UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
This Quarter Return
+13.96%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$4.43B
AUM Growth
+$4.43B
(-6.9%)
Cap. Flow
-$760M
Cap. Flow
% of AUM
-17.14%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
416
New
120
Increased
64
Reduced
82
Closed
87
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$207M |
| 2 |
EE
El Paso Electric Company
EE
|
$85.8M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$59.1M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
$55.2M |
| 5 |
CTEV
Claritev Corporation
CTEV
|
$47.5M |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
$394M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$247M |
| 3 |
S
Sprint Corporation
S
|
$237M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$157M |
| 5 |
AXE
Anixter International Inc
AXE
|
$126M |
Sector Composition
| 1 | Financials | 27.22% |
| 2 | Technology | 11.5% |
| 3 | Healthcare | 9.19% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BlackSky Technology
BKSY
$586M
| $16.7M | 0.37% |
1,662,500
-87,500
| -5% | -$879K |
|
52
Post Holdings
POST
$6.03B
| $16.6M | 0.37% |
190,000
+90,000
| +90% | +$7.89M |
|
53
BorgWarner
BWA
$9.26B
| $16.6M | 0.37% |
470,617
-152,999
| -25% | -$5.4M |
|
54
TMC The Metals Company
TMC
$2.24B
| $16.6M | 0.37% |
+1,710,000
| New | +$16.6M |
|
55
Corpay
CPAY
$22.4B
| $16.3M | 0.36% |
+65,000
| New | +$16.3M |
|
|
TLMD
56
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $16.2M | 0.36% |
1,615,000
-85,000
| -5% | -$852K |
|
57
Spruce Power Holding Corp
SPRU
$26.6M
| $15.7M | 0.35% |
1,548,690
-81,510
| -5% | -$827K |
|
|
ADSW
58
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $15.4M | 0.34% |
511,123
-47,428
| -8% | -$1.43M |
|
|
HECCU
59
DELISTED
Hudson Executive Investment Corp. Units
HECCU
| $15.4M | 0.34% |
+1,500,646
| New | +$15.4M |
|
60
Restaurant Brands International
QSR
$20.5B
| $15.3M | 0.34% |
+280,000
| New | +$15.3M |
|
61
T-Mobile US
TMUS
$284B
| $15.1M | 0.33% |
+145,000
| New | +$15.1M |
|
62
CoStar Group
CSGP
$37B
| $14.9M | 0.33% |
21,000
+16,000
| +320% | +$11.4M |
|
63
Alcon
ALC
$38.8B
| $14.6M | 0.32% |
255,000
+175,000
| +219% | +$10M |
|
|
ALUS
64
DELISTED
Alussa Energy Acquisition Corp.
ALUS
| $14.3M | 0.32% |
1,455,115
-76,585
| -5% | -$754K |
|
65
iShares Russell 2000 ETF
IWM
$66.3B
| $14.3M | 0.32% |
+100,000
| New | +$14.3M |
|
66
UnitedHealth
UNH
$277B
| $14M | 0.31% |
47,500
+12,500
| +36% | +$3.69M |
|
67
Porch Group
PRCH
$1.86B
| $14M | 0.31% |
1,377,500
-72,500
| -5% | -$736K |
|
68
Euronet Worldwide
EEFT
$3.71B
| $13.9M | 0.31% |
+145,000
| New | +$13.9M |
|
69
The Oncology Institute
TOI
$303M
| $13.8M | 0.31% |
+1,377,500
| New | +$13.8M |
|
|
IRNT
70
DELISTED
IronNet, Inc.
IRNT
| $13.7M | 0.3% |
1,377,500
-72,500
| -5% | -$719K |
|
71
Sun Communities
SUI
$15.7B
| $13.3M | 0.29% |
97,800
+82,600
| +543% | +$11.2M |
|
72
Estee Lauder
EL
$32.8B
| $13.2M | 0.29% |
+70,000
| New | +$13.2M |
|
|
AEVA
73
Aeva Technologies
AEVA
$770M
| $13.2M | 0.29% |
1,330,000
-70,000
| -5% | -$694K |
|
74
eBay
EBAY
$41B
| $13.1M | 0.29% |
250,000
-10,000
| -4% | -$524K |
|
|
LVOX
75
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $13M | 0.29% |
1,238,895
-161,105
| -12% | -$1.69M |
|