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UOC

UBS O'Connor Portfolio holdings

AUM $3.76B
1-Year Est. Return 62.41%
This Fund
S&P 500
This Quarter Est. Return
+9.23%
1 Year Est. Return
+62.41%
3 Year Est. Return
+179.84%
5 Year Est. Return
+371.69%
10 Year Est. Return
+1,534.25%
AUM
$4.22B
AUM Growth
-$1.2B
Cap. Flow
-$1.32B
Cap. Flow %
-31.23%
Top 10 Hldgs %
40.53%
Holding
893
New
143
Increased
129
Reduced
82
Closed
273
Avg Time Held Equity + Options
3.6 quarters
Top 10 Avg Time Held Equity + Options
0.7 quarters
Top 20 Avg Time Held Equity + Options
0.8 quarters
Avg Time Held Equity only
3.7 quarters
Top 10 Avg Time Held Equity only
0.7 quarters
Top 20 Avg Time Held Equity only
0.8 quarters

Top Buys

Rank Stock Value
1
OSH
Oak Street Health, Inc.
OSH
+$211M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$189M
3
UNVR
Univar Solutions Inc.
UNVR
+$175M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$143M
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$137M

Top Sells

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$414M
2
LHCG
LHC Group LLC
LHCG
+$211M
3
ATVI
Activision Blizzard
ATVI
+$196M
4
SGFY
Signify Health, Inc.
SGFY
+$161M
5
ONEM
1Life Healthcare
ONEM
+$141M

Sector Composition

Rank Sector Weight
1 Financials 22.21%
2 Healthcare 21.3%
3 Technology 18.64%
4 Miscellaneous 15.12%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GTHX icon
726
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-164,374
Closed -$893K –
AACI icon
727
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
– –
-330,834
Closed -$3.38M –
TRON icon
728
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
– –
-350,000
Closed -$3.6M –
BLUA icon
729
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-470,613
Closed -$4.75M –
CHAA icon
730
DELISTED
Catcha Investment Corp
CHAA
– –
-236,311
Closed -$2.38M –
SWSS
731
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
– –
-378,096
Closed -$1.92M –
USCT icon
732
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
– –
-378,097
Closed -$3.9M –
RMGC icon
733
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-704,989
Closed -$7.12M –
AVHI
734
DELISTED
Achari Ventures Holdings Corp I
AVHI
– –
-236,311
Closed -$2.51M –
MVLA
735
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-237,190
Closed -$2.39M –
CPE
736
PUT
DELISTED
Callon Petroleum Company
CPE
– –
-78,700
Closed -$80K –
PEPL
737
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
– –
-236,311
Closed -$2.42M –
VAQC
738
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-743,166
Closed -$7.51M –
LCAA
739
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
– –
-466,922
Closed -$4.72M –
CPTK
740
DELISTED
Crown PropTech Acquisitions
CPTK
– –
-187,129
Closed -$1.89M –
QFTA
741
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
– –
-119,225
Closed -$1.2M –
NCAC
742
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
– –
-472,621
Closed -$4.86M –
SRC
743
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-120,776
Closed -$4.82M –
DISA
744
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
– –
-394,639
Closed -$3.98M –
FRXB
745
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-376,868
Closed -$3.78M –
TBCP
746
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
– –
-469,682
Closed -$4.58M –
MBAC
747
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-819,101
Closed -$8.21M –
FSRX
748
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
– –
-1,225,001
Closed -$12.3M –
SGII
749
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
– –
-259,942
Closed -$2.65M –
ROSE
750
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
– –
-236,311
Closed -$2.47M –
28 29
30
31 32

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ACI
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RC
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CGL
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JCM
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MPM
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UBS O'Connor's Q1 2023 Portfolio in Review

As of Q1 2023, UBS O'Connor held 893 positions worth $4.22B, down 22% from $5.42B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

UBS O'Connor withdrew a net $1.32B in Q1 2023, closing 273 positions and reducing 82 holdings. Its most notable exit was STORE Capital Corporation, an estimated $414M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

Against the trend, UBS O'Connor opened a new position in Oak Street Health, Inc. worth $25.3M.

  • UBS O'Connor's largest Q1 2023 buy was Oak Street Health, Inc.: 6,537,297 shares worth $25.3M.
  • UBS O'Connor added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2023, an estimated $189M increase.
  • UBS O'Connor's biggest Q1 2023 reduction was Activision Blizzard, cutting an estimated $196M.
  • UBS O'Connor fully exited STORE Capital Corporation in Q1 2023, selling an estimated $414M.
  • UBS O'Connor's ten largest holdings make up 41% of its $4.22B portfolio in Q1 2023.
  • UBS O'Connor opened 143 new positions and closed 273 in Q1 2023.
  • UBS O'Connor's portfolio value fell 22% quarter-over-quarter to $4.22B.

Based on UBS O'Connor's 13F filing for Q1 2023, filed 15 May 2023.