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UOC

UBS O'Connor Portfolio holdings

AUM $3.38B
1-Year Est. Return 63.08%
This Fund
S&P 500
This Quarter Est. Return
+20.67%
1 Year Est. Return
+63.08%
3 Year Est. Return
+180.99%
5 Year Est. Return
+483.22%
10 Year Est. Return
+2,128.62%
AUM
$496M
AUM Growth
-$9.9B
Cap. Flow
-$9.64B
Cap. Flow %
-1,941.77%
Top 10 Hldgs %
100%
Holding
924
New
3
Increased
–
Reduced
–
Closed
921

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$344M
2
TGNA
TEGNA Inc
TGNA
+$69.8M
3
TSEM icon
Tower Semiconductor
TSEM
+$59.1M

Top Sells

Rank Stock Value
1
INFO
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 85%
2 Communication Services 15%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCAAU
901
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
– –
-464,193
Closed -$4.72M
BLEUU
902
DELISTED
bleuacacia ltd Unit
BLEUU
– –
-618,924
Closed -$6.25M
APXIU
903
DELISTED
APx Acquisition Corp. I Unit
APXIU
– –
-303,406
Closed -$3.06M
PHYT.U
904
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
– –
-257,885
Closed -$2.62M
RRAC.U
905
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
– –
-515,770
Closed -$5.23M
AOGOU
906
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
– –
-250,000
Closed -$2.51M
APCA.U
907
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
– –
-303,406
Closed -$3.07M
CMCAU
908
DELISTED
Capitalworks Emerging Markets Acquisition Corp Unit
CMCAU
– –
-505,677
Closed -$5.09M
AVHIU
909
DELISTED
Achari Ventures Holdings Corp I Unit
AVHIU
– –
-257,885
Closed -$2.62M
FATP
910
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
– –
-257,885
Closed -$2.52M
BMAC.U
911
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
– –
-464,193
Closed -$4.71M
BOAC.WS
912
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
– –
-252,838
Closed -$216K
JUN.U
913
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
– –
-618,924
Closed -$6.31M
GFX.WS
914
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
– –
-205,505
Closed -$132K
LVACU
915
DELISTED
LAVA Medtech Acquisition Corp. Unit
LVACU
– –
-309,462
Closed -$3.24M
GEEXU
916
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
– –
-505,677
Closed -$5.13M
PICC
917
DELISTED
Pivotal Investment Corporation III
PICC
– –
-252,838
Closed -$2.46M
CLAS.WS
918
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
– –
-154,936
Closed -$78K
STFC
919
DELISTED
State Auto Financial Corp
STFC
– –
-608,156
Closed -$31.4M
BBL
920
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-1,365,012
Closed -$81.6M
VG
921
DELISTED
Vonage Holdings Corporation
VG
– –
-5,244,861
Closed -$109M
CIT
922
DELISTED
CIT Group Inc.
CIT
– –
-6,402,777
Closed -$329M
MNR
923
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-765,464
Closed -$16.1M
LFACU
924
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
– –
-515,770
Closed -$5.16M
33 34 35 36
37

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UBS O'Connor's Q1 2022 Portfolio in Review

As of Q1 2022, UBS O'Connor held 924 positions worth $496M, down 95% from $10.4B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

UBS O'Connor withdrew a net $9.64B in Q1 2022, closing 921 positions. 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 85% of assets, up from 20% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, UBS O'Connor opened a new position in Activision Blizzard worth $354M.

  • UBS O'Connor's largest Q1 2022 buy was Activision Blizzard: 4,418,774 shares worth $354M.
  • 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 100% of its $496M portfolio in Q1 2022.
  • UBS O'Connor opened 3 new positions and closed 921 in Q1 2022.
  • UBS O'Connor's portfolio value fell 95% quarter-over-quarter to $496M.

Based on UBS O'Connor's 13F filing for Q1 2022, filed 16 May 2022.