UOC

UBS O'Connor Portfolio holdings

AUM $1.93B
This Quarter Return
+20.67%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$496M
AUM Growth
+$496M
Cap. Flow
-$9.59B
Cap. Flow %
-1,932.88%
Top 10 Hldgs %
100%
Holding
928
New
3
Increased
–
Reduced
–
Closed
865

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$354M
2
TGNA icon
TEGNA Inc
TGNA
$74.5M
3
TSEM icon
Tower Semiconductor
TSEM
$67.8M

Top Sells

1
INFO
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

1 Technology 85%
2 Communication Services 15%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSDA
826
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
– –
-505,677
Closed -$5.01M
TETC
827
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
– –
-514,094
Closed -$5M
GWIIW
828
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
– –
-128,942
Closed -$72K
GIAC
829
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
– –
-1,021,225
Closed -$9.98M
NAACW
830
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
– –
-498,761
Closed -$382K
SVFA
831
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-253,839
Closed -$2.55M
NAAC
832
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
-1,496,283
Closed -$14.7M
THAC
833
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
– –
-257,885
Closed -$2.57M
THACW
834
DELISTED
Thrive Acquisition Corporation Warrant
THACW
– –
-128,942
Closed -$62K
JCIC
835
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-256,475
Closed -$2.5M
COTY icon
836
Coty
COTY
$3.78B
– –
-330,000
Closed -$3.47M
CPRI icon
837
Capri Holdings
CPRI
$2.48B
– –
0
– –
GROV icon
838
Grove Collaborative
GROV
$62.7M
– –
-604,840
Closed -$5.97M
ACII
839
DELISTED
Atlas Crest Investment Corp. II
ACII
– –
-257,280
Closed -$2.5M
ETACW
840
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
– –
-256,881
Closed -$145K
COIN icon
841
Coinbase
COIN
$78.4B
– –
-20,000
Closed -$5.05M
CPT icon
842
Camden Property Trust
CPT
$11.7B
– –
-29,000
Closed -$5.18M
CRC icon
843
California Resources
CRC
$4.19B
– –
-18,429
Closed -$787K
CRK icon
844
Comstock Resources
CRK
$4.62B
– –
-162,228
Closed -$1.31M
CRWD icon
845
CrowdStrike
CRWD
$103B
– –
-25,000
Closed -$5.12M
META icon
846
Meta Platforms (Facebook)
META
$1.85T
– –
-12,500
Closed -$4.2M
MRT icon
847
Marti Technologies
MRT
$189M
– –
-257,885
Closed -$2.52M
MSAI icon
848
MultiSensor AI
MSAI
$22.8M
– –
-257,885
Closed -$2.53M
MSFT icon
849
Microsoft
MSFT
$3.75T
– –
0
– –
MTAL icon
850
Metals Acquisition
MTAL
$1B
– –
-257,885
Closed -$2.49M
32 33
34
35 36