UOC

UBS O'Connor Portfolio holdings

AUM $1.93B
1-Year Return 38.75%
This Quarter Return
+11.04%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$8.71B
AUM Growth
-$827M
Cap. Flow
-$1.4B
Cap. Flow %
-16.05%
Top 10 Hldgs %
37.87%
Holding
1,076
New
100
Increased
115
Reduced
627
Closed
119

Top Buys

1
AVLR
Avalara, Inc.
AVLR
+$373M
2
ZEN
ZENDESK INC
ZEN
+$356M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$278M
4
STOR
STORE Capital Corporation
STOR
+$235M
5
PING
Ping Identity Holding Corp.
PING
+$154M

Top Sells

1
ACC
American Campus Communities, Inc.
ACC
+$463M
2
CTXS
Citrix Systems Inc
CTXS
+$411M
3
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$317M
4
CDK
CDK Global, Inc.
CDK
+$290M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$276M

Sector Composition

1 Technology 28.71%
2 Financials 19.95%
3 Healthcare 14.44%
4 Real Estate 8.21%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORTX
776
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$216K ﹤0.01%
43,298
-66,094
-60% -$330K
DCPH
777
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$185K ﹤0.01%
+10,000
New +$185K
AMPX.WS icon
778
Amprius Technologies Warrants
AMPX.WS
$241M
$150K ﹤0.01%
+485,383
New +$150K
TCRR
779
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$97K ﹤0.01%
+54,035
New +$97K
HPX.WS
780
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$81K ﹤0.01%
261,507
– –
TRAQ.WS
781
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
$55K ﹤0.01%
459,569
-46,007
-9% -$5.51K
FUSN
782
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$52K ﹤0.01%
+17,286
New +$52K
NHICW
783
DELISTED
NewHold Investment Corp. II Warrant
NHICW
$49K ﹤0.01%
891,915
-200
-0% -$11
JUGGW
784
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$42K ﹤0.01%
167,035
-16,722
-9% -$4.21K
SHACW
785
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$38K ﹤0.01%
789,689
-82,773
-9% -$3.98K
RONI.WS
786
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
$37K ﹤0.01%
119,311
-11,944
-9% -$3.7K
RJAC.WS
787
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
$37K ﹤0.01%
304,973
-30,530
-9% -$3.7K
CONXW
788
DELISTED
CONX Corp. Warrant
CONXW
$36K ﹤0.01%
475,238
-47,777
-9% -$3.62K
ASZ.WS
789
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
$34K ﹤0.01%
252,927
-25,408
-9% -$3.42K
SLACW
790
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$33K ﹤0.01%
132,311
-13,246
-9% -$3.3K
SFRWW
791
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$33K ﹤0.01%
237,619
-23,888
-9% -$3.32K
HZON.WS
792
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
$33K ﹤0.01%
233,880
-23,512
-9% -$3.32K
GEEXW
793
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$30K ﹤0.01%
233,953
-23,421
-9% -$3K
NIRWW
794
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$29K ﹤0.01%
227,905
-23,888
-9% -$3.04K
EOCW.WS
795
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$29K ﹤0.01%
178,968
-17,916
-9% -$2.9K
BIOSW
796
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$27K ﹤0.01%
187,997
-18,820
-9% -$2.7K
BOAC.WS
797
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$26K ﹤0.01%
233,904
-23,481
-9% -$2.61K
CVIIW
798
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$25K ﹤0.01%
199,847
-20,007
-9% -$2.5K
NAACW
799
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$25K ﹤0.01%
460,510
-47,299
-9% -$2.57K
CPARW
800
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$23K ﹤0.01%
188,060
-18,826
-9% -$2.3K
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