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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
+11.15%
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
$8.8B
AUM Growth
-$819M
Cap. Flow
-$1.49B
Cap. Flow %
-16.94%
Top 10 Hldgs %
37.49%
Holding
1,086
New
112
Increased
123
Reduced
630
Closed
126
Avg Time Held Equity + Options
3.2 quarters
Top 10 Avg Time Held Equity + Options
0.5 quarters
Top 20 Avg Time Held Equity + Options
0.7 quarters
Avg Time Held Equity only
3.2 quarters
Top 10 Avg Time Held Equity only
0.5 quarters
Top 20 Avg Time Held Equity only
0.7 quarters

Top Buys

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$364M
2
ZEN
ZENDESK INC
ZEN
+$355M
3
BHVN icon
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$273M
4
STOR
STORE Capital Corporation
STOR
+$213M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$138M

Top Sells

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$463M
2
CTXS
Citrix Systems Inc
CTXS
+$411M
3
SAIL icon
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

Rank Sector Weight
1 Technology 28.43%
2 Financials 19.77%
3 Healthcare 15.9%
4 Miscellaneous 8.89%
5 Real Estate 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AENTW icon
851
Alliance Entertainment Holding Corp Warrants
AENTW
$1.53M
$22K ﹤0.01%
120,589
-12,109
-9% -$2.57K
2021 Q2
5 quarters
TVGNW icon
852
Tevogen Inc Warrant
TVGNW
$1.26M
$22K ﹤0.01%
192,665
-19,287
-9% -$2.79K
2022 Q1
2 quarters
SPCMW icon
853
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$22K ﹤0.01%
+137,870
New +$21.1K
2022 Q3
0 quarters
JWSM.WS icon
854
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$20K ﹤0.01%
178,214
-17,916
-9% -$2.92K
2021 Q2
5 quarters
SVNAW
855
DELISTED
7 Acquisition Corp Warrant
SVNAW
$19K ﹤0.01%
144,941
-14,510
-9% -$2.41K
2022 Q1
2 quarters
GLTA.WS
856
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$18K ﹤0.01%
119,312
-11,944
-9% -$1.74K
2021 Q3
4 quarters
RMGCW icon
857
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$17K ﹤0.01%
190,094
-19,111
-9% -$1.96K
2021 Q2
5 quarters
CCVI.WS
858
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
$17K ﹤0.01%
95,077
-9,518
-9% -$2.01K
2022 Q1
2 quarters
EQHA.WS
859
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$17K ﹤0.01%
196,703
-19,754
-9% -$2K
2021 Q1
6 quarters
OXY icon
860
PUT
Occidental Petroleum
OXY
$61.1B
$16K ﹤0.01%
77,100
– –
2020 Q1
10 quarters
BURU.WS icon
861
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$16K ﹤0.01%
237,619
-23,888
-9% -$1.85K
2021 Q1
6 quarters
GWIIW
862
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
$16K ﹤0.01%
72,158
-7,224
-9% -$647
2021 Q3
4 quarters
ALTUW
863
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$15K ﹤0.01%
238,623
-23,888
-9% -$1.92K
2021 Q1
6 quarters
TBCPW
864
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$15K ﹤0.01%
142,571
-14,333
-9% -$2K
2021 Q2
5 quarters
FSNB.WS
865
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
$15K ﹤0.01%
237,958
-23,889
-9% -$2.16K
2022 Q1
2 quarters
AKICW
866
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$14K ﹤0.01%
205,936
-20,703
-9% -$1.07K
2021 Q1
6 quarters
IFIN.WS icon
867
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$13K ﹤0.01%
119,311
-11,944
-9% -$983
2022 Q1
2 quarters
PRPC.WS
868
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
$13K ﹤0.01%
76,038
-7,644
-9% -$1.91K
2022 Q1
2 quarters
ADALW
869
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$13K ﹤0.01%
112,381
-11,250
-9% -$2.03K
2022 Q1
2 quarters
ATAQ.WS
870
DELISTED
Altimar Acquisition Corp III Warrants
ATAQ.WS
$12K ﹤0.01%
95,140
-9,524
-9% -$1.69K
2022 Q1
2 quarters
PUCKW icon
871
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$11K ﹤0.01%
286,766
-29,282
-9% -$2.69K
2021 Q2
5 quarters
TZPSW
872
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$11K ﹤0.01%
112,473
-11,307
-9% -$857
2021 Q1
6 quarters
PSAGW
873
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$11K ﹤0.01%
89,192
-8,929
-9% -$827
2022 Q1
2 quarters
CLIM.WS icon
874
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
$11K ﹤0.01%
123,562
-12,422
-9% -$1.63K
2022 Q1
2 quarters
RRC icon
875
PUT
Range Resources
RRC
$9.68B
$10K ﹤0.01%
35,400
– –
2021 Q2
5 quarters
33 34
35
36 37

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CGL
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UBS O'Connor's Q3 2022 Portfolio in Review

As of Q3 2022, UBS O'Connor held 1,086 positions worth $8.8B, down 8.5% from $9.62B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

UBS O'Connor withdrew a net $1.49B in Q3 2022, closing 126 positions and reducing 630 holdings. Its most notable exit was American Campus Communities, Inc., an estimated $463M position sold in full.

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

Against the trend, UBS O'Connor opened a new position in Avalara, Inc. worth $373M.

  • UBS O'Connor's largest Q3 2022 buy was Avalara, Inc.: 4,065,318 shares worth $373M.
  • UBS O'Connor added most to ZENDESK INC in Q3 2022, an estimated $355M increase.
  • UBS O'Connor's biggest Q3 2022 reduction was TSMC, cutting an estimated $77.7M.
  • UBS O'Connor fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $463M.
  • UBS O'Connor's ten largest holdings make up 37% of its $8.8B portfolio in Q3 2022.
  • UBS O'Connor opened 112 new positions and closed 126 in Q3 2022.
  • UBS O'Connor's portfolio value fell 8.5% quarter-over-quarter to $8.8B.

Based on UBS O'Connor's 13F filing for Q3 2022, filed 14 Nov 2022.