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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
+0.84%
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
$9.62B
AUM Growth
+$482M
Cap. Flow
+$328M
Cap. Flow %
3.41%
Top 10 Hldgs %
35.81%
Holding
1,132
New
163
Increased
147
Reduced
109
Closed
164
Avg Time Held Equity + Options
2.6 quarters
Top 10 Avg Time Held Equity + Options
0.5 quarters
Top 20 Avg Time Held Equity + Options
0.6 quarters
Avg Time Held Equity only
2.6 quarters
Top 10 Avg Time Held Equity only
0.5 quarters
Top 20 Avg Time Held Equity only
0.6 quarters

Top Buys

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$454M
2
SAIL icon
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$312M
3
CDK
CDK Global, Inc.
CDK
+$286M
4
BHVN icon
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$248M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$220M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$829M
2
MIME
Mimecast Limited
MIME
+$351M
3
PLAN
Anaplan, Inc.
PLAN
+$325M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$260M
5
VNE
Veoneer, Inc.
VNE
+$240M

Sector Composition

Rank Sector Weight
1 Technology 27.77%
2 Financials 20.95%
3 Industrials 11.05%
4 Real Estate 10.82%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FNVTW icon
901
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$15K ﹤0.01%
148,131
-29,062
-16% -$4.91K
2021 Q4
2 quarters
MCAAW icon
902
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$15K ﹤0.01%
154,661
-81,599
-35% -$15.3K
2022 Q1
1 quarter
TRONW icon
903
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$15K ﹤0.01%
117,986
– –
2021 Q3
3 quarters
ARBGW
904
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$15K ﹤0.01%
174,337
– –
2021 Q1
5 quarters
LIONW icon
905
DELISTED
Lionheart III Corp Warrant
LIONW
$15K ﹤0.01%
105,005
– –
2021 Q4
2 quarters
KWAC.WS
906
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$15K ﹤0.01%
188,845
– –
2021 Q1
5 quarters
RDZNW icon
907
Roadzen Inc Warrants
RDZNW
$14K ﹤0.01%
+78,130
New +$17.3K
2022 Q2
0 quarters
ENERR
908
DELISTED
Accretion Acquisition Corp Right
ENERR
$14K ﹤0.01%
111,206
-2,300
-2% -$347
2021 Q4
2 quarters
ADALW
909
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$14K ﹤0.01%
123,631
-159,723
-56% -$34.4K
2022 Q1
1 quarter
BSLKW
910
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$13K ﹤0.01%
188,519
-50,557
-21% -$8.83K
2022 Q1
1 quarter
CRZNW
911
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$13K ﹤0.01%
87,503
– –
2021 Q2
4 quarters
KLAQW
912
DELISTED
KL Acquisition Corp Warrant
KLAQW
$13K ﹤0.01%
123,780
-50,557
-29% -$9.17K
2021 Q1
5 quarters
SDACW
913
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$11K ﹤0.01%
132,010
-125,382
-49% -$24.2K
2021 Q2
4 quarters
GLTA.WS
914
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$11K ﹤0.01%
131,256
– –
2021 Q3
3 quarters
LJAQW
915
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$11K ﹤0.01%
183,055
– –
2021 Q1
5 quarters
MONCW
916
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$11K ﹤0.01%
80,811
-180,696
-69% -$29.5K
2021 Q1
5 quarters
SOAR.WS icon
917
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$10K ﹤0.01%
105,702
-151,672
-59% -$30.2K
2022 Q1
1 quarter
DISAW
918
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$10K ﹤0.01%
95,573
-50,558
-35% -$9.27K
2021 Q2
4 quarters
DNZ.WS
919
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
$10K ﹤0.01%
88,913
-50,557
-36% -$8.72K
2022 Q1
1 quarter
HCIIW
920
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$10K ﹤0.01%
65,378
– –
2022 Q1
1 quarter
GHACW
921
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$10K ﹤0.01%
123,780
-50,557
-29% -$9.75K
2021 Q2
4 quarters
THACW
922
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$9K ﹤0.01%
80,698
-50,557
-39% -$9.07K
2021 Q4
2 quarters
VELOW icon
923
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$9K ﹤0.01%
70,512
– –
2021 Q3
3 quarters
APXIW icon
924
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$8K ﹤0.01%
103,866
-50,558
-33% -$7.75K
2022 Q1
1 quarter
IFIN.WS icon
925
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
$8K ﹤0.01%
131,255
– –
2022 Q1
1 quarter
35 36
37
38 39

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ACI
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RC
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A
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CGL
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CB
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JCM
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MPM
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UBS O'Connor's Q2 2022 Portfolio in Review

As of Q2 2022, UBS O'Connor held 1,132 positions worth $9.62B, up 5.3% from $9.14B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

UBS O'Connor deployed $328M of net new capital in Q2 2022, opening 163 new positions and adding to 147 existing holdings. Its largest new stake was American Campus Communities, Inc.: 7,174,697 shares worth $463M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Occidental Petroleum Corp Warrants, an estimated $15.7M trimmed.

  • UBS O'Connor's largest Q2 2022 buy was American Campus Communities, Inc.: 7,174,697 shares worth $463M.
  • UBS O'Connor added most to Mandiant, Inc. Common Stock in Q2 2022, an estimated $220M increase.
  • UBS O'Connor's biggest Q2 2022 reduction was Occidental Petroleum Corp Warrants, cutting an estimated $15.7M.
  • UBS O'Connor fully exited Cerner Corp in Q2 2022, selling an estimated $829M.
  • UBS O'Connor's ten largest holdings make up 36% of its $9.62B portfolio in Q2 2022.
  • UBS O'Connor opened 163 new positions and closed 164 in Q2 2022.
  • UBS O'Connor's portfolio value rose 5.3% quarter-over-quarter to $9.62B.

Based on UBS O'Connor's 13F filing for Q2 2022, filed 12 Aug 2022.