UOC

UBS O'Connor Portfolio holdings

AUM $1.93B
1-Year Return 38.75%
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
-$9.87B
Cap. Flow
-$9.87B
Cap. Flow %
-1,990.1%
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
SDACW
476
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
– –
-252,838
Closed -$148K
SDAC
477
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
– –
-531,199
Closed -$5.17M
LSI
478
DELISTED
Life Storage, Inc.
LSI
– –
-15,400
Closed -$2.36M
FMIV
479
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
– –
-411,208
Closed -$4.01M
SCAQ
480
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
– –
-513,759
Closed -$4.97M
AZRE
481
DELISTED
Azure Power Global Limited
AZRE
– –
-221,138
Closed -$4.01M
BWACW
482
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
– –
-256,881
Closed -$126K
GLTA.WS
483
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
– –
-128,943
Closed -$59K
CORS.WS
484
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
– –
-57,744
Closed -$60K
CORS
485
DELISTED
Corsair Partnering Corporation
CORS
– –
-173,236
Closed -$1.69M
GOGN
486
DELISTED
GoGreen Investments Corporation
GOGN
– –
-257,885
Closed -$2.56M
GOGN.WS
487
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
– –
-128,942
Closed -$60K
EOCW
488
DELISTED
Elliott Opportunity II Corp.
EOCW
– –
-773,655
Closed -$7.56M
DNAD
489
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
– –
-235,735
Closed -$2.32M
DNAB
490
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
– –
-257,885
Closed -$2.55M
JUGGW
491
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
– –
-180,519
Closed -$174K
HCNE
492
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
– –
-515,770
Closed -$5.04M
AHRNU
493
DELISTED
Ahren Acquisition Corp. Unit
AHRNU
– –
-404,541
Closed -$4.05M
TOACU
494
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
– –
-515,770
Closed -$5.24M
LITT
495
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
– –
-201,150
Closed -$1.95M
GSQB
496
DELISTED
G Squared Ascend II Inc.
GSQB
– –
-154,731
Closed -$1.54M
ZTAQU
497
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
– –
-515,770
Closed -$5.1M
RJAC.U
498
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
– –
-758,515
Closed -$7.56M
SNRH
499
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– –
-510,640
Closed -$4.97M
SNRHW
500
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
– –
-257,382
Closed -$136K
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