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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
+9.23%
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
$4.22B
AUM Growth
-$1.2B
Cap. Flow
-$1.32B
Cap. Flow %
-31.23%
Top 10 Hldgs %
40.53%
Holding
893
New
143
Increased
129
Reduced
82
Closed
273
Avg Time Held Equity + Options
3.6 quarters
Top 10 Avg Time Held Equity + Options
0.7 quarters
Top 20 Avg Time Held Equity + Options
0.8 quarters
Avg Time Held Equity only
3.7 quarters
Top 10 Avg Time Held Equity only
0.7 quarters
Top 20 Avg Time Held Equity only
0.8 quarters

Top Buys

Rank Stock Value
1
OSH
Oak Street Health, Inc.
OSH
+$211M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$189M
3
UNVR
Univar Solutions Inc.
UNVR
+$175M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$143M
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$137M

Top Sells

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$414M
2
LHCG
LHC Group LLC
LHCG
+$211M
3
ATVI
Activision Blizzard
ATVI
+$196M
4
SGFY
Signify Health, Inc.
SGFY
+$161M
5
ONEM
1Life Healthcare
ONEM
+$141M

Sector Composition

Rank Sector Weight
1 Financials 22.21%
2 Healthcare 21.3%
3 Technology 18.64%
4 Miscellaneous 15.12%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ACDI
826
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
– –
-236,311
Closed -$2.44M –
ITQ
827
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
– –
-182,323
Closed -$1.84M –
CTAQW
828
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
– –
-158,412
Closed -$11K –
CTAQ
829
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
– –
-386,583
Closed -$3.96M –
WQGA
830
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
– –
-472,621
Closed -$4.82M –
SCOB
831
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
– –
-269,440
Closed -$2.73M –
GSQD
832
DELISTED
G Squared Ascend I Inc.
GSQD
– –
-376,907
Closed -$3.81M –
STOR
833
DELISTED
STORE Capital Corporation
STOR
– –
-12,926,079
Closed -$414M –
SCMA
834
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
– –
-236,311
Closed -$2.43M –
MIT
835
DELISTED
Mason Industrial Technology, Inc.
MIT
– –
-469,898
Closed -$4.7M –
DTRTW
836
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
– –
-190,798
Closed -$53K –
DTRT
837
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
– –
-240,341
Closed -$2.49M –
CPARW
838
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
– –
-188,060
Closed – –
CPAR
839
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
– –
-931,190
Closed -$9.39M –
APN
840
DELISTED
Apeiron Capital Investment Corp
APN
– –
-283,573
Closed -$2.91M –
DNZ
841
DELISTED
D and Z Media Acquisition Corp.
DNZ
– –
-260,886
Closed -$2.61M –
DNZ.WS
842
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
– –
-88,913
Closed -$5K –
GIAC
843
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
– –
-926,423
Closed -$9.41M –
NAACW
844
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
– –
-460,510
Closed -$9K –
SVFA
845
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-295,451
Closed -$2.99M –
NAAC
846
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
-1,760,261
Closed -$17.8M –
THAC
847
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
– –
-236,311
Closed -$2.44M –
THACW
848
DELISTED
Thrive Acquisition Corporation Warrant
THACW
– –
-73,354
Closed -$1K –
JCIC
849
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-234,934
Closed -$2.38M –
TZPS
850
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
– –
-470,613
Closed -$4.75M –
31 32 33
34
35

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ACI
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RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
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CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
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JCM
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MPM
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UBS O'Connor's Q1 2023 Portfolio in Review

As of Q1 2023, UBS O'Connor held 893 positions worth $4.22B, down 22% from $5.42B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

UBS O'Connor withdrew a net $1.32B in Q1 2023, closing 273 positions and reducing 82 holdings. Its most notable exit was STORE Capital Corporation, an estimated $414M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

Against the trend, UBS O'Connor opened a new position in Oak Street Health, Inc. worth $25.3M.

  • UBS O'Connor's largest Q1 2023 buy was Oak Street Health, Inc.: 6,537,297 shares worth $25.3M.
  • UBS O'Connor added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2023, an estimated $189M increase.
  • UBS O'Connor's biggest Q1 2023 reduction was Activision Blizzard, cutting an estimated $196M.
  • UBS O'Connor fully exited STORE Capital Corporation in Q1 2023, selling an estimated $414M.
  • UBS O'Connor's ten largest holdings make up 41% of its $4.22B portfolio in Q1 2023.
  • UBS O'Connor opened 143 new positions and closed 273 in Q1 2023.
  • UBS O'Connor's portfolio value fell 22% quarter-over-quarter to $4.22B.

Based on UBS O'Connor's 13F filing for Q1 2023, filed 15 May 2023.