UOC

UBS O'Connor Portfolio holdings

AUM $1.93B
1-Year Return 38.75%
This Quarter Return
+20.67%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$496M
AUM Growth
-$9.87B
Cap. Flow
-$9.87B
Cap. Flow %
-1,990.1%
Top 10 Hldgs %
100%
Holding
928
New
3
Increased
–
Reduced
–
Closed
865

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$354M
2
TGNA icon
TEGNA Inc
TGNA
$74.5M
3
TSEM icon
Tower Semiconductor
TSEM
$67.8M

Top Sells

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

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 Shares
Change % 		Capital Flow
DPCSU
551
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
– –
-722,078
Closed -$7.25M
BCSAU
552
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
– –
-515,770
Closed -$5.21M
FNVT
553
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
– –
-232,097
Closed -$2.29M
FNVTW
554
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
– –
-174,070
Closed -$69K
INTEU
555
DELISTED
Integral Acquisition Corporation 1 Unit
INTEU
– –
-257,885
Closed -$2.58M
NPABU
556
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
– –
-2,227,500
Closed -$22.3M
AEAEW
557
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
– –
-257,885
Closed -$146K
AEAE
558
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
– –
-515,770
Closed -$5.08M
SEDA.U
559
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
– –
-257,885
Closed -$2.56M
CCTSU
560
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
– –
-257,885
Closed -$2.59M
ONYXW
561
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
– –
-257,884
Closed -$134K
JWSM.WS
562
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
– –
-192,660
Closed -$199K
JWSM
563
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-770,642
Closed -$7.51M
ONYX
564
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
– –
-515,770
Closed -$5.11M
FIACU
565
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
– –
-412,616
Closed -$4.15M
LLAP
566
DELISTED
Terran Orbital Corporation
LLAP
– –
-670,502
Closed -$6.63M
VSACU
567
DELISTED
Vision Sensing Acquisition Corp. Unit
VSACU
– –
-283,674
Closed -$2.89M
GTACU
568
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
– –
-257,885
Closed -$2.62M
BHAC
569
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
– –
-257,885
Closed -$2.52M
LCW
570
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
– –
-515,770
Closed -$5.15M
XFINW
571
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
– –
-257,885
Closed -$156K
XFIN
572
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
– –
-515,770
Closed -$5.11M
SWN
573
DELISTED
Southwestern Energy Company
SWN
– –
-1,557,360
Closed -$7.26M
AAGR
574
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
– –
-179,875
Closed -$1.26M
CNDA
575
DELISTED
Concord Acquisition Corp II
CNDA
– –
-95,631
Closed -$935K
21 22
23
24 25