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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
POND
676
DELISTED
Angel Pond Holdings Corporation
POND
– –
-257,885
Closed -$2.49M
AAQC
677
DELISTED
Accelerate Acquisition Corp
AAQC
– –
-515,770
Closed -$5.01M
GHAC
678
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
– –
-410,603
Closed -$4M
GTPA
679
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
– –
-515,770
Closed -$5.11M
GHACW
680
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
– –
-171,253
Closed -$91K
GTPB
681
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
– –
-514,094
Closed -$5.09M
GSEV
682
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-770,670
Closed -$7.54M
SPGS
683
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
– –
-256,890
Closed -$2.5M
TSPQ
684
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
– –
-258,460
Closed -$2.52M
AMPI
685
DELISTED
Advanced Merger Partners Inc
AMPI
– –
-313,783
Closed -$3.05M
JOFFW
686
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
– –
-502,089
Closed -$339K
JOFF
687
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
– –
-257,896
Closed -$2.51M
HLAHW
688
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
– –
-85,626
Closed -$52K
KAHC
689
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-514,094
Closed -$5.01M
HLAH
690
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
– –
-256,881
Closed -$2.51M
LGV
691
DELISTED
Longview Acquisition Corp. II
LGV
– –
-719,263
Closed -$7.08M
PCPC
692
DELISTED
Periphas Capital Partnering Corporation
PCPC
– –
-205,402
Closed -$5.01M
PV.WS
693
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
– –
-128,440
Closed -$83K
PV
694
DELISTED
Primavera Capital Acquisition Corporation
PV
– –
-411,610
Closed -$4M
LHAA
695
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
– –
-771,142
Closed -$7.59M
EPWR
696
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
– –
-256,068
Closed -$2.49M
SSAA
697
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
– –
-513,762
Closed -$5.01M
BLTSW
698
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
– –
-205,504
Closed -$166K
BSKY
699
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
– –
-256,679
Closed -$2.49M
BLTS
700
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
– –
-154,738
Closed -$1.53M
26 27
28
29 30

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SAG
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ACI
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TCOV
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CGL
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CB
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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.