UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
This Quarter Return
+11.27%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$3.84B
AUM Growth
+$3.84B
(-13%)
Cap. Flow
-$582M
Cap. Flow
% of AUM
-15.16%
Top 10 Holdings %
Top 10 Hldgs %
53.45%
Holding
380
New
54
Increased
47
Reduced
98
Closed
114
Top Buys
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
$165M |
| 2 |
EE
El Paso Electric Company
EE
|
$106M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$76.5M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$70.9M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
$70.2M |
Sector Composition
| 1 | Financials | 32.46% |
| 2 | Healthcare | 9.07% |
| 3 | Industrials | 7.33% |
| 4 | Technology | 6.14% |
| 5 | Communication Services | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
The Oncology Institute
TOI
$302M
| $9.45M | 0.24% |
912,497
-465,003
| -34% | -$4.82M |
|
52
BlackSky Technology
BKSY
$583M
| $9.32M | 0.24% |
914,984
-747,516
| -45% | -$7.62M |
|
|
THBR
53
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
| $9.31M | 0.24% |
912,497
-971,418
| -52% | -$9.91M |
|
54
TMC The Metals Company
TMC
$2.3B
| $9.31M | 0.24% |
912,498
-797,502
| -47% | -$8.13M |
|
|
DNMR
55
DELISTED
Danimer Scientific, Inc.
DNMR
| $9.2M | 0.23% |
912,497
-37,503
| -4% | -$378K |
|
56
T-Mobile US
TMUS
$284B
| $9.15M | 0.23% |
80,000
-65,000
| -45% | -$7.43M |
|
|
IRNT
57
DELISTED
IronNet, Inc.
IRNT
| $9.14M | 0.23% |
912,497
-465,003
| -34% | -$4.66M |
|
|
SCVX
58
DELISTED
SCVX Corp.
SCVX
| $9.13M | 0.23% |
912,497
-227,503
| -20% | -$2.28M |
|
59
Estee Lauder
EL
$33.1B
| $9.06M | 0.23% |
41,500
-28,500
| -41% | -$6.22M |
|
|
QNGY
60
DELISTED
Quanergy Systems, Inc.
QNGY
| $8.97M | 0.23% |
912,500
-292,070
| -24% | -$2.87M |
|
|
RPLA
61
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
| $8.6M | 0.22% |
845,000
-342,500
| -29% | -$3.49M |
|
|
MGP
62
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $8.45M | 0.21% |
301,830
+130,225
| +76% | +$3.64M |
|
63
Hims & Hers Health
HIMS
$10B
| $8.29M | 0.21% |
705,215
-104,660
| -13% | -$1.23M |
|
64
Meta Platforms (Facebook)
META
$1.85T
| $8.25M | 0.21% |
31,500
-103,500
| -77% | -$27.1M |
|
65
National Health Investors
NHI
$3.68B
| $8.09M | 0.21% |
134,300
-21,100
| -14% | -$1.27M |
|
|
DRE
66
DELISTED
Duke Realty Corp.
DRE
| $8.03M | 0.2% |
217,700
+81,000
| +59% | +$2.99M |
|
67
FMC
FMC
$4.63B
| $7.94M | 0.2% |
75,000
+25,000
| +50% | +$2.65M |
|
68
Amazon
AMZN
$2.41T
| $7.87M | 0.2% |
2,500
-11,000
| -81% | -$34.6M |
|
69
Electronic Arts
EA
$42B
| $7.83M | 0.2% |
60,000
+24,676
| +70% | +$3.22M |
|
|
PAE
70
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $7.37M | 0.19% |
866,872
-273,128
| -24% | -$2.32M |
|
71
BorgWarner
BWA
$9.3B
| $7.27M | 0.18% |
187,635
-282,982
| -60% | -$11M |
|
|
BTRS
72
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $7.15M | 0.18% |
684,373
-1,261,035
| -65% | -$13.2M |
|
|
LOTZ
73
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $6.99M | 0.18% |
684,372
-1,380,928
| -67% | -$14.1M |
|
|
BMY.RT
74
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $6.88M | 0.17% |
3,055,826
+77,226
| +3% | +$174K |
|
|
TLMD
75
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $6.85M | 0.17% |
674,607
-940,393
| -58% | -$9.54M |
|