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UOC

UBS O'Connor Portfolio holdings

AUM $3.76B
1-Year Est. Return 62.41%
This Fund
S&P 500
This Quarter Est. Return
+8.61%
1 Year Est. Return
+62.41%
3 Year Est. Return
+179.84%
5 Year Est. Return
+371.69%
10 Year Est. Return
+1,534.25%
AUM
$5.42B
AUM Growth
-$3.38B
Cap. Flow
-$3.75B
Cap. Flow %
-69.25%
Top 10 Hldgs %
40.63%
Holding
1,042
New
84
Increased
109
Reduced
414
Closed
284
Avg Time Held Equity + Options
3.7 quarters
Top 10 Avg Time Held Equity + Options
0.5 quarters
Top 20 Avg Time Held Equity + Options
0.8 quarters
Avg Time Held Equity only
3.7 quarters
Top 10 Avg Time Held Equity only
0.5 quarters
Top 20 Avg Time Held Equity only
0.8 quarters

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$184M
2
STOR
STORE Capital Corporation
STOR
+$172M
3
FHN icon
First Horizon
FHN
+$107M
4
COUP
Coupa Software Incorporated
COUP
+$96.9M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$64.6M

Top Sells

Rank Stock Value
1
BHVN icon
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$572M
2
ZEN
ZENDESK INC
ZEN
+$456M
3
AVLR
Avalara, Inc.
AVLR
+$373M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$271M
5
ROG icon
Rogers Corp
ROG
+$219M

Sector Composition

Rank Sector Weight
1 Financials 25.7%
2 Technology 18.31%
3 Healthcare 15.11%
4 Miscellaneous 11.75%
5 Real Estate 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TRAQ.WS
651
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$32K ﹤0.01%
455,115
-4,454
-1% -$270
2022 Q1
3 quarters
CPRI icon
652
PUT
Capri Holdings
CPRI
$1.73B
$29K ﹤0.01%
21,300
– –
2021 Q2
6 quarters
LJAQW
653
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$25K ﹤0.01%
164,714
-1,619
-1% -$96
2021 Q1
7 quarters
NIRWW
654
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$21K ﹤0.01%
227,905
– –
2021 Q1
7 quarters
VICI icon
655
PUT
VICI Properties
VICI
$25.3B
$19K ﹤0.01%
25,000
– –
2022 Q3
1 quarter
SVNAW
656
DELISTED
7 Acquisition Corp Warrant
SVNAW
$19K ﹤0.01%
144,941
– –
2022 Q1
3 quarters
MAR icon
657
PUT
Marriott International
MAR
$96.3B
$16K ﹤0.01%
11,000
– –
2022 Q1
3 quarters
SPCMW icon
658
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$16K ﹤0.01%
136,534
-1,336
-1% -$176
2022 Q3
1 quarter
BURU.WS icon
659
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$15K ﹤0.01%
235,307
-2,312
-1% -$148
2021 Q1
7 quarters
PUCKW icon
660
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$14K ﹤0.01%
286,766
– –
2021 Q2
6 quarters
PMGMW icon
661
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$13K ﹤0.01%
79,340
-780
-1% -$121
2021 Q1
7 quarters
ALTUW
662
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$13K ﹤0.01%
236,311
-2,312
-1% -$130
2021 Q1
7 quarters
JUGGW
663
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$13K ﹤0.01%
165,416
-1,619
-1% -$196
2021 Q3
5 quarters
EOCW.WS
664
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$13K ﹤0.01%
177,233
-1,735
-1% -$180
2021 Q3
5 quarters
ADALW
665
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$13K ﹤0.01%
111,292
-1,089
-1% -$129
2022 Q1
3 quarters
JWSM.WS icon
666
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$12K ﹤0.01%
176,479
-1,735
-1% -$149
2021 Q2
6 quarters
TBCPW
667
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$11K ﹤0.01%
141,183
-1,388
-1% -$86
2021 Q2
6 quarters
CTAQW
668
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$11K ﹤0.01%
158,412
– –
2021 Q1
7 quarters
BTU icon
669
PUT
Peabody Energy
BTU
$3.05B
$10K ﹤0.01%
23,000
– –
2022 Q3
1 quarter
IFIN.WS icon
670
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$10K ﹤0.01%
118,155
-1,156
-1% -$106
2022 Q1
3 quarters
SEDA.WS icon
671
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$10K ﹤0.01%
72,644
-711
-1% -$86
2022 Q1
3 quarters
HLT icon
672
PUT
Hilton Worldwide
HLT
$73.7B
$9K ﹤0.01%
13,500
– –
2022 Q1
3 quarters
LEGN icon
673
CALL
Legend Biotech
LEGN
$3.48B
$9K ﹤0.01%
+22,000
New +$1.07M
2022 Q4
0 quarters
OXY icon
674
PUT
Occidental Petroleum
OXY
$61.1B
$9K ﹤0.01%
77,100
– –
2020 Q1
11 quarters
CVIIW icon
675
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$9K ﹤0.01%
199,847
– –
2021 Q2
6 quarters
25 26
27
28 29

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UBS O'Connor's Q4 2022 Portfolio in Review

As of Q4 2022, UBS O'Connor held 1,042 positions worth $5.42B, down 38% from $8.8B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

UBS O'Connor withdrew a net $3.75B in Q4 2022, closing 284 positions and reducing 414 holdings. Its most notable exit was Biohaven Pharmaceutical Holding Company Ltd., an estimated $572M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, UBS O'Connor opened a new position in Coupa Software Incorporated worth $128M.

  • UBS O'Connor's largest Q4 2022 buy was Coupa Software Incorporated: 1,619,333 shares worth $128M.
  • UBS O'Connor added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2022, an estimated $184M increase.
  • UBS O'Connor's biggest Q4 2022 reduction was Rogers Corp, cutting an estimated $219M.
  • UBS O'Connor fully exited Biohaven Pharmaceutical Holding Company Ltd. in Q4 2022, selling an estimated $572M.
  • UBS O'Connor's ten largest holdings make up 41% of its $5.42B portfolio in Q4 2022.
  • UBS O'Connor opened 84 new positions and closed 284 in Q4 2022.
  • UBS O'Connor's portfolio value fell 38% quarter-over-quarter to $5.42B.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.