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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
DHBC
701
DELISTED
DHB Capital Corp. Class A common stock
DHBC
– –
-410,940
Closed -$4.01M
FCAX.WS
702
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
– –
-102,752
Closed -$81K
SCLE
703
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
– –
-609,583
Closed -$6.06M
SCLEW
704
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
– –
-100,741
Closed -$93K
SHACW
705
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
– –
-866,222
Closed -$477K
SHAC
706
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
– –
-1,732,445
Closed -$17M
VTIQ
707
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
– –
-513,762
Closed -$5M
AFACU
708
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
– –
-412,616
Closed -$4.18M
CLIM
709
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
– –
-758,515
Closed -$7.4M
OEPW
710
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
– –
-513,762
Closed -$5M
OEPWW
711
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
– –
-171,253
Closed -$100K
ZWRK
712
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
– –
-308,257
Closed -$3M
ZWRKW
713
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
– –
-102,752
Closed -$65K
FSSI
714
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
– –
-256,678
Closed -$2.49M
CLRM
715
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
– –
-513,356
Closed -$4.99M
CLRMW
716
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
– –
-205,504
Closed -$124K
HTPA
717
DELISTED
Highland Transcend Partners I Corp.
HTPA
– –
-616,916
Closed -$6.12M
MACC
718
DELISTED
Mission Advancement Corp.
MACC
– –
-151,244
Closed -$1.47M
RACB
719
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
– –
-103,154
Closed -$1M
REVH
720
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
– –
-669,295
Closed -$6.5M
NDAC
721
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
– –
-411,275
Closed -$4.01M
ACII
722
DELISTED
Atlas Crest Investment Corp. II
ACII
– –
-257,280
Closed -$2.5M
OHPA
723
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
– –
-257,048
Closed -$2.51M
SWET
724
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
– –
-436,494
Closed -$4.26M
TMAC
725
DELISTED
The Music Acquisition Corporation
TMAC
– –
-462,385
Closed -$4.51M
27 28
29
30 31

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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.