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
AENTW icon
801
Alliance Entertainment Holding Corp Warrants
AENTW
$15.3M
$90K ﹤0.01%
180,018
+4,827
+3% +$2.41K
LJAQW
802
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$90K ﹤0.01%
179,817
+4,823
+3% +$2.41K
FACA.WS
803
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$90K ﹤0.01%
77,066
+2,066
+3% +$2.41K
BBLN.WS
804
DELISTED
Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share
BBLN.WS
$89K ﹤0.01%
+128,441
New +$89K
SCOAW
805
DELISTED
ScION Tech Growth I Warrant
SCOAW
$88K ﹤0.01%
151,026
-15,634
-9% -$9.11K
DCRNW
806
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$88K ﹤0.01%
56,513
+1,515
+3% +$2.36K
GNACW
807
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$87K ﹤0.01%
171,253
+4,593
+3% +$2.33K
AEON.WS
808
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$87K ﹤0.01%
171,253
+4,593
+3% +$2.33K
TZPSW
809
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$86K ﹤0.01%
171,253
+4,593
+3% +$2.31K
ENERR
810
DELISTED
Accretion Acquisition Corp. Right
ENERR
$85K ﹤0.01%
+257,885
New +$85K
YSAC.WS
811
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
$85K ﹤0.01%
102,562
-22,434
-18% -$18.6K
PV.WS
812
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$83K ﹤0.01%
128,440
+3,444
+3% +$2.23K
PCPC.WS
813
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$83K ﹤0.01%
51,376
+1,378
+3% +$2.23K
ACII.WS
814
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
$82K ﹤0.01%
102,752
+2,756
+3% +$2.2K
FCAX.WS
815
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$81K ﹤0.01%
102,752
+2,756
+3% +$2.17K
ADTHW
816
DELISTED
AdTheorent Holding Company, Inc. Warrants
ADTHW
$80K ﹤0.01%
+119,882
New +$80K
MBSC.WS
817
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$79K ﹤0.01%
+137,538
New +$79K
SLCRW
818
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$78K ﹤0.01%
128,440
+3,444
+3% +$2.09K
CLAS.WS
819
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$78K ﹤0.01%
154,936
-45,056
-23% -$22.7K
HCICW
820
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$77K ﹤0.01%
89,908
+2,412
+3% +$2.07K
KWAC.WS
821
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$77K ﹤0.01%
187,493
– –
CXAIW icon
822
CXApp Inc. Warrant
CXAIW
$1.4M
$74K ﹤0.01%
154,127
+4,133
+3% +$1.98K
LUXAW
823
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$73K ﹤0.01%
85,626
+2,296
+3% +$1.96K
GWIIW
824
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
$72K ﹤0.01%
128,942
+3,454
+3% +$1.93K
GLSPW
825
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
$72K ﹤0.01%
153,287
+4,105
+3% +$1.93K
31 32
33
34 35