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
SPAQ.WS
701
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$215K ﹤0.01%
150,648
+4,039
+3% +$5.76K
EOCW.WS
702
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
$205K ﹤0.01%
193,414
+67,925
+54% +$72K
IGACW
703
DELISTED
IG Acquisition Corp. Warrant
IGACW
$204K ﹤0.01%
256,881
+6,890
+3% +$5.47K
JWSM.WS
704
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
$199K ﹤0.01%
192,660
+5,168
+3% +$5.34K
RONI.WS
705
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$194K ﹤0.01%
128,942
+3,454
+3% +$5.2K
NMMCW
706
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$191K ﹤0.01%
242,202
-7,789
-3% -$6.14K
EQD.WS
707
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$185K ﹤0.01%
250,108
-231,762
-48% -$171K
SCVX.WS
708
DELISTED
SCVX Corp.
SCVX.WS
$183K ﹤0.01%
530,019
+14,215
+3% +$4.91K
JUGGW
709
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$174K ﹤0.01%
180,519
+4,835
+3% +$4.66K
PUCKW
710
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$173K ﹤0.01%
316,112
-33,692
-10% -$18.4K
RMGCW
711
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$173K ﹤0.01%
205,504
+5,512
+3% +$4.64K
CPUH.WS
712
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$172K ﹤0.01%
192,660
+5,168
+3% +$4.61K
ENTFW
713
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$170K ﹤0.01%
+309,462
New +$170K
PIPP.WS
714
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
$170K ﹤0.01%
190,198
+5,100
+3% +$4.56K
OPALW
715
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$168K ﹤0.01%
100,741
+741
+0.7% +$1.24K
ADERW
716
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$168K ﹤0.01%
256,881
+6,890
+3% +$4.51K
BLTSW
717
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$166K ﹤0.01%
205,504
+5,512
+3% +$4.45K
TEKKW
718
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$166K ﹤0.01%
256,881
+6,890
+3% +$4.45K
XPOA.WS
719
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$165K ﹤0.01%
268,692
+2,036
+0.8% +$1.25K
TACA.WS
720
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$162K ﹤0.01%
283,952
-91,035
-24% -$51.9K
NIRWW
721
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$160K ﹤0.01%
251,900
+1,909
+0.8% +$1.21K
DAVEW icon
722
Dave Inc. Warrants
DAVEW
$12.9M
$159K ﹤0.01%
128,775
+3,449
+3% +$4.26K
PMVC.WS
723
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
$159K ﹤0.01%
256,881
+6,890
+3% +$4.27K
ABLLW
724
DELISTED
Abacus Life Warrant
ABLLW
$158K ﹤0.01%
296,969
-53,018
-15% -$28.2K
ZFOXW
725
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$157K ﹤0.01%
231,192
+6,200
+3% +$4.21K
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