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UOC

UBS O'Connor Portfolio holdings

AUM $3.38B
1-Year Est. Return 63.08%
This Fund
S&P 500
This Quarter Est. Return
+20.67%
1 Year Est. Return
+63.08%
3 Year Est. Return
+180.99%
5 Year Est. Return
+483.22%
10 Year Est. Return
+2,128.62%
AUM
$496M
AUM Growth
-$9.9B
Cap. Flow
-$9.64B
Cap. Flow %
-1,941.77%
Top 10 Hldgs %
100%
Holding
924
New
3
Increased
–
Reduced
–
Closed
921

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$344M
2
TGNA
TEGNA Inc
TGNA
+$69.8M
3
TSEM icon
Tower Semiconductor
TSEM
+$59.1M

Top Sells

Rank Stock Value
1
INFO
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 85%
2 Communication Services 15%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRHC
751
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-1,011,354
Closed -$9.94M
QNGY
752
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-20,128
Closed -$4.03M
CHAA.WS
753
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
– –
-34,250
Closed -$20K
MIT.WS
754
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
– –
-239,754
Closed -$155K
TLGA.WS
755
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
– –
-79,881
Closed -$41K
HAAC
756
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
– –
-512,191
Closed -$5M
HAACW
757
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
– –
-180,017
Closed -$153K
QFTA.WS
758
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
– –
-101,052
Closed -$53K
HTAQ.U
759
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
– –
-412,616
Closed -$4.19M
LUXA
760
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
– –
-256,881
Closed -$2.52M
LUXAW
761
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
– –
-85,626
Closed -$73K
PIPP
762
DELISTED
Pine Island Acquisition Corp.
PIPP
– –
-103,157
Closed -$1.02M
TEKK
763
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
– –
-255,865
Closed -$2.54M
TEKKW
764
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
– –
-256,881
Closed -$166K
BOAS
765
DELISTED
BOA Acquisition Corp.
BOAS
– –
-404,541
Closed -$3.98M
ACII.WS
766
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
– –
-102,752
Closed -$82K
BOAS.WS
767
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
– –
-85,629
Closed -$48K
ENPC.WS
768
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
– –
-410,333
Closed -$262K
ENPC
769
DELISTED
Executive Network Partnering Corporation
ENPC
– –
-531,432
Closed -$5.21M
TMAC.WS
770
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
– –
-231,192
Closed -$127K
LFTRW
771
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
– –
-171,253
Closed -$135K
LFTR
772
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
– –
-513,762
Closed -$5.04M
HIGA
773
DELISTED
H.I.G. Acquisition Corp.
HIGA
– –
-515,792
Closed -$5.04M
PMVC
774
DELISTED
PMV Consumer Acquisition Corp.
PMVC
– –
-513,762
Closed -$5.05M
SANB
775
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
– –
-262,932
Closed -$2.61M
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 924 positions worth $496M, down 95% from $10.4B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

UBS O'Connor withdrew a net $9.64B in Q1 2022, closing 921 positions. 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 85% of assets, up from 20% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, UBS O'Connor opened a new position in Activision Blizzard worth $354M.

  • UBS O'Connor's largest Q1 2022 buy was Activision Blizzard: 4,418,774 shares worth $354M.
  • 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 100% of its $496M portfolio in Q1 2022.
  • UBS O'Connor opened 3 new positions and closed 921 in Q1 2022.
  • UBS O'Connor's portfolio value fell 95% quarter-over-quarter to $496M.

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