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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
+5.52%
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
$9.14B
AUM Growth
-$1.26B
Cap. Flow
-$1.81B
Cap. Flow %
-19.82%
Top 10 Hldgs %
41.43%
Holding
1,256
New
311
Increased
521
Reduced
82
Closed
288
Avg Time Held Equity + Options
2.1 quarters
Top 10 Avg Time Held Equity + Options
0.3 quarters
Top 20 Avg Time Held Equity + Options
0.6 quarters
Avg Time Held Equity only
2.1 quarters
Top 10 Avg Time Held Equity only
0.3 quarters
Top 20 Avg Time Held Equity only
0.6 quarters

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$680M
2
CTXS
Citrix Systems Inc
CTXS
+$434M
3
ROG icon
Rogers Corp
ROG
+$386M
4
ATVI
Activision Blizzard
ATVI
+$344M
5
MIME
Mimecast Limited
MIME
+$253M

Top Sells

Rank Stock Value
1
INFO icon
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 30.21%
2 Financials 21.65%
3 Healthcare 15.19%
4 Industrials 8.94%
5 Miscellaneous 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IIIIW
926
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$19K ﹤0.01%
88,142
-83,111
-49% -$31.1K
2021 Q1
4 quarters
VELOW icon
927
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$19K ﹤0.01%
70,512
+1,247
+2% +$511
2021 Q3
2 quarters
SDSTW icon
928
Stardust Power Inc Warrant
SDSTW
$4.79M
$18K ﹤0.01%
41,965
+300
+0.7% +$171
2021 Q1
4 quarters
BPACW icon
929
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$18K ﹤0.01%
+68,529
New +$23K
2022 Q1
0 quarters
CPTK.WS
930
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$18K ﹤0.01%
+67,702
New +$28.9K
2022 Q1
0 quarters
MACUW
931
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
$18K ﹤0.01%
209,206
+3,701
+2% +$560
2021 Q1
4 quarters
TLGA.WS
932
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$16K ﹤0.01%
81,320
+1,439
+2% +$563
2021 Q1
4 quarters
PICC.WS
933
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$16K ﹤0.01%
+35,963
New +$17.2K
2022 Q1
0 quarters
OACB.WS
934
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$16K ﹤0.01%
22,085
-297,473
-93% -$254K
2021 Q1
4 quarters
IBB icon
935
CALL
iShares Biotechnology ETF
IBB
$10.5B
$15K ﹤0.01%
60,000
+10,000
+20% +$1.3M
2021 Q4
1 quarter
SPWRW icon
936
SunPower Inc Warrants
SPWRW
$393K
$15K ﹤0.01%
+37,786
New +$18.9K
2022 Q1
0 quarters
GLSPW
937
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
$15K ﹤0.01%
43,538
-109,749
-72% -$37.8K
2021 Q2
3 quarters
VLATW
938
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$10K ﹤0.01%
35,000
+617
+2% +$286
2021 Q3
2 quarters
BOAS.WS
939
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$10K ﹤0.01%
36,983
-48,646
-57% -$18.8K
2021 Q2
3 quarters
POLY
940
PUT
DELISTED
Plantronics, Inc.
POLY
$9K ﹤0.01%
+14,500
New +$412K
2022 Q1
0 quarters
MVLAW
941
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$6K ﹤0.01%
+17,558
New +$8.18K
2022 Q1
0 quarters
IGTAR icon
942
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$4K ﹤0.01%
+27,870
New +$4.86K
2022 Q1
0 quarters
TREE icon
943
PUT
LendingTree
TREE
$348M
$3K ﹤0.01%
+15,000
New +$1.77M
2022 Q1
0 quarters
CHGG icon
944
PUT
Chegg
CHGG
$78.9M
$2K ﹤0.01%
60,000
+10,000
+20% +$301K
2021 Q4
1 quarter
AISPW icon
945
Airship AI Holdings Warrants
AISPW
$18.7M
– –
-231,191
Closed -$147K –
AMT icon
946
American Tower
AMT
$85.1B
– –
-12,500
Closed -$3.66M –
OPTU icon
947
CALL
Optimum Communications Inc
OPTU
$370M
– –
-400,000
Closed -$60K –
BHC icon
948
Bausch Health
BHC
$2.22B
– –
-39,664
Closed -$1.09M –
BKNG icon
949
Booking.com
BKNG
$119B
– –
-95,000
Closed -$9.12M –
PARAW icon
950
Banzai International Warrant
PARAW
$134K
– –
-155,745
Closed -$95K –
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 Q1 2022 Portfolio in Review

As of Q1 2022, UBS O'Connor held 1,256 positions worth $9.14B, down 12% from $10.4B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

UBS O'Connor withdrew a net $1.81B in Q1 2022, closing 288 positions and reducing 82 holdings. 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 30% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, UBS O'Connor opened a new position in Citrix Systems Inc worth $433M.

  • UBS O'Connor's largest Q1 2022 buy was Citrix Systems Inc: 4,293,687 shares worth $433M.
  • UBS O'Connor added most to Cerner Corp in Q1 2022, an estimated $680M increase.
  • UBS O'Connor's biggest Q1 2022 reduction was EQT Corp, cutting an estimated $81.9M.
  • 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 41% of its $9.14B portfolio in Q1 2022.
  • UBS O'Connor opened 311 new positions and closed 288 in Q1 2022.
  • UBS O'Connor's portfolio value fell 12% quarter-over-quarter to $9.14B.

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