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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
+5.52%
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
$9.14B
AUM Growth
-$1.26B
Cap. Flow
-$1.81B
Cap. Flow %
-19.82%
Top 10 Hldgs %
41.43%
Holding
1,256
New
311
Increased
521
Reduced
82
Closed
288
Avg Time Held Equity + Options
2.1 quarters
Top 10 Avg Time Held Equity + Options
0.3 quarters
Top 20 Avg Time Held Equity + Options
0.6 quarters
Avg Time Held Equity only
2.1 quarters
Top 10 Avg Time Held Equity only
0.3 quarters
Top 20 Avg Time Held Equity only
0.6 quarters

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$680M
2
CTXS
Citrix Systems Inc
CTXS
+$434M
3
ROG icon
Rogers Corp
ROG
+$386M
4
ATVI
Activision Blizzard
ATVI
+$344M
5
MIME
Mimecast Limited
MIME
+$253M

Top Sells

Rank Stock Value
1
INFO icon
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 30.21%
2 Financials 21.65%
3 Healthcare 15.19%
4 Industrials 8.94%
5 Miscellaneous 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TBCPW
801
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$80K ﹤0.01%
156,904
+2,776
+2% +$1.59K
2021 Q2
3 quarters
TEKKW
802
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$80K ﹤0.01%
256,881
– –
2021 Q1
4 quarters
ADALW
803
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$79K ﹤0.01%
+283,354
New +$114K
2022 Q1
0 quarters
LGACW
804
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$79K ﹤0.01%
154,081
+2,743
+2% +$1.57K
2021 Q2
3 quarters
MIT.WS
805
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$79K ﹤0.01%
244,072
+4,318
+2% +$1.83K
2021 Q2
3 quarters
XFINW icon
806
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$77K ﹤0.01%
262,511
+4,626
+2% +$2.1K
2021 Q4
1 quarter
SLACW
807
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
$76K ﹤0.01%
+196,115
New +$101K
2022 Q1
0 quarters
SVC
808
PUT
Service Properties Trust
SVC
$767M
$75K ﹤0.01%
36,220
+7,440
+26% +$324K
2021 Q2
3 quarters
BSLKW
809
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$75K ﹤0.01%
+239,076
New +$97.5K
2022 Q1
0 quarters
MCAAW icon
810
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$73K ﹤0.01%
+236,260
New +$92.4K
2022 Q1
0 quarters
ICNC.WS
811
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$73K ﹤0.01%
262,511
+4,626
+2% +$2K
2021 Q4
1 quarter
RRC icon
812
PUT
Range Resources
RRC
$9.93B
$72K ﹤0.01%
35,400
– –
2021 Q2
3 quarters
TVGNW icon
813
Tevogen Inc Warrant
TVGNW
$1.41M
$72K ﹤0.01%
+262,510
New +$97.6K
2022 Q1
0 quarters
SOAR.WS icon
814
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$72K ﹤0.01%
+257,374
New +$81.7K
2022 Q1
0 quarters
SDACW
815
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$72K ﹤0.01%
257,392
+4,554
+2% +$1.77K
2021 Q2
3 quarters
SFRWW
816
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$71K ﹤0.01%
261,507
+4,626
+2% +$1.85K
2021 Q1
4 quarters
SOC.WS icon
817
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$68K ﹤0.01%
+235,664
New +$89.9K
2022 Q1
0 quarters
GVCIW
818
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$68K ﹤0.01%
+210,009
New +$88.4K
2022 Q1
0 quarters
ABLLW
819
DELISTED
Abacus Life Warrant
ABLLW
$67K ﹤0.01%
302,317
+5,348
+2% +$1.77K
2021 Q1
4 quarters
NGL icon
820
PUT
NGL Energy Partners
NGL
$1.87B
$67K ﹤0.01%
81,300
-148,700
-65% -$333K
2021 Q2
3 quarters
UHGWW
821
DELISTED
United Homes Group Warrant
UHGWW
$65K ﹤0.01%
+183,055
New +$85.7K
2022 Q1
0 quarters
SCUA.WS
822
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$65K ﹤0.01%
+205,898
New +$82.9K
2022 Q1
0 quarters
CTAQW
823
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$65K ﹤0.01%
174,337
+3,084
+2% +$1.53K
2021 Q1
4 quarters
CSTA.WS
824
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$63K ﹤0.01%
+209,205
New +$97.3K
2022 Q1
0 quarters
SVNAW
825
DELISTED
7 Acquisition Corp Warrant
SVNAW
$63K ﹤0.01%
+210,009
New +$87.5K
2022 Q1
0 quarters
31 32
33
34 35

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CGL
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JCM
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MPM
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UBS O'Connor's Q1 2022 Portfolio in Review

As of Q1 2022, UBS O'Connor held 1,256 positions worth $9.14B, down 12% from $10.4B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

UBS O'Connor withdrew a net $1.81B in Q1 2022, closing 288 positions and reducing 82 holdings. 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 30% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, UBS O'Connor opened a new position in Citrix Systems Inc worth $433M.

  • UBS O'Connor's largest Q1 2022 buy was Citrix Systems Inc: 4,293,687 shares worth $433M.
  • UBS O'Connor added most to Cerner Corp in Q1 2022, an estimated $680M increase.
  • UBS O'Connor's biggest Q1 2022 reduction was EQT Corp, cutting an estimated $81.9M.
  • 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 41% of its $9.14B portfolio in Q1 2022.
  • UBS O'Connor opened 311 new positions and closed 288 in Q1 2022.
  • UBS O'Connor's portfolio value fell 12% quarter-over-quarter to $9.14B.

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