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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
+5.52%
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
$9.14B
AUM Growth
-$1.26B
Cap. Flow
-$1.81B
Cap. Flow %
-19.82%
Top 10 Hldgs %
41.43%
Holding
1,256
New
311
Increased
521
Reduced
82
Closed
288
Avg Time Held Equity + Options
2.1 quarters
Top 10 Avg Time Held Equity + Options
0.3 quarters
Top 20 Avg Time Held Equity + Options
0.6 quarters
Avg Time Held Equity only
2.1 quarters
Top 10 Avg Time Held Equity only
0.3 quarters
Top 20 Avg Time Held Equity only
0.6 quarters

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$680M
2
CTXS
Citrix Systems Inc
CTXS
+$434M
3
ROG icon
Rogers Corp
ROG
+$386M
4
ATVI
Activision Blizzard
ATVI
+$344M
5
MIME
Mimecast Limited
MIME
+$253M

Top Sells

Rank Stock Value
1
INFO icon
IHS Markit Ltd. Common Shares
INFO
+$1.62B
2
NUAN
Nuance Communications, Inc.
NUAN
+$1.61B
3
XLNX
Xilinx Inc
XLNX
+$638M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$465M
5
CONE
CyrusOne Inc Common Stock
CONE
+$464M

Sector Composition

Rank Sector Weight
1 Technology 30.21%
2 Financials 21.65%
3 Healthcare 15.19%
4 Industrials 8.94%
5 Miscellaneous 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CONXW icon
751
DELISTED
CONX Corp. Warrant
CONXW
$226K ﹤0.01%
523,015
+9,253
+2% +$4.9K
2021 Q1
4 quarters
CHPMW
752
DELISTED
CHP Merger Corp. Warrant
CHPMW
$219K ﹤0.01%
1,316,021
+23,282
+2% +$5.82K
2021 Q1
4 quarters
ADT icon
753
PUT
ADT
ADT
$4.83B
$204K ﹤0.01%
90,300
+15,300
+20% +$116K
2021 Q2
3 quarters
IPOD.WS
754
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$203K ﹤0.01%
+209,206
New +$246K
2022 Q1
0 quarters
DKNG icon
755
PUT
DraftKings
DKNG
$9.79B
$195K ﹤0.01%
+60,000
New +$1.27M
2022 Q1
0 quarters
DAL icon
756
PUT
Delta Air Lines
DAL
$52.4B
$194K ﹤0.01%
28,200
+4,300
+18% +$167K
2021 Q2
3 quarters
CPE
757
PUT
DELISTED
Callon Petroleum Company
CPE
$192K ﹤0.01%
78,700
+4,300
+6% +$235K
2021 Q2
3 quarters
CRHC.WS
758
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$186K ﹤0.01%
252,788
-1,117,242
-82% -$791K
2021 Q1
4 quarters
VYGG.WS
759
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$184K ﹤0.01%
263,976
-147,033
-36% -$109K
2021 Q1
4 quarters
SMH icon
760
CALL
VanEck Semiconductor ETF
SMH
$71.7B
$182K ﹤0.01%
80,000
-20,000
-20% -$2.74M
2021 Q4
1 quarter
SHACW
761
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$179K ﹤0.01%
872,462
+6,240
+0.7% +$2.4K
2021 Q1
4 quarters
TRAQ.WS
762
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$176K ﹤0.01%
+616,127
New +$266K
2022 Q1
0 quarters
CPRI icon
763
PUT
Capri Holdings
CPRI
$1.72B
$170K ﹤0.01%
21,300
+1,800
+9% +$108K
2021 Q2
3 quarters
HZON.WS
764
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$169K ﹤0.01%
257,392
+4,554
+2% +$2.87K
2021 Q1
4 quarters
SIX icon
765
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$161K ﹤0.01%
33,000
+5,900
+22% +$248K
2021 Q2
3 quarters
NAACW
766
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$160K ﹤0.01%
507,809
+9,048
+2% +$3.99K
2021 Q1
4 quarters
XRX icon
767
PUT
Xerox
XRX
$373M
$152K ﹤0.01%
42,700
+6,100
+17% +$128K
2021 Q2
3 quarters
SPR icon
768
PUT
DELISTED
Spirit AeroSystems
SPR
$145K ﹤0.01%
32,200
+2,700
+9% +$126K
2021 Q2
3 quarters
ASZ.WS
769
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$143K ﹤0.01%
278,335
-94,405
-25% -$59.1K
2021 Q2
3 quarters
H icon
770
PUT
Hyatt Hotels
H
$15.4B
$139K ﹤0.01%
+15,000
New +$1.41M
2022 Q1
0 quarters
HLT icon
771
PUT
Hilton Worldwide
HLT
$74.2B
$137K ﹤0.01%
+12,500
New +$1.84M
2022 Q1
0 quarters
NOACW
772
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$136K ﹤0.01%
847,537
-169
-0% -$40
2021 Q1
4 quarters
JOFFW
773
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$131K ﹤0.01%
511,112
+9,023
+2% +$3.85K
2021 Q2
3 quarters
CVIIW icon
774
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$128K ﹤0.01%
219,854
+3,874
+2% +$2.53K
2021 Q2
3 quarters
STWD icon
775
PUT
Starwood Property Trust
STWD
$4.62B
$127K ﹤0.01%
71,100
+11,500
+19% +$278K
2021 Q2
3 quarters
29 30
31
32 33

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UBS O'Connor's Q1 2022 Portfolio in Review

As of Q1 2022, UBS O'Connor held 1,256 positions worth $9.14B, down 12% from $10.4B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

UBS O'Connor withdrew a net $1.81B in Q1 2022, closing 288 positions and reducing 82 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $1.62B position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, UBS O'Connor opened a new position in Citrix Systems Inc worth $433M.

  • UBS O'Connor's largest Q1 2022 buy was Citrix Systems Inc: 4,293,687 shares worth $433M.
  • UBS O'Connor added most to Cerner Corp in Q1 2022, an estimated $680M increase.
  • UBS O'Connor's biggest Q1 2022 reduction was EQT Corp, cutting an estimated $81.9M.
  • UBS O'Connor fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $1.62B.
  • UBS O'Connor's ten largest holdings make up 41% of its $9.14B portfolio in Q1 2022.
  • UBS O'Connor opened 311 new positions and closed 288 in Q1 2022.
  • UBS O'Connor's portfolio value fell 12% quarter-over-quarter to $9.14B.

Based on UBS O'Connor's 13F filing for Q1 2022, filed 16 May 2022.