UOC

UBS O'Connor Portfolio holdings

AUM $1.93B
1-Year Return 38.75%
This Quarter Return
+11.04%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$8.71B
AUM Growth
-$827M
Cap. Flow
-$1.4B
Cap. Flow %
-16.05%
Top 10 Hldgs %
37.87%
Holding
1,076
New
100
Increased
115
Reduced
627
Closed
119

Top Buys

1
AVLR
Avalara, Inc.
AVLR
+$373M
2
ZEN
ZENDESK INC
ZEN
+$356M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$278M
4
STOR
STORE Capital Corporation
STOR
+$235M
5
PING
Ping Identity Holding Corp.
PING
+$154M

Top Sells

1
ACC
American Campus Communities, Inc.
ACC
+$463M
2
CTXS
Citrix Systems Inc
CTXS
+$411M
3
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$317M
4
CDK
CDK Global, Inc.
CDK
+$290M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$276M

Sector Composition

1 Technology 28.71%
2 Financials 19.95%
3 Healthcare 14.44%
4 Real Estate 8.21%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVCB
501
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$2.37M 0.03%
233,953
-23,421
-9% -$237K
ENER
502
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
$2.37M 0.03%
238,623
-23,888
-9% -$237K
HCAR
503
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$2.37M 0.03%
238,623
-23,888
-9% -$237K
BHAC
504
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$2.37M 0.03%
238,623
-23,888
-9% -$237K
DLCA
505
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$2.37M 0.03%
237,619
-23,888
-9% -$238K
VEEA
506
Veea Inc. Common Stock
VEEA
$28.3M
$2.37M 0.03%
238,623
-23,888
-9% -$237K
INTE
507
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$2.37M 0.03%
238,623
-23,888
-9% -$237K
TLGY
508
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$2.37M 0.03%
233,953
-23,421
-9% -$237K
CRZN
509
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$2.37M 0.03%
238,623
-23,888
-9% -$237K
SHQA
510
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$2.37M 0.03%
238,623
-23,888
-9% -$237K
CHAA
511
DELISTED
Catcha Investment Corp
CHAA
$2.36M 0.03%
238,623
-23,888
-9% -$236K
EVE
512
DELISTED
EVe Mobility Acquisition Corp
EVE
$2.36M 0.03%
233,953
-23,421
-9% -$236K
JCIC
513
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$2.36M 0.03%
237,243
-23,851
-9% -$237K
BFAC
514
DELISTED
Battery Future Acquisition Corp.
BFAC
$2.36M 0.03%
233,953
-23,421
-9% -$236K
SEDA
515
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$2.36M 0.03%
238,623
-23,888
-9% -$236K
TWOA
516
DELISTED
two
TWOA
$2.36M 0.03%
238,623
-23,888
-9% -$236K
FRON
517
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$2.36M 0.03%
237,848
-23,811
-9% -$236K
AEAC
518
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$2.36M 0.03%
236,680
-23,794
-9% -$237K
RDZN icon
519
Roadzen
RDZN
$74.5M
$2.35M 0.03%
233,953
-23,421
-9% -$236K
BNZI icon
520
Banzai International
BNZI
$10.1M
$2.35M 0.03%
473
-48
-9% -$239K
PFTA
521
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$2.35M 0.03%
238,623
-23,888
-9% -$235K
PEGR
522
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$2.35M 0.03%
238,623
-23,888
-9% -$235K
TCVA
523
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$2.35M 0.03%
239,291
-23,955
-9% -$235K
JOFF
524
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$2.35M 0.03%
238,558
-23,983
-9% -$236K
HLAH
525
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$2.35M 0.03%
237,619
-23,888
-9% -$236K
19 20
21
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