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
JOFFW
801
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$23K ﹤0.01%
418,571
-41,983
-9% -$2.31K
SPCMW
802
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$22K ﹤0.01%
+137,870
New +$22K
AENTW icon
803
Alliance Entertainment Holding Corp Warrants
AENTW
$15.3M
$22K ﹤0.01%
120,589
-12,109
-9% -$2.21K
TVGNW icon
804
Tevogen Bio Holdings Inc. Warrant
TVGNW
$10.6M
$22K ﹤0.01%
192,665
-19,287
-9% -$2.2K
JWSM.WS
805
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$20K ﹤0.01%
178,214
-17,916
-9% -$2.01K
SVNAW
806
DELISTED
7 Acquisition Corporation Warrant
SVNAW
$19K ﹤0.01%
144,941
-14,510
-9% -$1.9K
GLTA.WS
807
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$18K ﹤0.01%
119,312
-11,944
-9% -$1.8K
RMGCW
808
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$17K ﹤0.01%
190,094
-19,111
-9% -$1.71K
CCVI.WS
809
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$17K ﹤0.01%
95,077
-9,518
-9% -$1.7K
EQHA.WS
810
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$17K ﹤0.01%
196,703
-19,754
-9% -$1.71K
BURU.WS
811
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$16K ﹤0.01%
237,619
-23,888
-9% -$1.61K
GWIIW
812
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
$16K ﹤0.01%
72,158
-7,224
-9% -$1.6K
ALTUW
813
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
$15K ﹤0.01%
238,623
-23,888
-9% -$1.5K
TBCPW
814
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$15K ﹤0.01%
142,571
-14,333
-9% -$1.51K
FSNB.WS
815
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$15K ﹤0.01%
237,958
-23,889
-9% -$1.51K
AKICW
816
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$14K ﹤0.01%
205,936
-20,703
-9% -$1.41K
IFIN.WS
817
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$13K ﹤0.01%
119,311
-11,944
-9% -$1.3K
PRPC.WS
818
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$13K ﹤0.01%
76,038
-7,644
-9% -$1.31K
ADALW
819
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$13K ﹤0.01%
112,381
-11,250
-9% -$1.3K
ATAQ.WS
820
DELISTED
Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ATAQ.WS
$12K ﹤0.01%
95,140
-9,524
-9% -$1.2K
PUCKW
821
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$11K ﹤0.01%
286,766
-29,282
-9% -$1.12K
TZPSW
822
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$11K ﹤0.01%
112,473
-11,307
-9% -$1.11K
PSAGW
823
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$11K ﹤0.01%
89,192
-8,929
-9% -$1.1K
CLIM.WS
824
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$11K ﹤0.01%
123,562
-12,422
-9% -$1.11K
BSLKW
825
Bolt Projects Holdings, Inc. Warrant
BSLKW
$390K
$10K ﹤0.01%
171,364
-17,155
-9% -$1K
31 32
33
34 35