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
FSRXW
826
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$10K ﹤0.01%
306,249
– –
LJAQW
827
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$10K ﹤0.01%
166,333
-16,722
-9% -$1.01K
FNVTW
828
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$9K ﹤0.01%
134,651
-13,480
-9% -$901
JTAIW
829
DELISTED
Jet.AI Inc. Warrant
JTAIW
$9K ﹤0.01%
+203,852
New +$9K
TRONW
830
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$9K ﹤0.01%
117,986
– –
PMGMW
831
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$9K ﹤0.01%
80,120
-8,055
-9% -$905
GVCIW
832
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$9K ﹤0.01%
99,444
-9,955
-9% -$901
HTAQ.WS
833
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
$9K ﹤0.01%
190,898
-19,111
-9% -$901
PIPP.WS
834
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
$9K ﹤0.01%
175,944
-17,677
-9% -$904
RDZNW icon
835
Roadzen, Inc. Warrants
RDZNW
$3.96M
$8K ﹤0.01%
71,020
-7,110
-9% -$801
AEON.WS
836
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
$8K ﹤0.01%
112,473
-11,307
-9% -$804
ENERR
837
DELISTED
Accretion Acquisition Corp. Right
ENERR
$8K ﹤0.01%
101,089
-10,117
-9% -$801
HCICW
838
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$8K ﹤0.01%
83,166
-8,361
-9% -$804
KLAQW
839
DELISTED
KL Acquisition Corp Warrant
KLAQW
$8K ﹤0.01%
112,473
-11,307
-9% -$804
SWETW
840
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$8K ﹤0.01%
225,737
-22,694
-9% -$804
NOACW
841
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$8K ﹤0.01%
825,606
-21,931
-3% -$213
MCAAW
842
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$7K ﹤0.01%
140,587
-14,074
-9% -$701
SEDA.WS
843
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$7K ﹤0.01%
73,355
-7,343
-9% -$701
OPTXW icon
844
Syntec Optics Holdings, Inc. Warrant
OPTXW
$6K ﹤0.01%
49,491
-4,955
-9% -$601
APXIW
845
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$6K ﹤0.01%
94,414
-9,452
-9% -$601
SPECW
846
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$6K ﹤0.01%
238,622
-23,888
-9% -$601
ALORW
847
DELISTED
ALSP Orchid Acquisition Corporation I Warrant
ALORW
$6K ﹤0.01%
64,956
-6,503
-9% -$601
ARBGW
848
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
$6K ﹤0.01%
158,411
-15,926
-9% -$603
LGACW
849
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$6K ﹤0.01%
139,748
-14,333
-9% -$615
CTAQW
850
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$6K ﹤0.01%
158,412
-15,925
-9% -$603
32 33
34
35 36