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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
+11.15%
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
$8.8B
AUM Growth
-$819M
Cap. Flow
-$1.49B
Cap. Flow %
-16.94%
Top 10 Hldgs %
37.49%
Holding
1,086
New
112
Increased
123
Reduced
630
Closed
126
Avg Time Held Equity + Options
3.2 quarters
Top 10 Avg Time Held Equity + Options
0.5 quarters
Top 20 Avg Time Held Equity + Options
0.7 quarters
Avg Time Held Equity only
3.2 quarters
Top 10 Avg Time Held Equity only
0.5 quarters
Top 20 Avg Time Held Equity only
0.7 quarters

Top Buys

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$364M
2
ZEN
ZENDESK INC
ZEN
+$355M
3
BHVN icon
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$273M
4
STOR
STORE Capital Corporation
STOR
+$213M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$138M

Top Sells

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

Rank Sector Weight
1 Technology 28.43%
2 Financials 19.77%
3 Healthcare 15.9%
4 Miscellaneous 8.89%
5 Real Estate 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CTAQW
901
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$6K ﹤0.01%
158,412
-15,925
-9% -$1.78K
2021 Q1
6 quarters
THACW
902
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$6K ﹤0.01%
73,354
-7,344
-9% -$662
2021 Q4
3 quarters
EPHYW
903
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$6K ﹤0.01%
89,342
-8,982
-9% -$629
2021 Q1
6 quarters
VELOW icon
904
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$6K ﹤0.01%
70,512
– –
2021 Q3
4 quarters
GHACW
905
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$6K ﹤0.01%
112,473
-11,307
-9% -$725
2021 Q2
5 quarters
TMAC.WS
906
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% -$1.35K
2021 Q1
6 quarters
PEPLW
907
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$5K ﹤0.01%
73,355
-7,343
-9% -$1.06K
2021 Q4
3 quarters
CSTA.WS
908
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% -$1.25K
2022 Q1
2 quarters
SDACW
909
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$5K ﹤0.01%
119,951
-12,059
-9% -$792
2021 Q2
5 quarters
LIONW icon
910
DELISTED
Lionheart III Corp Warrant
LIONW
$5K ﹤0.01%
95,450
-9,555
-9% -$1.06K
2021 Q4
3 quarters
CLRMW
911
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$5K ﹤0.01%
144,156
-14,492
-9% -$1.23K
2021 Q1
6 quarters
FICVW
912
DELISTED
Frontier Investment Corp Warrants
FICVW
$4K ﹤0.01%
33,582
-3,362
-9% -$304
2021 Q3
4 quarters
DISAW
913
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$4K ﹤0.01%
86,876
-8,697
-9% -$651
2021 Q2
5 quarters
BLNGW
914
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$4K ﹤0.01%
72,094
-7,217
-9% -$569
2021 Q3
4 quarters
DNZ.WS
915
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
– –
2022 Q1
2 quarters
MONCW
916
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$4K ﹤0.01%
73,429
-7,382
-9% -$554
2021 Q1
6 quarters
LHC.WS
917
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% -$598
2021 Q1
6 quarters
BLUA.WS icon
918
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% -$394
2022 Q1
2 quarters
COOLW icon
919
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$3K ﹤0.01%
112,855
-11,346
-9% -$507
2021 Q1
6 quarters
CRZNW
920
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$3K ﹤0.01%
79,540
-7,963
-9% -$713
2021 Q2
5 quarters
DRAYW icon
921
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$3K ﹤0.01%
41,697
-4,173
-9% -$386
2021 Q3
4 quarters
HCIIW
922
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$3K ﹤0.01%
59,406
-5,972
-9% -$559
2022 Q1
2 quarters
LFTRW
923
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$3K ﹤0.01%
158,411
-15,926
-9% -$924
2021 Q1
6 quarters
SDSTW icon
924
Stardust Power Inc Warrant
SDSTW
$4.79M
$2K ﹤0.01%
37,984
-3,981
-9% -$451
2021 Q1
6 quarters
AEACW
925
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$2K ﹤0.01%
53,853
-5,414
-9% -$374
2021 Q1
6 quarters
35 36
37
38 39

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CGL
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JCM
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MPM
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UBS O'Connor's Q3 2022 Portfolio in Review

As of Q3 2022, UBS O'Connor held 1,086 positions worth $8.8B, down 8.5% from $9.62B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

UBS O'Connor withdrew a net $1.49B in Q3 2022, closing 126 positions and reducing 630 holdings. Its most notable exit was American Campus Communities, Inc., an estimated $463M position sold in full.

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

Against the trend, UBS O'Connor opened a new position in Avalara, Inc. worth $373M.

  • UBS O'Connor's largest Q3 2022 buy was Avalara, Inc.: 4,065,318 shares worth $373M.
  • UBS O'Connor added most to ZENDESK INC in Q3 2022, an estimated $355M increase.
  • UBS O'Connor's biggest Q3 2022 reduction was TSMC, cutting an estimated $77.7M.
  • UBS O'Connor fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $463M.
  • UBS O'Connor's ten largest holdings make up 37% of its $8.8B portfolio in Q3 2022.
  • UBS O'Connor opened 112 new positions and closed 126 in Q3 2022.
  • UBS O'Connor's portfolio value fell 8.5% quarter-over-quarter to $8.8B.

Based on UBS O'Connor's 13F filing for Q3 2022, filed 14 Nov 2022.