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UBS O'Connor Portfolio holdings
AUM
$3.76B
Turnover
54.76%
1-Year Est. Return
62.41%
This Fund
S&P 500
This Quarter
Est. Return
+4.71%
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
$6.94B
AUM Growth
+$2.04B
(+42%)
Cap. Flow
+$2B
Cap. Flow
% of AUM
28.87%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
1,156
New
575
Increased
91
Reduced
107
Closed
351
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IHS Markit Ltd. Common Shares
INFO
|
+$500M |
| 2 |
RP
RealPage, Inc.
RP
|
+$245M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
+$188M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$157M |
| 5 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$148M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIF
Tiffany & Co.
TIF
|
+$309M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$240M |
| 3 |
ACIA
Acacia Communications Inc
ACIA
|
+$73.4M |
| 4 |
Eaton Vance Corp.
EV
|
+$67.7M |
| 5 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$65.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.57% |
| 2 | Healthcare | 17.39% |
| 3 | Miscellaneous | 16.03% |
| 4 | Financials | 10.17% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
BGSX.U
501
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
| $1.49M | 0.02% |
+150,587
| New | +$1.49M |
2021 Q1
0 quarters
|
|
502
California Resources
CRC
$4.72B
| $1.48M | 0.02% |
61,674
+6,920
| +13% | +$172K |
2020 Q4
1 quarter
|
|
503
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| $1.48M | 0.02% |
+149,797
| New | +$1.52M |
2021 Q1
0 quarters
|
|
|
BSN
504
DELISTED
Broadstone Acquisition Corp.
BSN
| $1.47M | 0.02% |
149,599
-306,651
| -67% | -$3.1M |
2020 Q4
1 quarter
|
|
505
Surrozen
SRZN
$295M
| $1.44M | 0.02% |
+9,993
| New | +$1.52M |
2021 Q1
0 quarters
|
|
506
First Industrial Realty Trust
FR
$7.79B
| $1.42M | 0.02% |
30,900
-52,800
| -63% | -$2.28M |
2018 Q3
10 quarters
|
|
|
FTCV
507
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
| $1.41M | 0.02% |
+125,587
| New | +$1.4M |
2021 Q1
0 quarters
|
|
|
PGRE
508
DELISTED
Paramount Group
PGRE
| $1.35M | 0.02% |
+133,000
| New | +$1.25M |
2021 Q1
0 quarters
|
|
509
ChargePoint
CHPT
$194M
| $1.33M | 0.02% |
+2,500
| New | +$1.69M |
2021 Q1
0 quarters
|
|
510
DELISTED
Benson Hill, Inc.
BHIL
| $1.3M | 0.02% |
+3,681
| New | +$1.33M |
2021 Q1
0 quarters
|
|
|
NHICW
511
DELISTED
NewHold Investment Corp. Warrant
NHICW
| $1.25M | 0.02% |
+752,937
| New | +$1.29M |
2021 Q1
0 quarters
|
|
|
ATSPU
512
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
| $1.24M | 0.02% |
+125,082
| New | +$1.24M |
2021 Q1
0 quarters
|
|
513
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.23M | 0.02% |
5,500,000
+500,000
| +10% | +$43.5M |
2018 Q4
9 quarters
|
|
514
CALL
Dominion Energy
D
$55.3B
| $1.21M | 0.02% |
+200,000
| New | +$14.5M |
2021 Q1
0 quarters
|
|
515
DELISTED
Origin Materials Inc Warrants
ORGNW
| $1.19M | 0.02% |
+687,367
| New | +$1.66M |
2021 Q1
0 quarters
|
|
516
Terreno Realty
TRNO
$6.97B
| $1.18M | 0.02% |
20,500
-30,200
| -60% | -$1.74M |
2019 Q4
5 quarters
|
|
517
Americold
COLD
$3.97B
| $1.17M | 0.02% |
30,500
-150,380
| -83% | -$5.4M |
2018 Q3
10 quarters
|
|
|
BTRS
518
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $1.16M | 0.02% |
+80,000
| New | +$1.34M |
2021 Q1
0 quarters
|
|
519
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.13M | 0.02% |
1,500,000
+861,600
| +135% | +$332M |
2019 Q4
5 quarters
|
|
520
NNN REIT
NNN
$7.9B
| $1.1M | 0.02% |
25,000
+6,000
| +32% | +$251K |
2020 Q4
1 quarter
|
|
|
SGFY
521
DELISTED
Signify Health, Inc.
SGFY
| $1.08M | 0.02% |
+37,000
| New | +$1.15M |
2021 Q1
0 quarters
|
|
522
AGNC Investment
AGNC
$10.5B
| $1.07M | 0.02% |
63,600
+1,000
| +2% | +$16.2K |
2020 Q4
1 quarter
|
|
523
DELISTED
Atotech Limited
ATC
| $1.06M | 0.02% |
+52,376
| New | +$1.07M |
2021 Q1
0 quarters
|
|
|
FTOC
524
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
| $1.06M | 0.02% |
100,392
-355,858
| -78% | -$4.17M |
2020 Q4
1 quarter
|
|
|
REGI
525
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.03M | 0.01% |
+15,658
| New | +$1.34M |
2021 Q1
0 quarters
|
|
Similar funds
RC
A
CGL
CB
JCM
MPM
UBS O'Connor's Q1 2021 Portfolio in Review
As of Q1 2021, UBS O'Connor held 1,156 positions worth $6.94B, up 42% from $4.9B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
UBS O'Connor deployed $2B of net new capital in Q1 2021, opening 575 new positions and adding to 91 existing holdings. Its largest new stake was IHS Markit Ltd. Common Shares: 5,470,177 shares worth $529M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 20% a quarter earlier, followed by Healthcare and Miscellaneous.
On the sell side, the largest reduction was GreenSky, Inc. Class A Common Stock, an estimated $18.7M trimmed.
- UBS O'Connor's largest Q1 2021 buy was IHS Markit Ltd. Common Shares: 5,470,177 shares worth $529M.
- UBS O'Connor added most to RealPage, Inc. in Q1 2021, an estimated $245M increase.
- UBS O'Connor's biggest Q1 2021 reduction was GreenSky, Inc. Class A Common Stock, cutting an estimated $18.7M.
- UBS O'Connor fully exited Tiffany & Co. in Q1 2021, selling an estimated $309M.
- UBS O'Connor's ten largest holdings make up 42% of its $6.94B portfolio in Q1 2021.
- UBS O'Connor opened 575 new positions and closed 351 in Q1 2021.
- UBS O'Connor's portfolio value rose 42% quarter-over-quarter to $6.94B.
Based on UBS O'Connor's 13F filing for Q1 2021, filed 14 May 2021.