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
DTI icon
526
Drilling Tools International
DTI
$69.5M
$2.35M 0.03%
233,953
-23,421
-9% -$235K
FSSI
527
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$2.35M 0.03%
237,432
-23,869
-9% -$236K
TSPQ
528
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$2.35M 0.03%
239,156
-23,941
-9% -$235K
PRLH
529
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$2.35M 0.03%
233,953
-23,421
-9% -$235K
ACII
530
DELISTED
Atlas Crest Investment Corp. II
ACII
$2.35M 0.03%
238,001
-23,910
-9% -$236K
ORIA
531
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$2.34M 0.03%
237,693
-23,795
-9% -$235K
MITA
532
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$2.34M 0.03%
238,623
-23,888
-9% -$235K
KNSW
533
DELISTED
KnightSwan Acquisition Corporation
KNSW
$2.34M 0.03%
233,953
-23,421
-9% -$235K
KVSC
534
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$2.34M 0.03%
239,541
-23,980
-9% -$235K
EQHA
535
DELISTED
EQ Health Acquisition Corp.
EQHA
$2.34M 0.03%
237,054
-23,832
-9% -$235K
SPGS
536
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$2.34M 0.03%
237,628
-23,889
-9% -$235K
SAGA
537
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$2.34M 0.03%
233,953
-23,421
-9% -$234K
ITAQ
538
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$2.34M 0.03%
233,953
-23,421
-9% -$234K
PTOC
539
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$2.34M 0.03%
237,847
-23,811
-9% -$234K
DNAB
540
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$2.34M 0.03%
238,623
-23,888
-9% -$234K
FACA
541
DELISTED
Figure Acquisition Corp. I
FACA
$2.34M 0.03%
237,443
-23,870
-9% -$235K
FRW
542
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$2.34M 0.03%
237,848
-23,811
-9% -$234K
EPHY
543
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$2.34M 0.03%
236,679
-23,794
-9% -$235K
COLI
544
DELISTED
Colicity Inc. Class A Common Stock
COLI
$2.34M 0.03%
237,628
-23,889
-9% -$235K
PNST
545
DELISTED
Pinstripes Holdings, Inc.
PNST
$2.34M 0.03%
233,953
-23,421
-9% -$234K
TGVC
546
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$2.34M 0.03%
233,953
-23,421
-9% -$234K
PMGM
547
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$2.34M 0.03%
233,953
-23,421
-9% -$234K
ELIQ
548
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$2.33M 0.03%
236,679
-23,794
-9% -$235K
LMACA
549
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$2.33M 0.03%
234,694
-23,527
-9% -$234K
GXII
550
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$2.33M 0.03%
237,508
-23,776
-9% -$233K
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