UOC

UBS O'Connor Portfolio holdings

AUM $1.93B
1-Year Return 38.75%
This Quarter Return
+7.72%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$4.73B
AUM Growth
+$538M
Cap. Flow
+$103M
Cap. Flow %
2.17%
Top 10 Hldgs %
48.18%
Holding
712
New
102
Increased
142
Reduced
245
Closed
144

Top Buys

1
SGEN
Seagen Inc. Common Stock
SGEN
+$245M
2
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$230M
3
PDCE
PDC Energy, Inc.
PDCE
+$221M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$141M
5
LSI
Life Storage, Inc.
LSI
+$87.5M

Top Sells

1
FHN icon
First Horizon
FHN
+$179M
2
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$146M
3
PRVB
Provention Bio, Inc. Common Stock
PRVB
+$70.5M
4
TSEM icon
Tower Semiconductor
TSEM
+$46.1M
5
XM
Qualtrics International Inc. Class A Common Stock
XM
+$45.3M

Sector Composition

1 Healthcare 32.5%
2 Technology 15.54%
3 Financials 12.09%
4 Real Estate 8.52%
5 Materials 5.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PUCKW
476
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$7.08K ﹤0.01%
283,281
-3,485
-1% -$87
BSLKW
477
Bolt Projects Holdings, Inc. Warrant
BSLKW
$390K
$6.49K ﹤0.01%
165,963
-5,401
-3% -$211
SFRWW
478
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$6.37K ﹤0.01%
230,109
-7,510
-3% -$208
GLTA.WS
479
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$6.37K ﹤0.01%
115,551
-3,761
-3% -$207
FICVW
480
DELISTED
Frontier Investment Corp Warrants
FICVW
$6.26K ﹤0.01%
32,524
-1,058
-3% -$204
SDACW
481
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$6.1K ﹤0.01%
116,160
-3,791
-3% -$199
IFIN.WS
482
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$6.03K ﹤0.01%
115,551
-2,604
-2% -$136
ARBGW
483
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
$4.68K ﹤0.01%
153,405
-5,006
-3% -$153
AENTW icon
484
Alliance Entertainment Holding Corp Warrants
AENTW
$15.3M
$4.61K ﹤0.01%
+116,781
New +$4.61K
FNVTW
485
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$4.58K ﹤0.01%
130,406
-4,245
-3% -$149
SEPAW
486
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$4.19K ﹤0.01%
117,263
-3,816
-3% -$136
FAASW icon
487
DigiAsia Corp. Warrant
FAASW
$3.76K ﹤0.01%
138,661
-4,513
-3% -$122
OPTXW icon
488
Syntec Optics Holdings, Inc. Warrant
OPTXW
$2.67K ﹤0.01%
47,932
-1,559
-3% -$87
RDZNW icon
489
Roadzen, Inc. Warrants
RDZNW
$3.96M
$2.66K ﹤0.01%
68,781
-2,239
-3% -$87
ALORW
490
DELISTED
ALSP Orchid Acquisition Corporation I Warrant
ALORW
$1.98K ﹤0.01%
62,909
-2,047
-3% -$64
PMGMW
491
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$1.95K ﹤0.01%
77,588
-1,752
-2% -$44
CSLMW
492
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$1.81K ﹤0.01%
68,781
-2,239
-3% -$59
BLUA.WS
493
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$1.67K ﹤0.01%
49,521
-1,617
-3% -$55
SDSTW
494
Stardust Power Inc. Warrant
SDSTW
$3.89M
$1.4K ﹤0.01%
37,521
-463
-1% -$17
BLNGW
495
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$1.36K ﹤0.01%
69,821
-2,273
-3% -$44
WINVW
496
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$515 ﹤0.01%
18,392
-598
-3% -$17
APGB
497
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-469,682
Closed -$4.81M
ITAQ
498
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
– –
-233,953
Closed -$2.44M
HPLT
499
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
– –
-1,980,000
Closed -$20M
JUN
500
DELISTED
Juniper II Corp.
JUN
– –
-567,145
Closed -$6.03M
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