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UOC

UBS O'Connor Portfolio holdings

AUM $3.76B
1-Year Est. Return 62.41%
This Fund
S&P 500
This Quarter Est. Return
+0.84%
1 Year Est. Return
+62.41%
3 Year Est. Return
+179.84%
5 Year Est. Return
+371.69%
10 Year Est. Return
+1,534.25%
AUM
$9.62B
AUM Growth
+$482M
Cap. Flow
+$328M
Cap. Flow %
3.41%
Top 10 Hldgs %
35.81%
Holding
1,132
New
163
Increased
147
Reduced
109
Closed
164
Avg Time Held Equity + Options
2.6 quarters
Top 10 Avg Time Held Equity + Options
0.5 quarters
Top 20 Avg Time Held Equity + Options
0.6 quarters
Avg Time Held Equity only
2.6 quarters
Top 10 Avg Time Held Equity only
0.5 quarters
Top 20 Avg Time Held Equity only
0.6 quarters

Top Buys

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$454M
2
SAIL icon
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$312M
3
CDK
CDK Global, Inc.
CDK
+$286M
4
BHVN icon
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$248M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$220M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$829M
2
MIME
Mimecast Limited
MIME
+$351M
3
PLAN
Anaplan, Inc.
PLAN
+$325M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$260M
5
VNE
Veoneer, Inc.
VNE
+$240M

Sector Composition

Rank Sector Weight
1 Technology 27.77%
2 Financials 20.95%
3 Industrials 11.05%
4 Real Estate 10.82%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MTOR
26
DELISTED
MERITOR, Inc.
MTOR
$67.5M 0.7%
1,857,505
+648,707
+54% +$23.3M
2022 Q1
1 quarter
VMW
27
DELISTED
VMware, Inc
VMW
$62.5M 0.65%
+548,743
New +$62.3M
2022 Q2
0 quarters
TPTX
28
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$58.3M 0.61%
+775,000
New +$34.4M
2022 Q2
0 quarters
DRE
29
DELISTED
Duke Realty Corp.
DRE
$46.1M 0.48%
+838,654
New +$45.9M
2022 Q2
0 quarters
POLY
30
DELISTED
Plantronics, Inc.
POLY
$42.2M 0.44%
+1,062,886
New +$42.2M
2022 Q2
0 quarters
OXY.WS icon
31
Occidental Petroleum Corp Warrants
OXY.WS
$35.8B
$41.3M 0.43%
1,108,948
-396,603
-26% -$15.7M
2021 Q1
5 quarters
MANT
32
DELISTED
Mantech International Corp
MANT
$38.9M 0.4%
+407,507
New +$36.4M
2022 Q2
0 quarters
FPAC
33
DELISTED
Far Peak Acquisition Corporation
FPAC
$38.3M 0.4%
3,900,128
– –
2021 Q1
5 quarters
CPAA
34
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$31.5M 0.33%
3,264,653
– –
2021 Q4
2 quarters
CVET
35
DELISTED
Covetrus, Inc. Common Stock
CVET
$31.1M 0.32%
+1,496,644
New +$26.6M
2022 Q2
0 quarters
HRTX icon
36
Heron Therapeutics
HRTX
$77.1M
$28.3M 0.29%
10,145,000
+298,000
+3% +$1.2M
2020 Q1
9 quarters
SCRM icon
37
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$27.1M 0.28%
2,831,116
– –
2022 Q1
1 quarter
PSTH
38
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$25.2M 0.26%
1,263,939
– –
2022 Q1
1 quarter
GHIX icon
39
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$24.8M 0.26%
2,573,742
– –
2022 Q1
1 quarter
SPY icon
40
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$24.6M 0.26%
2,950,000
+2,105,000
+249% +$862M
2019 Q4
10 quarters
AAL icon
41
PUT
American Airlines Group
AAL
$8.45B
$23.9M 0.25%
16,119,200
+1,360,600
+9% +$22.7M
2020 Q1
9 quarters
NPAB icon
42
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$22.2M 0.23%
2,227,500
– –
2022 Q1
1 quarter
AVAN
43
DELISTED
Avanti Acquisition Corp.
AVAN
$21.6M 0.22%
2,175,398
+1,767,569
+433% +$17.5M
2020 Q4
6 quarters
ASZ
44
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$20.4M 0.21%
2,093,028
– –
2021 Q2
4 quarters
MAT icon
45
Mattel
MAT
$4.77B
$20.1M 0.21%
898,836
-68,915
-7% -$1.63M
2020 Q1
9 quarters
GAQ icon
46
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$19.4M 0.2%
1,980,000
– –
2022 Q1
1 quarter
HPLT
47
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$19.4M 0.2%
1,980,000
– –
2021 Q4
2 quarters
ARE icon
48
Alexandria Real Estate Equities
ARE
$7.83B
$18.4M 0.19%
127,065
+120,065
+1,715% +$20.4M
2022 Q1
1 quarter
TRAQ
49
DELISTED
Trine II Acquisition Corp.
TRAQ
$18.3M 0.19%
1,837,581
– –
2022 Q1
1 quarter
RYAAY icon
50
Ryanair
RYAAY
$28.1B
$18.1M 0.19%
671,138
-10,307
-2% -$345K
2020 Q1
9 quarters
1
2
3 4 5

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FNBT
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ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return

UBS O'Connor's Q2 2022 Portfolio in Review

As of Q2 2022, UBS O'Connor held 1,132 positions worth $9.62B, up 5.3% from $9.14B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

UBS O'Connor deployed $328M of net new capital in Q2 2022, opening 163 new positions and adding to 147 existing holdings. Its largest new stake was American Campus Communities, Inc.: 7,174,697 shares worth $463M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Occidental Petroleum Corp Warrants, an estimated $15.7M trimmed.

  • UBS O'Connor's largest Q2 2022 buy was American Campus Communities, Inc.: 7,174,697 shares worth $463M.
  • UBS O'Connor added most to Mandiant, Inc. Common Stock in Q2 2022, an estimated $220M increase.
  • UBS O'Connor's biggest Q2 2022 reduction was Occidental Petroleum Corp Warrants, cutting an estimated $15.7M.
  • UBS O'Connor fully exited Cerner Corp in Q2 2022, selling an estimated $829M.
  • UBS O'Connor's ten largest holdings make up 36% of its $9.62B portfolio in Q2 2022.
  • UBS O'Connor opened 163 new positions and closed 164 in Q2 2022.
  • UBS O'Connor's portfolio value rose 5.3% quarter-over-quarter to $9.62B.

Based on UBS O'Connor's 13F filing for Q2 2022, filed 12 Aug 2022.