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UOC

UBS O'Connor Portfolio holdings

AUM $3.76B
1-Year Est. Return 62.41%
This Fund
S&P 500
This Quarter Est. Return
+0.84%
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
$9.62B
AUM Growth
+$482M
Cap. Flow
+$328M
Cap. Flow %
3.41%
Top 10 Hldgs %
35.81%
Holding
1,132
New
163
Increased
147
Reduced
109
Closed
164
Avg Time Held Equity + Options
2.6 quarters
Top 10 Avg Time Held Equity + Options
0.5 quarters
Top 20 Avg Time Held Equity + Options
0.6 quarters
Avg Time Held Equity only
2.6 quarters
Top 10 Avg Time Held Equity only
0.5 quarters
Top 20 Avg Time Held Equity only
0.6 quarters

Top Buys

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$454M
2
SAIL icon
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$312M
3
CDK
CDK Global, Inc.
CDK
+$286M
4
BHVN icon
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$248M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$220M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$829M
2
MIME
Mimecast Limited
MIME
+$351M
3
PLAN
Anaplan, Inc.
PLAN
+$325M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$260M
5
VNE
Veoneer, Inc.
VNE
+$240M

Sector Composition

Rank Sector Weight
1 Technology 27.77%
2 Financials 20.95%
3 Industrials 11.05%
4 Real Estate 10.82%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IGAC icon
501
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$2.6M 0.03%
262,541
– –
2020 Q4
6 quarters
FATP
502
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$2.6M 0.03%
262,511
– –
2021 Q4
2 quarters
MRT icon
503
Marti Technologies
MRT
$157M
$2.59M 0.03%
262,511
– –
2021 Q3
3 quarters
GSAQ
504
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$2.59M 0.03%
260,473
– –
2021 Q1
5 quarters
MVLA
505
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$2.59M 0.03%
263,575
– –
2021 Q2
4 quarters
LUXA
506
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$2.59M 0.03%
261,507
– –
2021 Q1
5 quarters
PRLH icon
507
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$2.58M 0.03%
+257,374
New +$2.55M
2022 Q2
0 quarters
BHAC icon
508
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$2.58M 0.03%
262,511
– –
2021 Q4
2 quarters
HCAR
509
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$2.58M 0.03%
262,511
– –
2021 Q3
3 quarters
ASAQ
510
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$2.58M 0.03%
260,473
– –
2020 Q4
6 quarters
ENER
511
DELISTED
Accretion Acquisition Corp
ENER
$2.58M 0.03%
262,511
– –
2021 Q4
2 quarters
SHQA
512
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$2.58M 0.03%
262,511
– –
2021 Q3
3 quarters
IVCB icon
513
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$2.58M 0.03%
257,374
– –
2022 Q1
1 quarter
KNSW
514
DELISTED
KnightSwan Acquisition Corporation
KNSW
$2.58M 0.03%
257,374
– –
2022 Q1
1 quarter
CHAA icon
515
DELISTED
Catcha Investment Corp
CHAA
$2.58M 0.03%
262,511
– –
2021 Q2
4 quarters
DLCA
516
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$2.58M 0.03%
261,507
– –
2021 Q1
5 quarters
VEEA
517
Veea Inc
VEEA
$16.2M
$2.57M 0.03%
13,126
– –
2021 Q2
4 quarters
JOFF
518
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$2.57M 0.03%
262,541
– –
2021 Q2
4 quarters
ITAQ
519
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$2.57M 0.03%
257,374
– –
2022 Q1
1 quarter
CRZN
520
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$2.57M 0.03%
262,511
– –
2021 Q2
4 quarters
RDZN icon
521
Roadzen
RDZN
$92.8M
$2.57M 0.03%
257,374
– –
2022 Q1
1 quarter
TLGY icon
522
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$2.57M 0.03%
257,374
– –
2022 Q1
1 quarter
ACII icon
523
DELISTED
Atlas Crest Investment Corp. II
ACII
$2.57M 0.03%
261,911
– –
2021 Q1
5 quarters
JCIC
524
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$2.57M 0.03%
261,094
– –
2021 Q1
5 quarters
HLAH
525
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$2.57M 0.03%
261,507
– –
2021 Q1
5 quarters
19 20
21
22 23

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RC
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CGL
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JCM
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MPM
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UBS O'Connor's Q2 2022 Portfolio in Review

As of Q2 2022, UBS O'Connor held 1,132 positions worth $9.62B, up 5.3% from $9.14B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

UBS O'Connor deployed $328M of net new capital in Q2 2022, opening 163 new positions and adding to 147 existing holdings. Its largest new stake was American Campus Communities, Inc.: 7,174,697 shares worth $463M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Occidental Petroleum Corp Warrants, an estimated $15.7M trimmed.

  • UBS O'Connor's largest Q2 2022 buy was American Campus Communities, Inc.: 7,174,697 shares worth $463M.
  • UBS O'Connor added most to Mandiant, Inc. Common Stock in Q2 2022, an estimated $220M increase.
  • UBS O'Connor's biggest Q2 2022 reduction was Occidental Petroleum Corp Warrants, cutting an estimated $15.7M.
  • UBS O'Connor fully exited Cerner Corp in Q2 2022, selling an estimated $829M.
  • UBS O'Connor's ten largest holdings make up 36% of its $9.62B portfolio in Q2 2022.
  • UBS O'Connor opened 163 new positions and closed 164 in Q2 2022.
  • UBS O'Connor's portfolio value rose 5.3% quarter-over-quarter to $9.62B.

Based on UBS O'Connor's 13F filing for Q2 2022, filed 12 Aug 2022.