acquisition Corp II
ROSS
– –
-514,429
Closed -$5.02M
KRNLW
32
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
-257,370
Closed -$126K
LGSTU
33
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
– –
-515,770
Closed -$5.22M
CPTK
34
DELISTED
Crown PropTech Acquisitions
CPTK
– –
-204,286
Closed -$2.02M
HHLA
35
DELISTED
HH&L Acquisition Co.
HHLA
– –
-181,138
Closed -$1.76M
SCLEW
36
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
– –
-100,741
Closed -$93K
SHACW
37
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
– –
-866,222
Closed -$477K
SHAC
38
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
– –
-1,732,445
Closed -$17M
VTIQ
39
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
– –
-513,762
Closed -$5M
AFACU
40
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
– –
-412,616
Closed -$4.18M
CLIM
41
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
– –
-758,515
Closed -$7.4M
OEPW
42
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
– –
-513,762
Closed -$5M
OEPWW
43
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
– –
-171,253
Closed -$100K
ZWRK
44
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
– –
-308,257
Closed -$3M
ZWRKW
45
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
– –
-102,752
Closed -$65K
FSSI
46
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
– –
-256,678
Closed -$2.49M
CLRM
47
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
– –
-513,356
Closed -$4.99M
CLRMW
48
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
– –
-205,504
Closed -$124K
HTPA
49
DELISTED
Highland Transcend Partners I Corp.
HTPA
– –
-616,916
Closed -$6.12M
MACC
50
DELISTED
Mission Advancement Corp.
MACC
– –
-151,244
Closed -$1.47M
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