UOC

UBS O'Connor Portfolio holdings

AUM $1.93B
1-Year Return 38.75%
This Quarter Return
+9.22%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$10.4B
AUM Growth
-$2.35B
Cap. Flow
-$3.18B
Cap. Flow %
-30.63%
Top 10 Hldgs %
56.73%
Holding
1,172
New
258
Increased
423
Reduced
171
Closed
230

Top Buys

1
CONE
CyrusOne Inc Common Stock
CONE
+$464M
2
COHR
Coherent Inc
COHR
+$240M
3
CERN
Cerner Corp
CERN
+$142M
4
VG
Vonage Holdings Corporation
VG
+$109M
5
ROG icon
Rogers Corp
ROG
+$101M

Top Sells

1
KSU
Kansas City Southern
KSU
+$954M
2
PPD
PPD, Inc. Common Stock
PPD
+$742M
3
VER
VEREIT, Inc.
VER
+$701M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$315M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$251M

Sector Composition

1 Financials 21.54%
2 Technology 20.4%
3 Communication Services 16.93%
4 Healthcare 6.22%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GFX.WS
751
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$132K ﹤0.01%
205,505
+5,512
+3% +$3.54K
FOXO.WS
752
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$131K ﹤0.01%
256,881
+6,890
+3% +$3.51K
LGACW
753
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$131K ﹤0.01%
151,338
+1,146
+0.8% +$992
KAIRW
754
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$131K ﹤0.01%
256,881
+6,890
+3% +$3.51K
ZEOWW
755
Zeo Energy Corporation Warrants
ZEOWW
$310K
$129K ﹤0.01%
+257,885
New +$129K
LDTCW
756
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$129K ﹤0.01%
205,504
+5,512
+3% +$3.46K
TBCPW
757
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$129K ﹤0.01%
154,128
+4,134
+3% +$3.46K
NCACW
758
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$128K ﹤0.01%
+257,885
New +$128K
EPHYW
759
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$128K ﹤0.01%
171,253
+4,593
+3% +$3.43K
GSAQW
760
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$128K ﹤0.01%
256,881
+6,890
+3% +$3.43K
PMGMW
761
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$127K ﹤0.01%
256,881
+6,890
+3% +$3.41K
AGAC.WS
762
DELISTED
African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AGAC.WS
$127K ﹤0.01%
254,100
+6,813
+3% +$3.41K
TMAC.WS
763
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$127K ﹤0.01%
231,192
+6,200
+3% +$3.41K
RCHGW
764
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$127K ﹤0.01%
256,881
+6,890
+3% +$3.41K
KRNLW
765
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$126K ﹤0.01%
257,370
+57,378
+29% +$28.1K
BWACW
766
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$126K ﹤0.01%
256,881
+6,890
+3% +$3.38K
TRTL.WS
767
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$124K ﹤0.01%
128,942
+3,454
+3% +$3.32K
CLRMW
768
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$124K ﹤0.01%
205,504
+5,512
+3% +$3.33K
FVT.WS
769
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$123K ﹤0.01%
154,127
+4,133
+3% +$3.3K
SSU.WS
770
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$119K ﹤0.01%
+139,648
New +$119K
CTAQW
771
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$119K ﹤0.01%
171,253
+4,593
+3% +$3.19K
CRU.WS
772
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$116K ﹤0.01%
162,691
+4,363
+3% +$3.11K
ZNTEW
773
DELISTED
Zanite Acquisition Corp. Warrant
ZNTEW
$116K ﹤0.01%
128,440
+3,444
+3% +$3.11K
EPWR.WS
774
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$115K ﹤0.01%
231,192
+6,200
+3% +$3.08K
ACKIW
775
DELISTED
Ackrell SPAC Partners I Co. Warrants
ACKIW
$114K ﹤0.01%
218,549
+5,859
+3% +$3.06K
29 30
31
32 33