UOC

UBS O'Connor Portfolio holdings

AUM $1.93B
1-Year Return 38.75%
This Quarter Return
+9.22%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$10.4B
AUM Growth
-$2.35B
Cap. Flow
-$3.18B
Cap. Flow %
-30.63%
Top 10 Hldgs %
56.73%
Holding
1,172
New
258
Increased
423
Reduced
171
Closed
230

Top Buys

1
CONE
CyrusOne Inc Common Stock
CONE
+$464M
2
COHR
Coherent Inc
COHR
+$240M
3
CERN
Cerner Corp
CERN
+$142M
4
VG
Vonage Holdings Corporation
VG
+$109M
5
ROG icon
Rogers Corp
ROG
+$101M

Top Sells

1
KSU
Kansas City Southern
KSU
+$954M
2
PPD
PPD, Inc. Common Stock
PPD
+$742M
3
VER
VEREIT, Inc.
VER
+$701M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$315M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$251M

Sector Composition

1 Financials 21.54%
2 Technology 20.4%
3 Communication Services 16.93%
4 Healthcare 6.22%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMPX.WS
676
DELISTED
AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IMPX.WS
$344K ﹤0.01%
303,406
-196,576
-39% -$223K
HR icon
677
Healthcare Realty
HR
$6.44B
$341K ﹤0.01%
10,200
-123,200
-92% -$4.12M
JOFFW
678
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$339K ﹤0.01%
502,089
-15,677
-3% -$10.6K
APSG.WS
679
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$331K ﹤0.01%
257,885
+6,906
+3% +$8.86K
HTPA.WS
680
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
$330K ﹤0.01%
205,505
+5,512
+3% +$8.85K
DHI icon
681
D.R. Horton
DHI
$52.5B
$315K ﹤0.01%
+2,900
New +$315K
FMAC.WS
682
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$307K ﹤0.01%
308,257
+8,268
+3% +$8.23K
IRT icon
683
Independence Realty Trust
IRT
$4.06B
$305K ﹤0.01%
11,800
-238,000
-95% -$6.15M
GTY
684
Getty Realty Corp
GTY
$1.6B
$295K ﹤0.01%
+9,200
New +$295K
ASAQ.WS
685
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$264K ﹤0.01%
533,059
-16,920
-3% -$8.38K
ENPC.WS
686
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$262K ﹤0.01%
410,333
-27,149
-6% -$17.3K
RBAC.WS
687
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$249K ﹤0.01%
202,065
-97,924
-33% -$121K
ISPOW icon
688
Inspirato Incorporated Warrant
ISPOW
$159K
$248K ﹤0.01%
256,881
+6,890
+3% +$6.65K
MTH icon
689
Meritage Homes
MTH
$5.59B
$247K ﹤0.01%
+4,050
New +$247K
HIGA.WS
690
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$240K ﹤0.01%
342,507
+9,186
+3% +$6.44K
HZON.WS
691
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$239K ﹤0.01%
252,838
-55,484
-18% -$52.4K
GOAC.WS
692
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$235K ﹤0.01%
357,260
-59,391
-14% -$39.1K
COOLW
693
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$230K ﹤0.01%
342,507
+9,186
+3% +$6.17K
NXU.WS
694
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
$229K ﹤0.01%
181,296
+4,861
+3% +$6.14K
LTC
695
LTC Properties
LTC
$1.68B
$225K ﹤0.01%
+6,600
New +$225K
PNTM.WS
696
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$225K ﹤0.01%
252,838
-13,819
-5% -$12.3K
IEA
697
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$224K ﹤0.01%
+24,334
New +$224K
KORE.WS
698
DELISTED
KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
KORE.WS
$222K ﹤0.01%
+212,577
New +$222K
CVIIW
699
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$218K ﹤0.01%
215,980
+5,784
+3% +$5.84K
BOAC.WS
700
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$216K ﹤0.01%
252,838
-128,164
-34% -$109K
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