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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
+0.84%
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
$9.62B
AUM Growth
+$482M
Cap. Flow
+$328M
Cap. Flow %
3.41%
Top 10 Hldgs %
35.81%
Holding
1,132
New
163
Increased
147
Reduced
109
Closed
164
Avg Time Held Equity + Options
2.6 quarters
Top 10 Avg Time Held Equity + Options
0.5 quarters
Top 20 Avg Time Held Equity + Options
0.6 quarters
Avg Time Held Equity only
2.6 quarters
Top 10 Avg Time Held Equity only
0.5 quarters
Top 20 Avg Time Held Equity only
0.6 quarters

Top Buys

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$454M
2
SAIL icon
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$312M
3
CDK
CDK Global, Inc.
CDK
+$286M
4
BHVN icon
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$248M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$220M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$829M
2
MIME
Mimecast Limited
MIME
+$351M
3
PLAN
Anaplan, Inc.
PLAN
+$325M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$260M
5
VNE
Veoneer, Inc.
VNE
+$240M

Sector Composition

Rank Sector Weight
1 Technology 27.77%
2 Financials 20.95%
3 Industrials 11.05%
4 Real Estate 10.82%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
H icon
826
PUT
Hyatt Hotels
H
$15.3B
$136K ﹤0.01%
17,500
+2,500
+17% +$217K
2022 Q1
1 quarter
RVNC icon
827
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
$125K ﹤0.01%
100,000
– –
2022 Q1
1 quarter
PRPB.WS
828
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$112K ﹤0.01%
257,513
– –
2022 Q1
1 quarter
IMPX.WS
829
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$111K ﹤0.01%
308,870
– –
2021 Q1
5 quarters
IPOD.WS
830
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$98K ﹤0.01%
209,206
– –
2022 Q1
1 quarter
IPOF.WS
831
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$95K ﹤0.01%
196,131
– –
2021 Q1
5 quarters
POLY
832
PUT
DELISTED
Plantronics, Inc.
POLY
$95K ﹤0.01%
114,500
+100,000
+690% +$3.97M
2022 Q1
1 quarter
NGL icon
833
PUT
NGL Energy Partners
NGL
$1.85B
$93K ﹤0.01%
81,300
– –
2021 Q2
4 quarters
CONXW icon
834
DELISTED
CONX Corp. Warrant
CONXW
$82K ﹤0.01%
523,015
– –
2021 Q1
5 quarters
TRAQ.WS
835
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
$81K ﹤0.01%
505,576
-110,551
-18% -$25.6K
2022 Q1
1 quarter
CVIIW icon
836
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$77K ﹤0.01%
219,854
– –
2021 Q2
4 quarters
SHACW
837
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$74K ﹤0.01%
872,462
– –
2021 Q1
5 quarters
JUGGW
838
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$62K ﹤0.01%
183,757
– –
2021 Q3
3 quarters
NAACW
839
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$56K ﹤0.01%
507,809
– –
2021 Q1
5 quarters
RJAC.WS
840
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
$55K ﹤0.01%
335,503
-50,557
-13% -$9.38K
2022 Q1
1 quarter
BOAC.WS
841
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
$55K ﹤0.01%
257,385
– –
2021 Q1
5 quarters
FSRXW
842
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$52K ﹤0.01%
306,249
– –
2022 Q1
1 quarter
XFINW icon
843
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$51K ﹤0.01%
262,511
– –
2021 Q4
2 quarters
GGAAW
844
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$51K ﹤0.01%
205,898
– –
2022 Q1
1 quarter
EOCW.WS
845
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
$51K ﹤0.01%
196,884
– –
2021 Q3
3 quarters
PIPP.WS
846
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
$51K ﹤0.01%
193,621
– –
2021 Q1
5 quarters
NOACW
847
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$49K ﹤0.01%
847,537
– –
2021 Q1
5 quarters
OXY icon
848
PUT
Occidental Petroleum
OXY
$61.3B
$48K ﹤0.01%
77,100
– –
2020 Q1
9 quarters
JWSM.WS icon
849
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
$46K ﹤0.01%
196,130
– –
2021 Q2
4 quarters
JOFFW
850
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$46K ﹤0.01%
460,554
-50,558
-10% -$8.62K
2021 Q2
4 quarters
32 33
34
35 36

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ACI
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RC
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A
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CGL
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CB
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JCM
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MPM
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UBS O'Connor's Q2 2022 Portfolio in Review

As of Q2 2022, UBS O'Connor held 1,132 positions worth $9.62B, up 5.3% from $9.14B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

UBS O'Connor deployed $328M of net new capital in Q2 2022, opening 163 new positions and adding to 147 existing holdings. Its largest new stake was American Campus Communities, Inc.: 7,174,697 shares worth $463M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Occidental Petroleum Corp Warrants, an estimated $15.7M trimmed.

  • UBS O'Connor's largest Q2 2022 buy was American Campus Communities, Inc.: 7,174,697 shares worth $463M.
  • UBS O'Connor added most to Mandiant, Inc. Common Stock in Q2 2022, an estimated $220M increase.
  • UBS O'Connor's biggest Q2 2022 reduction was Occidental Petroleum Corp Warrants, cutting an estimated $15.7M.
  • UBS O'Connor fully exited Cerner Corp in Q2 2022, selling an estimated $829M.
  • UBS O'Connor's ten largest holdings make up 36% of its $9.62B portfolio in Q2 2022.
  • UBS O'Connor opened 163 new positions and closed 164 in Q2 2022.
  • UBS O'Connor's portfolio value rose 5.3% quarter-over-quarter to $9.62B.

Based on UBS O'Connor's 13F filing for Q2 2022, filed 12 Aug 2022.