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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
+11.15%
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
$8.8B
AUM Growth
-$819M
Cap. Flow
-$1.49B
Cap. Flow %
-16.94%
Top 10 Hldgs %
37.49%
Holding
1,086
New
112
Increased
123
Reduced
630
Closed
126
Avg Time Held Equity + Options
3.2 quarters
Top 10 Avg Time Held Equity + Options
0.5 quarters
Top 20 Avg Time Held Equity + Options
0.7 quarters
Avg Time Held Equity only
3.2 quarters
Top 10 Avg Time Held Equity only
0.5 quarters
Top 20 Avg Time Held Equity only
0.7 quarters

Top Buys

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$364M
2
ZEN
ZENDESK INC
ZEN
+$355M
3
BHVN icon
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$273M
4
STOR
STORE Capital Corporation
STOR
+$213M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$138M

Top Sells

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$463M
2
CTXS
Citrix Systems Inc
CTXS
+$411M
3
SAIL icon
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

Rank Sector Weight
1 Technology 28.43%
2 Financials 19.77%
3 Healthcare 15.9%
4 Miscellaneous 8.89%
5 Real Estate 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CLR
26
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$39.8M 0.45%
+596,111
New +$40.2M
2022 Q3
0 quarters
CVET
27
DELISTED
Covetrus, Inc. Common Stock
CVET
$39M 0.44%
1,870,220
+373,576
+25% +$7.78M
2022 Q2
1 quarter
IS
28
DELISTED
ironSource Ltd.
IS
$38M 0.43%
+11,038,395
New +$42M
2022 Q3
0 quarters
FPAC
29
DELISTED
Far Peak Acquisition Corporation
FPAC
$37.9M 0.43%
3,827,531
-72,597
-2% -$715K
2021 Q1
6 quarters
SPY icon
30
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$34.4M 0.39%
1,900,000
-1,050,000
-36% -$417M
2019 Q4
11 quarters
BTRS
31
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$29.7M 0.34%
+3,203,681
New +$20.8M
2022 Q3
0 quarters
CPAA
32
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$28.8M 0.33%
2,961,691
-302,962
-9% -$2.94M
2021 Q4
3 quarters
SCRM icon
33
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$24.9M 0.28%
2,573,487
-257,629
-9% -$2.49M
2022 Q1
2 quarters
REXR icon
34
Rexford Industrial Realty
REXR
$8.19B
$23.7M 0.27%
456,618
+311,028
+214% +$19.2M
2020 Q2
9 quarters
GHIX icon
35
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$22.6M 0.26%
2,339,534
-234,208
-9% -$2.26M
2022 Q1
2 quarters
NPAB icon
36
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$22.4M 0.25%
2,227,500
– –
2022 Q1
2 quarters
EVOP
37
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$22.3M 0.25%
+669,866
New +$20.7M
2022 Q3
0 quarters
SUI icon
38
Sun Communities
SUI
$13.9B
$21.3M 0.24%
157,493
+58,830
+60% +$9.3M
2018 Q2
17 quarters
AAL icon
39
PUT
American Airlines Group
AAL
$8.45B
$21.2M 0.24%
16,369,200
+250,000
+2% +$3.49M
2020 Q1
10 quarters
CHH icon
40
Choice Hotels
CHH
$4.75B
$20.6M 0.23%
188,257
+133,130
+241% +$15.3M
2022 Q1
2 quarters
AVAN
41
DELISTED
Avanti Acquisition Corp.
AVAN
$19.8M 0.23%
1,977,298
-198,100
-9% -$1.98M
2020 Q4
7 quarters
GAQ icon
42
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$19.7M 0.22%
1,980,000
– –
2022 Q1
2 quarters
HPLT
43
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$19.5M 0.22%
1,980,000
– –
2021 Q4
3 quarters
ASZ
44
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$18.7M 0.21%
1,902,126
-190,902
-9% -$1.87M
2021 Q2
5 quarters
ELS icon
45
Equity Lifestyle Properties
ELS
$11.5B
$18.4M 0.21%
293,210
+76,867
+36% +$5.52M
2018 Q2
17 quarters
NAAC
46
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$17.7M 0.2%
1,776,224
– –
2021 Q1
6 quarters
ARE icon
47
Alexandria Real Estate Equities
ARE
$7.83B
$17.3M 0.2%
123,123
-3,942
-3% -$605K
2022 Q1
2 quarters
SHAC
48
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$17.1M 0.19%
1,732,445
– –
2021 Q1
6 quarters
NHIC
49
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$17.1M 0.19%
1,732,500
– –
2021 Q4
3 quarters
MAT icon
50
Mattel
MAT
$4.77B
$17M 0.19%
898,836
– –
2020 Q1
10 quarters
1
2
3 4 5

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FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, UBS O'Connor held 1,086 positions worth $8.8B, down 8.5% from $9.62B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

UBS O'Connor withdrew a net $1.49B in Q3 2022, closing 126 positions and reducing 630 holdings. Its most notable exit was American Campus Communities, Inc., an estimated $463M position sold in full.

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

Against the trend, UBS O'Connor opened a new position in Avalara, Inc. worth $373M.

  • UBS O'Connor's largest Q3 2022 buy was Avalara, Inc.: 4,065,318 shares worth $373M.
  • UBS O'Connor added most to ZENDESK INC in Q3 2022, an estimated $355M increase.
  • UBS O'Connor's biggest Q3 2022 reduction was TSMC, cutting an estimated $77.7M.
  • UBS O'Connor fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $463M.
  • UBS O'Connor's ten largest holdings make up 37% of its $8.8B portfolio in Q3 2022.
  • UBS O'Connor opened 112 new positions and closed 126 in Q3 2022.
  • UBS O'Connor's portfolio value fell 8.5% quarter-over-quarter to $8.8B.

Based on UBS O'Connor's 13F filing for Q3 2022, filed 14 Nov 2022.