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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
+12.37%
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
$11.2B
AUM Growth
+$4.26B
Cap. Flow
+$3.37B
Cap. Flow %
30.06%
Top 10 Hldgs %
50.61%
Holding
1,169
New
360
Increased
131
Reduced
115
Closed
294
Avg Time Held Equity + Options
1.3 quarters
Top 10 Avg Time Held Equity + Options
0.9 quarters
Top 20 Avg Time Held Equity + Options
0.9 quarters
Avg Time Held Equity only
1.2 quarters
Top 10 Avg Time Held Equity only
0.9 quarters
Top 20 Avg Time Held Equity only
0.9 quarters

Top Buys

Rank Stock Value
1
PPD
PPD, Inc. Common Stock
PPD
+$645M
2
NUAN
Nuance Communications, Inc.
NUAN
+$539M
3
MXIM
Maxim Integrated Products
MXIM
+$525M
4
VER
VEREIT, Inc.
VER
+$520M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$491M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$475M
2
RP
RealPage, Inc.
RP
+$281M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$209M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$170M
5
CLGX
Corelogic, Inc.
CLGX
+$160M

Sector Composition

Rank Sector Weight
1 Technology 26.69%
2 Healthcare 19.01%
3 Financials 14.31%
4 Real Estate 10.94%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SLACU
926
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
– –
-750,000
Closed -$7.46M –
LCAAU
927
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
– –
-350,229
Closed -$3.48M –
FLME.U
928
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
– –
-300,000
Closed -$2.98M –
CPTK.U
929
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
– –
-499,982
Closed -$4.97M –
NSTB
930
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-150,587
Closed -$1.51M –
DISAU
931
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
– –
-100,392
Closed -$992K –
NSTB.WS
932
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
– –
-40,157
Closed -$56K –
BYTSU
933
DELISTED
BYTE Acquisition Corp. Units
BYTSU
– –
-450,000
Closed -$4.5M –
DUNEU
934
DELISTED
Dune Acquisition Corporation Unit
DUNEU
– –
-374,987
Closed -$3.76M –
FRXB.U
935
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
– –
-400,261
Closed -$3.99M –
TBCPU
936
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
– –
-749,972
Closed -$7.42M –
FSRXU
937
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
– –
-1,225,001
Closed -$12.2M –
CFIVU
938
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
– –
-499,982
Closed -$5.01M –
CZOO icon
939
DELISTED
Cazoo Group Ltd
CZOO
– –
-150
Closed -$3.08M –
CCVI.U
940
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
– –
-500,000
Closed -$5.03M –
CFFEU
941
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
– –
-250,174
Closed -$2.48M –
AMAOU
942
DELISTED
American Acquisition Opportunity Inc. Units
AMAOU
– –
-85,132
Closed -$851K –
DEN
943
DELISTED
Denbury Inc.
DEN
– –
-295,360
Closed -$14.1M –
TRCA.U
944
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
– –
-400,261
Closed -$3.98M –
CCV.U
945
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
– –
-999,963
Closed -$10.2M –
FZT.U
946
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
– –
-350,229
Closed -$3.48M –
ANZUU
947
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
– –
-600,392
Closed -$5.99M –
ADER
948
DELISTED
26 Capital Acquisition Corp
ADER
– –
-250,409
Closed -$2.43M –
DTOCU
949
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
– –
-350,229
Closed -$3.46M –
NSTD.U
950
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
– –
-150,098
Closed -$1.49M –
36 37
38
39 40

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CGL
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JCM
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MPM
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UBS O'Connor's Q2 2021 Portfolio in Review

As of Q2 2021, UBS O'Connor held 1,169 positions worth $11.2B, up 61% from $6.94B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

UBS O'Connor deployed $3.37B of net new capital in Q2 2021, opening 360 new positions and adding to 131 existing holdings. Its largest new stake was PPD, Inc. Common Stock: 14,271,048 shares worth $658M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was MasTec, an estimated $7.65M trimmed.

  • UBS O'Connor's largest Q2 2021 buy was PPD, Inc. Common Stock: 14,271,048 shares worth $658M.
  • UBS O'Connor added most to Maxim Integrated Products in Q2 2021, an estimated $525M increase.
  • UBS O'Connor's biggest Q2 2021 reduction was MasTec, cutting an estimated $7.65M.
  • UBS O'Connor fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $475M.
  • UBS O'Connor's ten largest holdings make up 51% of its $11.2B portfolio in Q2 2021.
  • UBS O'Connor opened 360 new positions and closed 294 in Q2 2021.
  • UBS O'Connor's portfolio value rose 61% quarter-over-quarter to $11.2B.

Based on UBS O'Connor's 13F filing for Q2 2021, filed 13 Aug 2021.