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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
+5.52%
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
$9.14B
AUM Growth
-$1.26B
Cap. Flow
-$1.81B
Cap. Flow %
-19.82%
Top 10 Hldgs %
41.43%
Holding
1,256
New
311
Increased
521
Reduced
82
Closed
288
Avg Time Held Equity + Options
2.1 quarters
Top 10 Avg Time Held Equity + Options
0.3 quarters
Top 20 Avg Time Held Equity + Options
0.6 quarters
Avg Time Held Equity only
2.1 quarters
Top 10 Avg Time Held Equity only
0.3 quarters
Top 20 Avg Time Held Equity only
0.6 quarters

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$680M
2
CTXS
Citrix Systems Inc
CTXS
+$434M
3
ROG icon
Rogers Corp
ROG
+$386M
4
ATVI
Activision Blizzard
ATVI
+$344M
5
MIME
Mimecast Limited
MIME
+$253M

Top Sells

Rank Stock Value
1
INFO icon
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

Rank Sector Weight
1 Technology 30.21%
2 Financials 21.65%
3 Healthcare 15.19%
4 Industrials 8.94%
5 Miscellaneous 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BLEUR icon
851
DELISTED
bleuacacia ltd Rights
BLEUR
$52K ﹤0.01%
+363,434
New +$54.4K
2022 Q1
0 quarters
PEPLW
852
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$52K ﹤0.01%
131,255
+2,313
+2% +$998
2021 Q4
1 quarter
ALORW
853
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$52K ﹤0.01%
+223,132
New +$64.4K
2022 Q1
0 quarters
TMAC.WS
854
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$52K ﹤0.01%
235,356
+4,164
+2% +$1.61K
2021 Q1
4 quarters
HPX.WS
855
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$51K ﹤0.01%
+261,507
New +$89.4K
2022 Q1
0 quarters
DRAYW icon
856
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$51K ﹤0.01%
175,169
+3,087
+2% +$1.27K
2021 Q3
2 quarters
FSNB.WS
857
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
$51K ﹤0.01%
+261,847
New +$88.5K
2022 Q1
0 quarters
OXY icon
858
PUT
Occidental Petroleum
OXY
$61.6B
$50K ﹤0.01%
77,100
-104,300
-57% -$4.61M
2020 Q1
8 quarters
LJAQW
859
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$50K ﹤0.01%
183,055
+3,238
+2% +$1.08K
2021 Q1
4 quarters
CSLMR icon
860
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$49K ﹤0.01%
+257,374
New +$41.9K
2022 Q1
0 quarters
DISAW
861
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$49K ﹤0.01%
146,131
+2,575
+2% +$1.11K
2021 Q2
3 quarters
SNRHW
862
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$49K ﹤0.01%
262,008
+4,626
+2% +$1.76K
2021 Q1
4 quarters
MTVC.WS
863
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$49K ﹤0.01%
+120,107
New +$51.9K
2022 Q1
0 quarters
GHACW
864
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$49K ﹤0.01%
174,337
+3,084
+2% +$1.36K
2021 Q2
3 quarters
PSPC.WS
865
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$49K ﹤0.01%
+85,791
New +$55.1K
2022 Q1
0 quarters
GEEXW
866
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$48K ﹤0.01%
+257,374
New +$82.4K
2022 Q1
0 quarters
CLRMW
867
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$48K ﹤0.01%
209,205
+3,701
+2% +$1.45K
2021 Q1
4 quarters
HTAQ.WS
868
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
$48K ﹤0.01%
+210,009
New +$68.3K
2022 Q1
0 quarters
GSAQW
869
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$48K ﹤0.01%
261,507
+4,626
+2% +$1.65K
2021 Q1
4 quarters
RCFA.WS icon
870
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$48K ﹤0.01%
+131,255
New +$62.7K
2022 Q1
0 quarters
TZPSW
871
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$47K ﹤0.01%
174,337
+3,084
+2% +$1.28K
2021 Q1
4 quarters
SEDA.WS icon
872
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
$47K ﹤0.01%
+131,255
New +$65.8K
2022 Q1
0 quarters
EPWR.WS
873
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$46K ﹤0.01%
230,856
-336
-0.1% -$119
2021 Q1
4 quarters
LFTRW
874
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$46K ﹤0.01%
174,337
+3,084
+2% +$1.41K
2021 Q1
4 quarters
CAS.WS icon
875
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$46K ﹤0.01%
278,701
+4,931
+2% +$1.68K
2021 Q1
4 quarters
33 34
35
36 37

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CGL
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JCM
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MPM
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UBS O'Connor's Q1 2022 Portfolio in Review

As of Q1 2022, UBS O'Connor held 1,256 positions worth $9.14B, down 12% from $10.4B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

UBS O'Connor withdrew a net $1.81B in Q1 2022, closing 288 positions and reducing 82 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $1.62B position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, UBS O'Connor opened a new position in Citrix Systems Inc worth $433M.

  • UBS O'Connor's largest Q1 2022 buy was Citrix Systems Inc: 4,293,687 shares worth $433M.
  • UBS O'Connor added most to Cerner Corp in Q1 2022, an estimated $680M increase.
  • UBS O'Connor's biggest Q1 2022 reduction was EQT Corp, cutting an estimated $81.9M.
  • UBS O'Connor fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $1.62B.
  • UBS O'Connor's ten largest holdings make up 41% of its $9.14B portfolio in Q1 2022.
  • UBS O'Connor opened 311 new positions and closed 288 in Q1 2022.
  • UBS O'Connor's portfolio value fell 12% quarter-over-quarter to $9.14B.

Based on UBS O'Connor's 13F filing for Q1 2022, filed 16 May 2022.