UOC

UBS O'Connor Portfolio holdings

AUM $1.93B
1-Year Return 38.75%
This Quarter Return
+4.67%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$6.93B
AUM Growth
+$2.18B
Cap. Flow
+$1.92B
Cap. Flow %
27.68%
Top 10 Hldgs %
41.99%
Holding
1,023
New
565
Increased
83
Reduced
103
Closed
191

Top Buys

1
INFO
IHS Markit Ltd. Common Shares
INFO
$529M
2
RP
RealPage, Inc.
RP
$246M
3
WORK
Slack Technologies, Inc.
WORK
$183M
4
KSU
Kansas City Southern
KSU
$172M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$170M

Top Sells

1
TIF
Tiffany & Co.
TIF
$309M
2
CXO
CONCHO RESOURCES INC.
CXO
$240M
3
ACIA
Acacia Communications, Inc. Common Stock
ACIA
$73.4M
4
EV
Eaton Vance Corp.
EV
$67.7M
5
FIT
Fitbit, Inc. Class A common stock
FIT
$65.3M

Sector Composition

1 Technology 16.63%
2 Healthcare 10.01%
3 Financials 9.93%
4 Industrials 9.83%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OCA.WS
651
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$189K ﹤0.01%
+234,992
New +$189K
SCPE.WS
652
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
$188K ﹤0.01%
+102,700
New +$188K
MSPRZ
653
MSP Recovery, Inc. Warrant
MSPRZ
$87.6K
$187K ﹤0.01%
+249,991
New +$187K
PMVC.WS
654
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$187K ﹤0.01%
+249,991
New +$187K
AJAX.WS
655
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
$187K ﹤0.01%
+112,496
New +$187K
GMBTW
656
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$178K ﹤0.01%
+166,660
New +$178K
DCGOW
657
DELISTED
DocGo Inc. Warrants
DCGOW
$177K ﹤0.01%
+166,660
New +$177K
BSN.WS
658
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
$167K ﹤0.01%
+249,991
New +$167K
PDYNW icon
659
Palladyne AI Corp Warrants
PDYNW
$4.21M
$166K ﹤0.01%
+249,992
New +$166K
AEACW
660
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$166K ﹤0.01%
+249,991
New +$166K
TMTSW
661
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
$161K ﹤0.01%
+249,991
New +$161K
ENJYW
662
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$159K ﹤0.01%
+124,996
New +$159K
ZNTEW
663
DELISTED
Zanite Acquisition Corp. Warrant
ZNTEW
$159K ﹤0.01%
+124,996
New +$159K
IIIIW
664
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$158K ﹤0.01%
+166,661
New +$158K
MUDSW
665
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$157K ﹤0.01%
+249,828
New +$157K
ISPOW icon
666
Inspirato Incorporated Warrant
ISPOW
$141K
$154K ﹤0.01%
+249,991
New +$154K
ZFOXW
667
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$153K ﹤0.01%
+224,992
New +$153K
FVT.WS
668
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$152K ﹤0.01%
+149,994
New +$152K
JSPRW icon
669
Japer Therapeutics, Inc. Warrants
JSPRW
$151K ﹤0.01%
+179,723
New +$151K
SCOAW
670
DELISTED
ScION Tech Growth I Warrant
SCOAW
$151K ﹤0.01%
+166,660
New +$151K
RDBXW
671
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$151K ﹤0.01%
+262,491
New +$151K
KRNLW
672
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$150K ﹤0.01%
+199,992
New +$150K
ARBGW
673
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
$150K ﹤0.01%
+166,551
New +$150K
KAIRW
674
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$150K ﹤0.01%
+249,991
New +$150K
MOTV.WS
675
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$150K ﹤0.01%
+166,660
New +$150K
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