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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
+20.67%
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
$496M
AUM Growth
-$9.9B
Cap. Flow
-$9.64B
Cap. Flow %
-1,941.77%
Top 10 Hldgs %
100%
Holding
924
New
3
Increased
–
Reduced
–
Closed
921

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$344M
2
TGNA
TEGNA Inc
TGNA
+$69.8M
3
TSEM icon
Tower Semiconductor
TSEM
+$59.1M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.62B
2
NUAN
Nuance Communications, Inc.
NUAN
+$1.61B
3
XLNX
Xilinx Inc
XLNX
+$638M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$465M
5
CONE
CyrusOne Inc Common Stock
CONE
+$464M

Sector Composition

Rank Sector Weight
1 Technology 85%
2 Communication Services 15%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STET.U
501
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
– –
-303,406
Closed -$3.04M
BPACU
502
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
– –
-404,541
Closed -$4.11M
EOCW.WS
503
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
– –
-193,414
Closed -$205K
PNTM.WS
504
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
– –
-252,838
Closed -$225K
PNTM
505
DELISTED
Pontem Corporation
PNTM
– –
-512,544
Closed -$5.02M
FOXO.WS
506
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
– –
-256,881
Closed -$131K
VMGAU
507
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
– –
-438,405
Closed -$4.45M
BNNRW
508
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
– –
-29,244
Closed -$15K
BNNR
509
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
– –
-39,794
Closed -$388K
MIMO.WS
510
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS
– –
-156,489
Closed -$113K
PGRWW
511
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
– –
-128,440
Closed -$64K
GVCIU
512
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
– –
-412,616
Closed -$4.17M
SVNAU
513
DELISTED
7 Acquisition Corp Unit
SVNAU
– –
-412,616
Closed -$4.18M
BRIV
514
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
– –
-178,499
Closed -$1.74M
VLATW
515
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
– –
-34,383
Closed -$25K
VLAT
516
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
– –
-103,154
Closed -$1M
ADALU
517
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
– –
-556,723
Closed -$5.64M
TRAQ.U
518
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
– –
-1,805,196
Closed -$18.3M
CIIG
519
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
– –
-618,924
Closed -$6.11M
ORIA
520
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
– –
-256,880
Closed -$2.51M
SKYA
521
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
– –
-175,056
Closed -$1.7M
IQMDU
522
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
– –
-412,616
Closed -$4.21M
HZON
523
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-501,685
Closed -$4.93M
HZON.WS
524
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
– –
-252,838
Closed -$239K
NHIC
525
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
– –
-1,732,500
Closed -$16.9M
19 20
21
22 23

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UBS O'Connor's Q1 2022 Portfolio in Review

As of Q1 2022, UBS O'Connor held 924 positions worth $496M, down 95% from $10.4B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

UBS O'Connor withdrew a net $9.64B in Q1 2022, closing 921 positions. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $1.62B position sold in full.

By sector, the portfolio is most concentrated in Technology at 85% of assets, up from 20% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, UBS O'Connor opened a new position in Activision Blizzard worth $354M.

  • UBS O'Connor's largest Q1 2022 buy was Activision Blizzard: 4,418,774 shares worth $354M.
  • UBS O'Connor fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $1.62B.
  • UBS O'Connor's ten largest holdings make up 100% of its $496M portfolio in Q1 2022.
  • UBS O'Connor opened 3 new positions and closed 921 in Q1 2022.
  • UBS O'Connor's portfolio value fell 95% quarter-over-quarter to $496M.

Based on UBS O'Connor's 13F filing for Q1 2022, filed 16 May 2022.