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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
OCA.WS
876
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$46K ﹤0.01%
245,817
+4,349
+2% +$1.48K
2021 Q1
4 quarters
BLUA.WS icon
877
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$45K ﹤0.01%
+174,337
New +$77.3K
2022 Q1
0 quarters
BURU.WS icon
878
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$45K ﹤0.01%
261,507
+4,626
+2% +$1.42K
2021 Q1
4 quarters
ARBGW
879
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$44K ﹤0.01%
174,337
+3,084
+2% +$1.2K
2021 Q1
4 quarters
DNZ.WS
880
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
$44K ﹤0.01%
+139,470
New +$59.6K
2022 Q1
0 quarters
ALTUW
881
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$43K ﹤0.01%
262,511
+4,626
+2% +$1.29K
2021 Q1
4 quarters
GGAAW
882
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$43K ﹤0.01%
+205,898
New +$45.5K
2022 Q1
0 quarters
TWNI.WS
883
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$43K ﹤0.01%
+226,647
New +$78.5K
2022 Q1
0 quarters
TACA.WS
884
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$40K ﹤0.01%
289,066
+5,114
+2% +$1.5K
2021 Q1
4 quarters
FNVTW icon
885
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$39K ﹤0.01%
177,193
+3,123
+2% +$846
2021 Q4
1 quarter
PFTAW icon
886
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$38K ﹤0.01%
87,502
+1,542
+2% +$827
2021 Q4
1 quarter
KLAQW
887
DELISTED
KL Acquisition Corp Warrant
KLAQW
$38K ﹤0.01%
174,337
+3,084
+2% +$1.25K
2021 Q1
4 quarters
APXIW icon
888
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$37K ﹤0.01%
+154,424
New +$41.8K
2022 Q1
0 quarters
HCICW icon
889
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$37K ﹤0.01%
91,527
+1,619
+2% +$898
2021 Q1
4 quarters
COVAW
890
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$37K ﹤0.01%
209,405
+3,701
+2% +$1.24K
2021 Q2
3 quarters
NMMCW
891
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$37K ﹤0.01%
132,245
-109,957
-45% -$51.9K
2021 Q1
4 quarters
PCPC.WS
892
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$36K ﹤0.01%
52,301
+925
+2% +$891
2021 Q1
4 quarters
LUXAW
893
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$36K ﹤0.01%
87,168
+1,542
+2% +$876
2021 Q1
4 quarters
NIRWW
894
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$35K ﹤0.01%
251,900
– –
2021 Q1
4 quarters
ACKIW
895
DELISTED
Ackrell SPAC Partners I Co Warrants
ACKIW
$35K ﹤0.01%
115,957
-102,592
-47% -$43.1K
2021 Q1
4 quarters
FINMW
896
DELISTED
Marlin Technology Corporation Warrant
FINMW
$34K ﹤0.01%
116,457
-37,670
-24% -$18.2K
2021 Q1
4 quarters
GLTA.WS
897
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$32K ﹤0.01%
131,256
+2,313
+2% +$697
2021 Q3
2 quarters
GOGN.WS
898
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$32K ﹤0.01%
131,255
+2,313
+2% +$850
2021 Q4
1 quarter
THACW
899
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$32K ﹤0.01%
131,255
+2,313
+2% +$739
2021 Q4
1 quarter
XIFR icon
900
PUT
XPLR Infrastructure LP
XIFR
$972M
$31K ﹤0.01%
10,400
-500
-5% -$38.4K
2021 Q4
1 quarter
34 35
36
37 38

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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.