UOC

UBS O'Connor Portfolio holdings

AUM $1.93B
1-Year Return 38.75%
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 6.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JMAC
476
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$2.42M 0.03%
238,623
-23,888
-9% -$242K
BRLS icon
477
Borealis Foods
BRLS
$57.3M
$2.42M 0.03%
238,623
-23,888
-9% -$242K
GTAC
478
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$2.41M 0.03%
238,623
-23,888
-9% -$241K
IONS icon
479
Ionis Pharmaceuticals
IONS
$10.2B
$2.41M 0.03%
54,497
-7,000
-11% -$310K
FAAS icon
480
DigiAsia
FAAS
$12.3M
$2.41M 0.03%
238,623
-23,888
-9% -$241K
RCFA
481
DELISTED
Perception Capital Corp. IV
RCFA
$2.41M 0.03%
238,623
-23,888
-9% -$241K
JTAI icon
482
Jet.AI
JTAI
$10.2M
$2.4M 0.03%
1,061
-106
-9% -$240K
CCTS
483
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$2.4M 0.03%
238,623
-23,888
-9% -$241K
SZZL
484
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$2.4M 0.03%
238,623
-23,888
-9% -$241K
ZURA icon
485
Zura Bio
ZURA
$134M
$2.4M 0.03%
238,623
-23,888
-9% -$240K
FEXD
486
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$2.4M 0.03%
238,623
-23,888
-9% -$240K
AVHI
487
DELISTED
Achari Ventures Holdings Corp. I Common Stock
AVHI
$2.4M 0.03%
238,623
-23,888
-9% -$240K
DRAY
488
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$2.4M 0.03%
239,064
-23,932
-9% -$240K
CSTA
489
DELISTED
Constellation Acquisition Corp I
CSTA
$2.39M 0.03%
240,984
-24,226
-9% -$241K
SCMA
490
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$2.39M 0.03%
238,623
-23,888
-9% -$240K
FICV
491
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$2.39M 0.03%
238,623
-23,888
-9% -$239K
MSAI icon
492
MultiSensor AI
MSAI
$23.9M
$2.39M 0.03%
238,623
-23,888
-9% -$239K
AVAC
493
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$2.39M 0.03%
238,623
-23,888
-9% -$239K
GWII
494
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$2.39M 0.03%
238,623
-23,888
-9% -$239K
MRT icon
495
Marti Technologies
MRT
$190M
$2.38M 0.03%
238,623
-23,888
-9% -$239K
PEPL
496
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$2.38M 0.03%
238,623
-23,888
-9% -$239K
MVLA
497
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$2.38M 0.03%
239,519
-24,056
-9% -$239K
LUXA
498
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$2.38M 0.03%
237,619
-23,888
-9% -$239K
FATP
499
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$2.38M 0.03%
238,623
-23,888
-9% -$238K
ASAQ
500
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$2.37M 0.03%
236,679
-23,794
-9% -$239K
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