UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
This Quarter Return
+0.11%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$4.76B
AUM Growth
+$4.76B
(+36%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
35.35%
Top 10 Holdings %
Top 10 Hldgs %
48.08%
Holding
390
New
106
Increased
55
Reduced
52
Closed
92
Top Buys
| 1 |
TIF
Tiffany & Co.
TIF
|
$277M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$266M |
| 3 |
S
Sprint Corporation
S
|
$228M |
| 4 |
CY
Cypress Semiconductor
CY
|
$196M |
| 5 |
LM
Legg Mason, Inc.
LM
|
$182M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$514M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$142M |
| 3 |
MDCO
Medicines Co
MDCO
|
$82.1M |
| 4 |
INXN
Interxion Holding N.V.
INXN
|
$51.4M |
| 5 |
CHPMU
CHP Merger Corp. Unit
CHPMU
|
$24.9M |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Financials | 17.11% |
| 3 | Consumer Discretionary | 9.48% |
| 4 | Industrials | 8.51% |
| 5 | Healthcare | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BlackSky Technology
BKSY
$589M
| $17M | 0.35% |
1,750,000
| – | – |
|
|
TLMD
52
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $16.7M | 0.34% |
+1,700,000
| New | +$16.7M |
|
53
Dropbox
DBX
$7.78B
| $16.7M | 0.34% |
924,626
-99,806
| -10% | -$1.81M |
|
|
BMY.RT
54
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $16.6M | 0.34% |
4,346,040
+192,156
| +5% | +$734K |
|
55
Heron Therapeutics
HRTX
$201M
| $16.4M | 0.34% |
+1,400,000
| New | +$16.4M |
|
|
GSKY
56
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $16.3M | 0.34% |
4,260,646
+1,637,099
| +62% | +$6.25M |
|
57
Spruce Power Holding Corp
SPRU
$26.2M
| $16.2M | 0.33% |
1,630,200
+829,700
| +104% | +$8.22M |
|
58
Microvast
MVST
$842M
| $15.8M | 0.32% |
1,580,000
| – | – |
|
59
Mastercard
MA
$535B
| $15.7M | 0.32% |
+65,000
| New | +$15.7M |
|
|
TRIT
60
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| $15.3M | 0.31% |
1,546,595
| – | – |
|
61
BorgWarner
BWA
$9.28B
| $15.2M | 0.31% |
+623,616
| New | +$15.2M |
|
62
Utz Brands
UTZ
$1.15B
| $15M | 0.31% |
1,465,700
+250,000
| +21% | +$2.56M |
|
63
Becton Dickinson
BDX
$54.2B
| $14.9M | 0.31% |
65,000
+40,000
| +160% | +$9.19M |
|
|
FREE
64
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $14.8M | 0.3% |
1,497,852
-235,591
| -14% | -$2.33M |
|
|
ALUS
65
DELISTED
Alussa Energy Acquisition Corp.
ALUS
| $14.7M | 0.3% |
+1,531,700
| New | +$14.7M |
|
|
IRNT
66
DELISTED
IronNet, Inc.
IRNT
| $14.5M | 0.3% |
+1,450,000
| New | +$14.5M |
|
|
DFPHU
67
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
| $14.4M | 0.3% |
+1,450,000
| New | +$14.4M |
|
68
Porch Group
PRCH
$1.85B
| $14.3M | 0.29% |
+1,450,000
| New | +$14.3M |
|
|
BMTX
69
DELISTED
BM Technologies, Inc.
BMTX
| $14.3M | 0.29% |
1,386,236
+500,000
| +56% | +$5.14M |
|
|
LVOX
70
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $13.8M | 0.28% |
1,400,000
+425,000
| +44% | +$4.19M |
|
|
ALGR
71
DELISTED
Allegro Merger Corp. Common Stock
ALGR
| $13.6M | 0.28% |
1,184,800
+750,000
| +172% | +$8.58M |
|
|
FSCT
72
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $13.4M | 0.28% |
+424,929
| New | +$13.4M |
|
73
Cigna
CI
$80.2B
| $13.3M | 0.27% |
+75,000
| New | +$13.3M |
|
|
AEVA
74
Aeva Technologies
AEVA
$780M
| $13.1M | 0.27% |
+1,400,000
| New | +$13.1M |
|
|
FSR
75
DELISTED
Fisker Inc.
FSR
| $13.1M | 0.27% |
1,296,259
+360,000
| +38% | +$3.64M |
|