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UOC

UBS O'Connor Portfolio holdings

AUM $3.38B
1-Year Est. Return 63.08%
This Fund
S&P 500
This Quarter Est. Return
+0.05%
1 Year Est. Return
+63.08%
3 Year Est. Return
+180.99%
5 Year Est. Return
+483.22%
10 Year Est. Return
+2,128.62%
AUM
$3.55B
AUM Growth
+$59.4M
Cap. Flow
+$77M
Cap. Flow %
2.17%
Top 10 Hldgs %
49.57%
Holding
665
New
156
Increased
155
Reduced
111
Closed
128

Top Buys

Rank Stock Value
1
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$138M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$131M
3
EDR
Endeavor Group Holdings, Inc.
EDR
+$127M
4
MRO
Marathon Oil Corporation
MRO
+$123M
5
CHX
ChampionX
CHX
+$98.3M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$638M
2
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$51.2M
3
DFS
Discover Financial Services
DFS
+$45.1M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$18.4M
5
NSC icon
Norfolk Southern
NSC
+$17.7M

Sector Composition

Rank Sector Weight
1 Energy 26.53%
2 Technology 21.03%
3 Healthcare 14.68%
4 Industrials 8.19%
5 Materials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITCI
476
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$14.6K ﹤0.01%
+15,000
New +$1.04M
RENEW
477
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$13.7K ﹤0.01%
122,826
– –
MAR icon
478
PUT
Marriott International
MAR
$93.3B
$13.6K ﹤0.01%
16,000
– –
SBXC.WS
479
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
$13.2K ﹤0.01%
91,076
– –
EXEL icon
480
CALL
Exelixis
EXEL
$13.2B
$13K ﹤0.01%
+40,000
New +$887K
TPC
481
PUT
Tutor Perini Cor
TPC
$5.05B
$12.6K ﹤0.01%
90,000
-3,700
-4% -$68K
VST icon
482
PUT
Vistra
VST
$47.9B
$12.6K ﹤0.01%
27,900
– –
JTAIW
483
DELISTED
Jet.AI Inc. Warrant
JTAIW
$12.2K ﹤0.01%
197,427
– –
BEAM icon
484
CALL
Beam Therapeutics
BEAM
$2.84B
$12K ﹤0.01%
+30,000
New +$737K
MCAAW
485
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$11.9K ﹤0.01%
136,155
– –
KDKRW
486
Kodiak AI Warrants
KDKRW
$11.4K ﹤0.01%
85,383
– –
MIRM icon
487
CALL
Mirum Pharmaceuticals
MIRM
$6.04B
$11.3K ﹤0.01%
10,000
-15,000
-60% -$393K
SEDA.WS
488
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$10.8K ﹤0.01%
49,013
– –
SPECW
489
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$10.4K ﹤0.01%
231,101
– –
AZN icon
490
CALL
AstraZeneca
AZN
$249B
$10.3K ﹤0.01%
+7,500
New +$1.13M
USARW
491
DELISTED
USA Rare Earth Inc Warrant
USARW
$10.2K ﹤0.01%
103,486
– –
CSLMW
492
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$9.97K ﹤0.01%
68,781
– –
M icon
493
CALL
Macy's
M
$6.62B
$9.75K ﹤0.01%
150,000
– –
RAPT
494
CALL
DELISTED
RAPT Therapeutics
RAPT
$9.38K ﹤0.01%
3,125
– –
FAASW
495
DELISTED
DigiAsia Corp Warrant
FAASW
$9.29K ﹤0.01%
138,661
– –
TREE icon
496
PUT
LendingTree
TREE
$452M
$8.75K ﹤0.01%
50,000
– –
IVCAW
497
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$8.21K ﹤0.01%
214,435
– –
AENTW icon
498
Alliance Entertainment Holding Corp Warrants
AENTW
$4.27M
$8.18K ﹤0.01%
116,781
– –
GILD icon
499
CALL
Gilead Sciences
GILD
$166B
$7.8K ﹤0.01%
+30,000
New +$2M
PLAOW
500
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$7.57K ﹤0.01%
178,033
– –
18 19
20
21 22

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SAG
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ACI
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TCOV
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RC
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CGL
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UBS O'Connor's Q2 2024 Portfolio in Review

As of Q2 2024, UBS O'Connor held 665 positions worth $3.55B, up 1.7% from $3.49B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

UBS O'Connor's Q2 2024 filing shows 156 new, 155 increased, 111 reduced and 128 closed positions. Its largest new stake was Endeavor Group Holdings, Inc.: 4,789,930 shares worth $129M. The largest sale was Pioneer Natural Resource Co., an estimated $638M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.

  • UBS O'Connor's largest Q2 2024 buy was Endeavor Group Holdings, Inc.: 4,789,930 shares worth $129M.
  • UBS O'Connor added most to HashiCorp, Inc. Class A Common Stock in Q2 2024, an estimated $138M increase.
  • UBS O'Connor's biggest Q2 2024 reduction was Cerevel Therapeutics Holdings, Inc. Common Stock, cutting an estimated $51.2M.
  • UBS O'Connor fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $638M.
  • UBS O'Connor's ten largest holdings make up 50% of its $3.55B portfolio in Q2 2024.
  • UBS O'Connor opened 156 new positions and closed 128 in Q2 2024.
  • UBS O'Connor's portfolio value rose 1.7% quarter-over-quarter to $3.55B.

Based on UBS O'Connor's 13F filing for Q2 2024, filed 14 Aug 2024.