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
MIMO.WS
776
DELISTED
Airspan Networks Holdings Inc. Redeemable Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
MIMO.WS
$113K ﹤0.01%
156,489
+3,120
+2% +$2.25K
ADEX.WS
777
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$111K ﹤0.01%
154,818
-32,675
-17% -$23.4K
AEACW
778
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$111K ﹤0.01%
206,313
-43,678
-17% -$23.5K
GMBTW
779
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$110K ﹤0.01%
171,253
+4,593
+3% +$2.95K
FSRDW
780
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$109K ﹤0.01%
154,128
+4,134
+3% +$2.92K
TRONW
781
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$106K ﹤0.01%
117,986
+864
+0.7% +$776
FINMW
782
DELISTED
Marlin Technology Corporation Warrant
FINMW
$106K ﹤0.01%
154,127
+4,133
+3% +$2.84K
ANAC.WS
783
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$103K ﹤0.01%
128,545
+3,447
+3% +$2.76K
MDAIW icon
784
Spectral AI, Inc. Warrants
MDAIW
$6.01M
$102K ﹤0.01%
137,002
+3,669
+3% +$2.73K
DISAW
785
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$102K ﹤0.01%
143,556
+3,845
+3% +$2.73K
COVAW
786
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$102K ﹤0.01%
205,704
+5,515
+3% +$2.74K
ARTEW
787
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$101K ﹤0.01%
+206,307
New +$101K
KLAQW
788
DELISTED
KL Acquisition Corp Warrant
KLAQW
$100K ﹤0.01%
171,253
+4,593
+3% +$2.68K
OEPWW
789
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$100K ﹤0.01%
171,253
+4,593
+3% +$2.68K
LHC.WS
790
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$98K ﹤0.01%
166,972
+4,478
+3% +$2.63K
JCICW
791
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$97K ﹤0.01%
179,817
+4,823
+3% +$2.6K
DRAYW
792
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$97K ﹤0.01%
172,082
+4,609
+3% +$2.6K
BNZIW icon
793
Banzai International, Inc. Warrant
BNZIW
$297K
$95K ﹤0.01%
155,745
-94,246
-38% -$57.5K
FATH.WS
794
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$95K ﹤0.01%
+107,328
New +$95K
IIIIW
795
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$95K ﹤0.01%
171,253
+4,593
+3% +$2.55K
EACPW
796
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$94K ﹤0.01%
179,817
+4,823
+3% +$2.52K
ARBGW
797
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
$94K ﹤0.01%
171,253
+4,593
+3% +$2.52K
ASAXW
798
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$93K ﹤0.01%
179,817
+4,823
+3% +$2.49K
SCLEW
799
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$93K ﹤0.01%
100,741
+741
+0.7% +$684
GHACW
800
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$91K ﹤0.01%
171,253
+4,593
+3% +$2.44K
30 31
32
33 34