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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
LHC
751
DELISTED
Leo Holdings Corp. II
LHC
– –
-470,053
Closed -$4.74M –
ALOR
752
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
– –
-401,729
Closed -$4.13M –
AAC
753
DELISTED
Ares Acquisition Corporation
AAC
– –
-360,320
Closed -$3.63M –
DEN
754
DELISTED
Denbury Inc.
DEN
– –
-20,561
Closed -$1.79M –
TRCA
755
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
– –
-230,062
Closed -$2.32M –
LFAC icon
756
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
– –
-472,621
Closed -$4.85M –
MPRA
757
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
– –
-378,097
Closed -$3.88M –
ATAQ
758
DELISTED
Altimar Acquisition Corp III
ATAQ
– –
-376,868
Closed -$3.79M –
BLNG
759
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
– –
-144,185
Closed -$1.43M –
GGAA
760
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
– –
-370,698
Closed -$3.83M –
SDAC
761
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
– –
-486,606
Closed -$4.89M –
SCAQ
762
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
– –
-470,779
Closed -$4.74M –
RXDX
763
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-4,500
Closed -$495K –
RONI.WS
764
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
– –
-118,155
Closed -$150K –
PNTM
765
DELISTED
Pontem Corporation
PNTM
– –
-469,498
Closed -$4.75M –
BBBY
766
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-325,700
Closed -$1.65M –
CSII
767
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-61,040
Closed -$831K –
IQMD
768
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
– –
-378,097
Closed -$3.89M –
GEEX
769
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
– –
-463,372
Closed -$4.78M –
REVE
770
DELISTED
Alpine Acquisition Corp
REVE
– –
-141,786
Closed -$1.48M –
TWNI
771
DELISTED
Tailwind International Acquisition Corp.
TWNI
– –
-470,077
Closed -$4.74M –
JMAC
772
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
– –
-236,311
Closed -$2.46M –
SGFY
773
DELISTED
Signify Health, Inc.
SGFY
– –
-5,627,568
Closed -$161M –
MSDA
774
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
– –
-463,372
Closed -$4.68M –
TETC
775
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
– –
-471,086
Closed -$4.72M –
29 30
31
32 33

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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.