UOC

UBS O'Connor Portfolio holdings

AUM $1.93B
1-Year Return 38.75%
This Quarter Return
+4.67%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$6.93B
AUM Growth
+$2.18B
Cap. Flow
+$1.92B
Cap. Flow %
27.68%
Top 10 Hldgs %
41.99%
Holding
1,023
New
565
Increased
83
Reduced
103
Closed
191

Top Buys

1
INFO
IHS Markit Ltd. Common Shares
INFO
$529M
2
RP
RealPage, Inc.
RP
$246M
3
WORK
Slack Technologies, Inc.
WORK
$183M
4
KSU
Kansas City Southern
KSU
$172M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$170M

Top Sells

1
TIF
Tiffany & Co.
TIF
$309M
2
CXO
CONCHO RESOURCES INC.
CXO
$240M
3
ACIA
Acacia Communications, Inc. Common Stock
ACIA
$73.4M
4
EV
Eaton Vance Corp.
EV
$67.7M
5
FIT
Fitbit, Inc. Class A common stock
FIT
$65.3M

Sector Composition

1 Technology 16.63%
2 Healthcare 10.01%
3 Financials 9.93%
4 Industrials 9.83%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HMCO
476
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$1.68M 0.02%
+168,930
New +$1.68M
DCRNU
477
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$1.66M 0.02%
+164,994
New +$1.66M
LEAP
478
DELISTED
Ribbit LEAP, Ltd.
LEAP
$1.65M 0.02%
149,994
-32,506
-18% -$358K
KSICU
479
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$1.65M 0.02%
+166,248
New +$1.65M
CRHC.WS
480
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$1.62M 0.02%
+1,333,283
New +$1.62M
BDN
481
Brandywine Realty Trust
BDN
$759M
$1.61M 0.02%
124,486
-290,714
-70% -$3.75M
BILL icon
482
BILL Holdings
BILL
$5.24B
$1.56M 0.02%
10,725
+4,925
+85% +$716K
ARVL
483
DELISTED
Arrival Ordinary Shares
ARVL
$1.55M 0.02%
+1,926
New +$1.55M
ZM icon
484
Zoom
ZM
$25B
$1.54M 0.02%
+4,800
New +$1.54M
OHI icon
485
Omega Healthcare
OHI
$12.7B
$1.54M 0.02%
42,000
-963
-2% -$35.3K
CRWD icon
486
CrowdStrike
CRWD
$105B
$1.53M 0.02%
8,400
+5,400
+180% +$986K
MSDAU
487
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$1.53M 0.02%
+150,587
New +$1.53M
SNOW icon
488
Snowflake
SNOW
$75.3B
$1.52M 0.02%
+6,630
New +$1.52M
LDHAU
489
DELISTED
LDH Growth Corp I Units
LDHAU
$1.52M 0.02%
+150,000
New +$1.52M
WPF.WS
490
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$1.52M 0.02%
+950,754
New +$1.52M
IRAAU
491
DELISTED
Iris Acquisition Corp Units
IRAAU
$1.51M 0.02%
+150,098
New +$1.51M
NSTB
492
DELISTED
Northern Star Investment Corp. II
NSTB
$1.51M 0.02%
+150,587
New +$1.51M
SMRT icon
493
SmartRent
SMRT
$275M
$1.5M 0.02%
+149,994
New +$1.5M
NVSAU
494
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$1.5M 0.02%
+150,000
New +$1.5M
FACT.U
495
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$1.5M 0.02%
+150,000
New +$1.5M
GGMCU
496
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
$1.49M 0.02%
+150,587
New +$1.49M
GAPA.U
497
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
$1.49M 0.02%
+150,587
New +$1.49M
NSTC.U
498
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$1.49M 0.02%
+150,098
New +$1.49M
MACC.U
499
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$1.49M 0.02%
+150,098
New +$1.49M
CMPO icon
500
CompoSecure
CMPO
$1.89B
$1.49M 0.02%
+180,594
New +$1.49M
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