UOC

UBS O'Connor Portfolio holdings

AUM $1.93B
1-Year Return 38.75%
This Quarter Return
+11.04%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$8.71B
AUM Growth
-$827M
Cap. Flow
-$1.4B
Cap. Flow %
-16.05%
Top 10 Hldgs %
37.87%
Holding
1,076
New
100
Increased
115
Reduced
627
Closed
119

Top Buys

1
AVLR
Avalara, Inc.
AVLR
+$373M
2
ZEN
ZENDESK INC
ZEN
+$356M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$278M
4
STOR
STORE Capital Corporation
STOR
+$235M
5
PING
Ping Identity Holding Corp.
PING
+$154M

Top Sells

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

1 Technology 28.71%
2 Financials 19.95%
3 Healthcare 14.44%
4 Real Estate 8.21%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
THACW
851
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$6K ﹤0.01%
73,354
-7,344
-9% -$601
EPHYW
852
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$6K ﹤0.01%
89,342
-8,982
-9% -$603
VELOW
853
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$6K ﹤0.01%
70,512
– –
GHACW
854
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$6K ﹤0.01%
112,473
-11,307
-9% -$603
TMAC.WS
855
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
$6K ﹤0.01%
167,918
-16,881
-9% -$603
PEPLW
856
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$5K ﹤0.01%
73,355
-7,343
-9% -$501
CSTA.WS
857
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$5K ﹤0.01%
144,156
-14,492
-9% -$503
SDACW
858
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$5K ﹤0.01%
119,951
-12,059
-9% -$503
LIONW
859
DELISTED
Lionheart III Corp Warrant
LIONW
$5K ﹤0.01%
95,450
-9,555
-9% -$501
CLRMW
860
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$5K ﹤0.01%
144,156
-14,492
-9% -$503
FICVW
861
DELISTED
Frontier Investment Corp Warrants
FICVW
$4K ﹤0.01%
33,582
-3,362
-9% -$400
DISAW
862
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$4K ﹤0.01%
86,876
-8,697
-9% -$400
BLNGW
863
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$4K ﹤0.01%
72,094
-7,217
-9% -$400
DNZ.WS
864
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
$4K ﹤0.01%
88,913
– –
MONCW
865
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$4K ﹤0.01%
73,429
-7,382
-9% -$402
LHC.WS
866
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$4K ﹤0.01%
85,543
-8,600
-9% -$402
BLUA.WS
867
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$3K ﹤0.01%
51,138
-5,141
-9% -$302
COOLW
868
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$3K ﹤0.01%
112,855
-11,346
-9% -$302
CRZNW
869
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$3K ﹤0.01%
79,540
-7,963
-9% -$300
DRAYW
870
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$3K ﹤0.01%
41,697
-4,173
-9% -$300
HCIIW
871
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$3K ﹤0.01%
59,406
-5,972
-9% -$302
LFTRW
872
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$3K ﹤0.01%
158,411
-15,926
-9% -$302
SDSTW
873
Stardust Power Inc. Warrant
SDSTW
$3.89M
$2K ﹤0.01%
37,984
-3,981
-9% -$210
AEACW
874
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$2K ﹤0.01%
53,853
-5,414
-9% -$201
DLCAW
875
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$2K ﹤0.01%
49,482
-4,975
-9% -$201
33 34
35
36 37