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
IFIN.U
576
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
– –
-257,885
Closed -$2.59M
SLAM
577
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-514,575
Closed -$5.02M
CVII
578
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-1,028,322
Closed -$10.1M
CVIIW
579
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-215,980
Closed -$218K
FEXDU
580
DELISTED
Fintech Ecosystem Development Corp. Units
FEXDU
– –
-257,885
Closed -$2.63M
KCGI
581
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
– –
-758,515
Closed -$7.46M
AACI
582
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
– –
-361,039
Closed -$3.54M
MACAW
583
DELISTED
Moringa Acquisition Corp Warrant
MACAW
– –
-102,757
Closed -$56K
TRONW
584
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
– –
-117,986
Closed -$106K
TRON
585
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
– –
-353,964
Closed -$3.5M
KRNL
586
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
– –
-462,579
Closed -$4.51M
TRIS
587
DELISTED
Tristar Acquisition I Corp.
TRIS
– –
-130,460
Closed -$1.27M
MAQC
588
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
– –
-103,154
Closed -$1.04M
PEGRU
589
DELISTED
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
– –
-257,885
Closed -$2.56M
TRTL.WS
590
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
– –
-128,942
Closed -$124K
TRTL
591
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
– –
-515,770
Closed -$5M
OCAXW
592
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
– –
-128,440
Closed -$61K
SEPA
593
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
– –
-361,039
Closed -$3.54M
BLUA
594
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-513,762
Closed -$4.99M
CHAA
595
DELISTED
Catcha Investment Corp
CHAA
– –
-257,885
Closed -$2.52M
GETR
596
DELISTED
Getaround, Inc.
GETR
– –
-728,850
Closed -$7.07M
CNGLU
597
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
– –
-303,406
Closed -$3.07M
AKLI
598
DELISTED
Akili, Inc. Common Stock
AKLI
– –
-257,885
Closed -$2.56M
SIX
599
DELISTED
Six Flags Entertainment Corp.
SIX
– –
0
– –
DMTK
600
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-1,100,000
Closed -$17.4M
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24
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