UOC

UBS O'Connor Portfolio holdings

AUM $1.93B
1-Year Return 38.75%
This Quarter Return
+12.31%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$11.2B
AUM Growth
+$4.25B
Cap. Flow
+$3.53B
Cap. Flow %
31.53%
Top 10 Hldgs %
50.72%
Holding
1,156
New
322
Increased
126
Reduced
110
Closed
286

Top Buys

1
PPD
PPD, Inc. Common Stock
PPD
+$658M
2
MXIM
Maxim Integrated Products
MXIM
+$565M
3
NUAN
Nuance Communications, Inc.
NUAN
+$557M
4
VER
VEREIT, Inc.
VER
+$528M
5
ALXN
Alexion Pharmaceuticals Inc
ALXN
+$526M

Top Sells

1
VAR
Varian Medical Systems, Inc.
VAR
+$475M
2
RP
RealPage, Inc.
RP
+$281M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$209M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$170M
5
CLGX
Corelogic, Inc.
CLGX
+$160M

Sector Composition

1 Technology 17.39%
2 Healthcare 16.42%
3 Financials 13.87%
4 Communication Services 7.67%
5 Real Estate 6.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSPRZ
651
MSP Recovery, Inc. Warrant
MSPRZ
$234K ﹤0.01%
249,991
– –
VOSOW
652
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
$234K ﹤0.01%
137,494
– –
PIIIW icon
653
P3 Health Partners Inc. Warrant
PIIIW
$1.86M
$232K ﹤0.01%
+166,660
New +$232K
HAACW
654
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
$227K ﹤0.01%
124,996
– –
PUCKW
655
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$226K ﹤0.01%
+349,804
New +$226K
PIPP.WS
656
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
$226K ﹤0.01%
185,098
+26,770
+17% +$32.7K
PMVC.WS
657
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
$225K ﹤0.01%
249,991
– –
CVIIW
658
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$222K ﹤0.01%
+160,000
New +$222K
FSRDW
659
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$217K ﹤0.01%
+149,994
New +$217K
RDBXW
660
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$217K ﹤0.01%
262,491
– –
NXU.WS
661
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
$216K ﹤0.01%
+176,435
New +$216K
AEACW
662
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$215K ﹤0.01%
249,991
– –
MIT.WS
663
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$214K ﹤0.01%
+233,324
New +$214K
HCICW
664
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$213K ﹤0.01%
87,496
– –
HTPA.WS
665
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$211K ﹤0.01%
199,993
– –
AJAX.WS
666
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
$210K ﹤0.01%
112,496
– –
KRNLW
667
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$209K ﹤0.01%
199,992
– –
RCHGW
668
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$209K ﹤0.01%
249,991
– –
JSPRW icon
669
Japer Therapeutics, Inc. Warrants
JSPRW
$208K ﹤0.01%
179,723
– –
ALTUW
670
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
$208K ﹤0.01%
250,979
– –
GSAQW
671
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$208K ﹤0.01%
249,991
– –
CMPOW icon
672
CompoSecure, Inc. Warrant
CMPOW
$1.12B
$205K ﹤0.01%
124,996
– –
AKICW
673
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$203K ﹤0.01%
216,658
– –
GNACW
674
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$201K ﹤0.01%
166,660
– –
TMAC.WS
675
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$201K ﹤0.01%
224,992
+1
+0% +$1
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