UOC

UBS O'Connor Portfolio holdings

AUM $1.93B
This Quarter Return
+11.04%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$8.71B
AUM Growth
-$827M
Cap. Flow
-$1.4B
Cap. Flow %
-16.05%
Top 10 Hldgs %
37.87%
Holding
1,076
New
100
Increased
115
Reduced
627
Closed
119

Top Buys

1
AVLR
Avalara, Inc.
AVLR
$373M
2
ZEN
ZENDESK INC
ZEN
$356M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$278M
4
STOR
STORE Capital Corporation
STOR
$235M
5
PING
Ping Identity Holding Corp.
PING
$154M

Top Sells

1
ACC
American Campus Communities, Inc.
ACC
$463M
2
CTXS
Citrix Systems Inc
CTXS
$411M
3
SAIL
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

1 Technology 28.71%
2 Financials 19.95%
3 Healthcare 14.44%
4 Real Estate 8.21%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLR
26
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$39.8M 0.45%
+596,111
New +$39.8M
CVET
27
DELISTED
Covetrus, Inc. Common Stock
CVET
$39.1M 0.44%
1,870,220
+373,576
+25% +$7.8M
IS
28
DELISTED
ironSource Ltd.
IS
$38M 0.43%
+11,038,395
New +$38M
FPAC
29
DELISTED
Far Peak Acquisition Corporation
FPAC
$37.9M 0.43%
3,827,531
-72,597
-2% -$718K
BTRS
30
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$29.7M 0.34%
+3,203,681
New +$29.7M
CPAA
31
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$28.8M 0.33%
2,961,691
-302,962
-9% -$2.94M
SCRM
32
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$24.9M 0.28%
2,573,487
-257,629
-9% -$2.49M
REXR icon
33
Rexford Industrial Realty
REXR
$9.7B
$23.7M 0.27%
456,618
+311,028
+214% +$16.2M
GHIX
34
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$22.6M 0.26%
2,339,534
-234,208
-9% -$2.27M
NPAB
35
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$22.4M 0.25%
2,227,500
– –
EVOP
36
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$22.3M 0.25%
+669,866
New +$22.3M
SUI icon
37
Sun Communities
SUI
$15.7B
$21.3M 0.24%
157,493
+58,830
+60% +$7.96M
CHH icon
38
Choice Hotels
CHH
$5.42B
$20.6M 0.23%
188,257
+133,130
+241% +$14.6M
AVAN
39
DELISTED
Avanti Acquisition Corp.
AVAN
$19.8M 0.23%
1,977,298
-198,100
-9% -$1.99M
GAQ
40
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$19.7M 0.22%
1,980,000
– –
HPLT
41
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$19.5M 0.22%
1,980,000
– –
ASZ
42
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$18.7M 0.21%
1,902,126
-190,902
-9% -$1.87M
ELS icon
43
Equity Lifestyle Properties
ELS
$11.7B
$18.4M 0.21%
293,210
+76,867
+36% +$4.83M
NAAC
44
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$17.7M 0.2%
1,776,224
– –
ARE icon
45
Alexandria Real Estate Equities
ARE
$13.9B
$17.3M 0.2%
123,123
-3,942
-3% -$553K
SHAC
46
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$17.1M 0.19%
1,732,445
– –
NHIC
47
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$17.1M 0.19%
1,732,500
– –
MAT icon
48
Mattel
MAT
$5.87B
$17M 0.19%
898,836
– –
PWR icon
49
Quanta Services
PWR
$55.8B
$17M 0.19%
133,478
+53,943
+68% +$6.87M
TRAQ
50
DELISTED
Trine II Acquisition Corp.
TRAQ
$16.7M 0.19%
1,670,363
-167,218
-9% -$1.68M
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