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UOC

UBS O'Connor Portfolio holdings

AUM $3.38B
1-Year Est. Return 63.08%
This Fund
S&P 500
This Quarter Est. Return
+20.67%
1 Year Est. Return
+63.08%
3 Year Est. Return
+180.99%
5 Year Est. Return
+483.22%
10 Year Est. Return
+2,128.62%
AUM
$496M
AUM Growth
-$9.9B
Cap. Flow
-$9.64B
Cap. Flow %
-1,941.77%
Top 10 Hldgs %
100%
Holding
924
New
3
Increased
–
Reduced
–
Closed
921

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$344M
2
TGNA
TEGNA Inc
TGNA
+$69.8M
3
TSEM icon
Tower Semiconductor
TSEM
+$59.1M

Top Sells

Rank Stock Value
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GIAC
601
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
– –
-1,021,225
Closed -$9.98M
NAACW
602
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
– –
-498,761
Closed -$382K
SVFA
603
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-253,839
Closed -$2.55M
NAAC
604
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
-1,496,283
Closed -$14.7M
THAC
605
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
– –
-257,885
Closed -$2.57M
THACW
606
DELISTED
Thrive Acquisition Corporation Warrant
THACW
– –
-128,942
Closed -$62K
JCIC
607
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-256,475
Closed -$2.5M
JCICW
608
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
– –
-179,817
Closed -$97K
ARCKU
609
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
– –
-412,616
Closed -$4.18M
TZPS
610
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
– –
-513,762
Closed -$4.99M
AEACW
611
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
– –
-206,313
Closed -$111K
AEAC
612
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
– –
-255,866
Closed -$2.5M
TZPSW
613
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
– –
-171,253
Closed -$86K
DLCA
614
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
– –
-256,881
Closed -$2.51M
DLCAW
615
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
– –
-103,156
Closed -$64K
FCAX
616
DELISTED
Fortress Capital Acquisition Corp.
FCAX
– –
-513,762
Closed -$5.01M
FINM
617
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
– –
-565,539
Closed -$5.52M
FINMW
618
DELISTED
Marlin Technology Corporation Warrant
FINMW
– –
-154,127
Closed -$106K
EPHYW
619
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
– –
-171,253
Closed -$128K
PACX
620
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
– –
-148,325
Closed -$1.46M
POW
621
DELISTED
Powered Brands Class A Ordinary Shares
POW
– –
-513,762
Closed -$5.03M
EPHY
622
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
– –
-255,865
Closed -$2.5M
PACXW
623
DELISTED
Pioneer Merger Corp. Warrant
PACXW
– –
-85,626
Closed -$55K
IGACW
624
DELISTED
IG Acquisition Corp. Warrant
IGACW
– –
-256,881
Closed -$204K
IGAC
625
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
– –
-257,896
Closed -$2.53M
23 24
25
26 27

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SAG
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ACI
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TCOV
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CGL
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UBS O'Connor's Q1 2022 Portfolio in Review

As of Q1 2022, UBS O'Connor held 924 positions worth $496M, down 95% from $10.4B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

UBS O'Connor withdrew a net $9.64B in Q1 2022, closing 921 positions. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $1.62B position sold in full.

By sector, the portfolio is most concentrated in Technology at 85% of assets, up from 20% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, UBS O'Connor opened a new position in Activision Blizzard worth $354M.

  • UBS O'Connor's largest Q1 2022 buy was Activision Blizzard: 4,418,774 shares worth $354M.
  • UBS O'Connor fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $1.62B.
  • UBS O'Connor's ten largest holdings make up 100% of its $496M portfolio in Q1 2022.
  • UBS O'Connor opened 3 new positions and closed 921 in Q1 2022.
  • UBS O'Connor's portfolio value fell 95% quarter-over-quarter to $496M.

Based on UBS O'Connor's 13F filing for Q1 2022, filed 16 May 2022.