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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
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
-367,165
-88% -$219K
2021 Q1
5 quarters
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
-60,669
-23% -$28.4K
2021 Q1
5 quarters
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
– –
2021 Q1
5 quarters
LGACW
854
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$42K ﹤0.01%
154,081
– –
2021 Q2
4 quarters
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
– –
2021 Q3
3 quarters
CPARW
856
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$40K ﹤0.01%
206,886
– –
2022 Q1
1 quarter
SFRWW
857
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$38K ﹤0.01%
261,507
– –
2021 Q1
5 quarters
TBCPW
858
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$37K ﹤0.01%
156,904
– –
2021 Q2
4 quarters
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
– –
2022 Q1
1 quarter
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
– –
2021 Q4
2 quarters
ATAQ.WS
861
DELISTED
Altimar Acquisition Corp III Warrants
ATAQ.WS
$36K ﹤0.01%
104,664
– –
2022 Q1
1 quarter
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
– –
2021 Q2
4 quarters
TVGNW icon
863
Tevogen Inc Warrant
TVGNW
$1.25M
$33K ﹤0.01%
211,952
-50,558
-19% -$11.9K
2022 Q1
1 quarter
PUCKW icon
864
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$31K ﹤0.01%
316,048
-64
-0% -$14
2021 Q2
4 quarters
SWETW
865
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$31K ﹤0.01%
248,431
– –
2021 Q1
5 quarters
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
– –
2022 Q1
1 quarter
SPECW icon
867
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$28K ﹤0.01%
262,510
– –
2022 Q1
1 quarter
ALTUW
868
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$28K ﹤0.01%
262,511
– –
2021 Q1
5 quarters
CTAQW
869
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$28K ﹤0.01%
174,337
– –
2021 Q1
5 quarters
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
– –
2022 Q1
1 quarter
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
– –
2022 Q1
1 quarter
RRC icon
872
PUT
Range Resources
RRC
$9.56B
$26K ﹤0.01%
35,400
– –
2021 Q2
4 quarters
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
– –
2021 Q1
5 quarters
RDN icon
874
PUT
Radian Group
RDN
$4.49B
$25K ﹤0.01%
19,200
-6,700
-26% -$141K
2021 Q2
4 quarters
CLIM.WS icon
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
– –
2022 Q1
1 quarter
33 34
35
36 37

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ACI
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RC
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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.