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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
+8.61%
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
$5.42B
AUM Growth
-$3.38B
Cap. Flow
-$3.75B
Cap. Flow %
-69.25%
Top 10 Hldgs %
40.63%
Holding
1,042
New
84
Increased
109
Reduced
414
Closed
284
Avg Time Held Equity + Options
3.7 quarters
Top 10 Avg Time Held Equity + Options
0.5 quarters
Top 20 Avg Time Held Equity + Options
0.8 quarters
Avg Time Held Equity only
3.7 quarters
Top 10 Avg Time Held Equity only
0.5 quarters
Top 20 Avg Time Held Equity only
0.8 quarters

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$184M
2
STOR
STORE Capital Corporation
STOR
+$172M
3
FHN icon
First Horizon
FHN
+$107M
4
COUP
Coupa Software Incorporated
COUP
+$96.9M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$64.6M

Top Sells

Rank Stock Value
1
BHVN icon
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$572M
2
ZEN
ZENDESK INC
ZEN
+$456M
3
AVLR
Avalara, Inc.
AVLR
+$373M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$271M
5
ROG icon
Rogers Corp
ROG
+$219M

Sector Composition

Rank Sector Weight
1 Financials 25.7%
2 Technology 18.31%
3 Healthcare 15.11%
4 Miscellaneous 11.75%
5 Real Estate 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SHCA
876
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
– –
-476,395
Closed -$4.8M –
HUGS
877
DELISTED
USHG Acquisition Corp.
HUGS
– –
-559,235
Closed -$5.51M –
MONCW
878
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
– –
-73,429
Closed -$4K –
MON
879
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
– –
-475,238
Closed -$4.7M –
HCAR
880
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
– –
-238,623
Closed -$2.37M –
PSAG
881
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
– –
-272,840
Closed -$2.68M –
PSAGW
882
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
– –
-89,192
Closed -$11K –
EQHA
883
DELISTED
EQ Health Acquisition Corp.
EQHA
– –
-237,054
Closed -$2.34M –
HCIC icon
884
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
-128,380
Closed -$1.27M –
DAOO
885
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
– –
-121,656
Closed -$1.22M –
HCICW icon
886
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
– –
-83,166
Closed -$8K –
GNAC
887
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
– –
-475,238
Closed -$4.7M –
HCIIW
888
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
– –
-59,406
Closed -$3K –
HCII
889
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
– –
-230,152
Closed -$2.27M –
HIII
890
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– –
-263,123
Closed -$2.59M –
IIII
891
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
– –
-381,687
Closed -$3.8M –
SCOA
892
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-378,894
Closed -$3.78M –
SHQA
893
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
– –
-238,623
Closed -$2.37M –
ARGU
894
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
– –
-477,246
Closed -$4.8M –
COVA
895
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
– –
-110,863
Closed -$1.1M –
COLI
896
DELISTED
Colicity Inc. Class A Common Stock
COLI
– –
-237,628
Closed -$2.34M –
AGCB
897
DELISTED
Altimeter Growth Corp 2
AGCB
– –
-331,212
Closed -$3.28M –
FLYA
898
DELISTED
SOAR Technology Acquisition Corp.
FLYA
– –
-802,480
Closed -$8.27M –
RXRA
899
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
– –
-477,247
Closed -$4.7M –
VELOW icon
900
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
– –
-70,512
Closed -$6K –
34 35
36
37 38

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ACI
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RC
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CGL
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JCM
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MPM
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UBS O'Connor's Q4 2022 Portfolio in Review

As of Q4 2022, UBS O'Connor held 1,042 positions worth $5.42B, down 38% from $8.8B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

UBS O'Connor withdrew a net $3.75B in Q4 2022, closing 284 positions and reducing 414 holdings. Its most notable exit was Biohaven Pharmaceutical Holding Company Ltd., an estimated $572M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, UBS O'Connor opened a new position in Coupa Software Incorporated worth $128M.

  • UBS O'Connor's largest Q4 2022 buy was Coupa Software Incorporated: 1,619,333 shares worth $128M.
  • UBS O'Connor added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2022, an estimated $184M increase.
  • UBS O'Connor's biggest Q4 2022 reduction was Rogers Corp, cutting an estimated $219M.
  • UBS O'Connor fully exited Biohaven Pharmaceutical Holding Company Ltd. in Q4 2022, selling an estimated $572M.
  • UBS O'Connor's ten largest holdings make up 41% of its $5.42B portfolio in Q4 2022.
  • UBS O'Connor opened 84 new positions and closed 284 in Q4 2022.
  • UBS O'Connor's portfolio value fell 38% quarter-over-quarter to $5.42B.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.