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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
JTAI icon
476
Jet.AI
JTAI
$4.87M
$2.63M 0.03%
6
– –
2021 Q4
2 quarters
CURR icon
477
Currenc Group
CURR
$319M
$2.63M 0.03%
262,511
– –
2022 Q1
1 quarter
ROSE
478
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$2.63M 0.03%
262,511
– –
2021 Q4
2 quarters
GOGN
479
DELISTED
GoGreen Investments Corporation
GOGN
$2.63M 0.03%
262,511
– –
2021 Q4
2 quarters
SZZL icon
480
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$2.63M 0.03%
262,511
– –
2022 Q1
1 quarter
GTI icon
481
DELISTED
Graphjet Technology
GTI
$2.63M 0.03%
4,375
– –
2022 Q1
1 quarter
ACDI
482
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$2.63M 0.03%
262,511
– –
2022 Q1
1 quarter
PHYT icon
483
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$2.63M 0.03%
262,511
– –
2022 Q1
1 quarter
FEXD icon
484
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$2.63M 0.03%
262,511
– –
2022 Q1
1 quarter
DINO icon
485
HF Sinclair
DINO
$22.8B
$2.62M 0.03%
+58,113
New +$2.6M
2022 Q2
0 quarters
BRLS icon
486
Borealis Foods
BRLS
$24.3M
$2.62M 0.03%
262,511
– –
2021 Q4
2 quarters
AVHI
487
DELISTED
Achari Ventures Holdings Corp I
AVHI
$2.62M 0.03%
+262,511
New +$2.62M
2022 Q2
0 quarters
AVAC
488
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$2.62M 0.03%
262,511
– –
2021 Q4
2 quarters
GTAC
489
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$2.62M 0.03%
262,511
– –
2022 Q1
1 quarter
MSAI icon
490
MultiSensor AI
MSAI
$10.3M
$2.62M 0.03%
6,563
– –
2021 Q4
2 quarters
FAAS icon
491
DELISTED
DigiAsia
FAAS
$2.62M 0.03%
262,511
– –
2021 Q3
3 quarters
PEPL
492
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$2.62M 0.03%
262,511
– –
2021 Q4
2 quarters
DRAY icon
493
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$2.62M 0.03%
262,996
– –
2021 Q3
3 quarters
RCFA icon
494
DELISTED
Perception Capital Corp. IV
RCFA
$2.62M 0.03%
262,511
– –
2022 Q1
1 quarter
ZURA icon
495
Zura Bio
ZURA
$405M
$2.61M 0.03%
262,511
– –
2021 Q3
3 quarters
CCTS icon
496
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$2.61M 0.03%
262,511
– –
2022 Q1
1 quarter
CSTA
497
DELISTED
Constellation Acquisition Corp I
CSTA
$2.61M 0.03%
265,210
– –
2021 Q1
5 quarters
INTE icon
498
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$2.6M 0.03%
+262,511
New +$2.59M
2022 Q2
0 quarters
GWII
499
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$2.6M 0.03%
262,511
– –
2021 Q3
3 quarters
XBP icon
500
XBP Global Holdings
XBP
$45.7M
$2.6M 0.03%
25,737
– –
2021 Q2
4 quarters
18 19
20
21 22

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CGL
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JCM
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MPM
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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.