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UOC

UBS O'Connor Portfolio holdings

AUM $3.38B
1-Year Est. Return 63.08%
This Fund
S&P 500
This Quarter Est. Return
+0.84%
1 Year Est. Return
+63.08%
3 Year Est. Return
+180.99%
5 Year Est. Return
+483.22%
10 Year Est. Return
+2,128.62%
AUM
$9.62B
AUM Growth
+$9.12B
Cap. Flow
+$10.4B
Cap. Flow %
107.78%
Top 10 Hldgs %
35.81%
Holding
968
New
940
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
ROG icon
Rogers Corp
ROG
+$473M
2
ACC
American Campus Communities, Inc.
ACC
+$454M
3
CTXS
Citrix Systems Inc
CTXS
+$421M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$312M
5
CDK
CDK Global, Inc.
CDK
+$286M

Top Sells

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 27.77%
2 Financials 20.93%
3 Industrials 11.05%
4 Healthcare 9.88%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPC.WS
851
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$46K ﹤0.01%
+50,558
New +$30.1K
VYGG.WS
852
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$45K ﹤0.01%
+203,307
New +$95.1K
HZON.WS
853
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$42K ﹤0.01%
+257,392
New +$90.4K
LGACW
854
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$42K ﹤0.01%
+154,081
New +$58.8K
RONI.WS
855
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$41K ﹤0.01%
+131,255
New +$66.4K
CPARW
856
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$40K ﹤0.01%
+206,886
New +$81.4K
SFRWW
857
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$38K ﹤0.01%
+261,507
New +$62.5K
TBCPW
858
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$37K ﹤0.01%
+156,904
New +$60K
CCVI.WS
859
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$36K ﹤0.01%
+104,595
New +$46.1K
ICNC.WS
860
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$36K ﹤0.01%
+262,511
New +$66K
ATAQ.WS
861
DELISTED
Altimar Acquisition Corp III Warrants
ATAQ.WS
$36K ﹤0.01%
+104,664
New +$40.7K
ASZ.WS
862
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$34K ﹤0.01%
+278,335
New +$107K
TVGNW icon
863
Tevogen Inc. Warrant
TVGNW
$899K
$33K ﹤0.01%
+211,952
New +$50K
PUCKW
864
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$31K ﹤0.01%
+316,048
New +$71K
SWETW
865
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$31K ﹤0.01%
+248,431
New +$40.4K
HTAQ.WS
866
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
$31K ﹤0.01%
+210,009
New +$35.7K
SPECW
867
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$28K ﹤0.01%
+262,510
New +$37.6K
ALTUW
868
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$28K ﹤0.01%
+262,511
New +$39.5K
CTAQW
869
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$28K ﹤0.01%
+174,337
New +$41K
FSNB.WS
870
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
$28K ﹤0.01%
+261,847
New +$41.5K
PRPC.WS
871
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$27K ﹤0.01%
+83,682
New +$37.9K
RRC icon
872
PUT
Range Resources
RRC
$9.01B
$26K ﹤0.01%
+35,400
New +$1.08M
EQD.WS
873
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$26K ﹤0.01%
+254,609
New +$56.2K
RDN icon
874
PUT
Radian Group
RDN
$4.82B
$25K ﹤0.01%
+19,200
New +$403K
CLIM.WS
875
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$25K ﹤0.01%
+135,984
New +$47.1K
33 34
35
36 37

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SAG
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ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
TCOV
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RC
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A
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CGL
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CB
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UBS O'Connor's Q2 2022 Portfolio in Review

As of Q2 2022, UBS O'Connor held 968 positions worth $9.62B, up 1,838% from $496M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

UBS O'Connor deployed $10.4B of net new capital in Q2 2022, opening 940 new positions and adding to 2 existing holdings. Its largest new stake was Rogers Corp: 1,780,443 shares worth $467M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 85% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was TEGNA Inc, an estimated $1.1M trimmed.

  • UBS O'Connor's largest Q2 2022 buy was Rogers Corp: 1,780,443 shares worth $467M.
  • UBS O'Connor added most to Activision Blizzard in Q2 2022, an estimated $107M increase.
  • UBS O'Connor's biggest Q2 2022 reduction was TEGNA Inc, cutting an estimated $1.1M.
  • UBS O'Connor's ten largest holdings make up 36% of its $9.62B portfolio in Q2 2022.
  • UBS O'Connor opened 940 new positions and closed 0 in Q2 2022.
  • UBS O'Connor's portfolio value rose 1,838% quarter-over-quarter to $9.62B.

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