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
ASBP
551
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$22M
$2.33M 0.03%
229,785
-23,003
-9% -$233K
TSIB
552
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$2.33M 0.03%
236,438
-23,670
-9% -$233K
AOGO
553
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$2.33M 0.03%
233,953
-23,421
-9% -$233K
OSI
554
DELISTED
Osiris Acquisition Corp.
OSI
$2.33M 0.03%
237,693
-23,795
-9% -$233K
TEKK
555
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$2.33M 0.03%
232,020
-23,794
-9% -$238K
IGTA
556
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$2.32M 0.03%
233,953
-23,421
-9% -$233K
BSKY
557
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$2.32M 0.03%
237,508
-23,776
-9% -$233K
CSLM
558
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$2.32M 0.03%
233,953
-23,421
-9% -$232K
VBOC
559
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$2.32M 0.03%
233,953
-23,421
-9% -$232K
APMI
560
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$2.31M 0.03%
238,623
-23,888
-9% -$232K
TRCA
561
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$2.31M 0.03%
232,362
-23,764
-9% -$236K
EONR
562
EON Resources Inc.
EONR
$13.3M
$2.3M 0.03%
229,785
-23,003
-9% -$230K
FGMC
563
DELISTED
FG Merger Corp. Common Stock
FGMC
$2.3M 0.03%
229,785
-23,003
-9% -$230K
AXNX
564
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.3M 0.03%
32,613
– –
FLD
565
Fold Holdings, Inc. Class A Common Stock
FLD
$161M
$2.3M 0.03%
233,953
-23,421
-9% -$230K
ENPC
566
DELISTED
Executive Network Partnering Corporation
ENPC
$2.29M 0.03%
229,730
-23,095
-9% -$231K
AMPS
567
DELISTED
Altus Power, Inc.
AMPS
$2.28M 0.03%
+207,098
New +$2.28M
WPCA
568
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$2.28M 0.03%
229,782
-23,003
-9% -$228K
HCII
569
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$2.27M 0.03%
230,152
-23,110
-9% -$228K
ALCE
570
DELISTED
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$2.27M 0.03%
9,191
-921
-9% -$228K
BSLK
571
Bolt Projects Holdings, Inc. Common Stock
BSLK
$11.2M
$2.27M 0.03%
11,539
-1,155
-9% -$227K
PSPC
572
DELISTED
Post Holdings Partnering Corporation
PSPC
$2.27M 0.03%
233,953
-23,421
-9% -$227K
PICC
573
DELISTED
Pivotal Investment Corporation III
PICC
$2.26M 0.03%
229,322
-23,466
-9% -$231K
SHEL icon
574
Shell
SHEL
$211B
$2.25M 0.03%
45,303
-3,012
-6% -$150K
MTAL icon
575
Metals Acquisition
MTAL
$1.01B
$2.25M 0.03%
229,785
-23,003
-9% -$226K
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