UOC

UBS O'Connor Portfolio holdings

AUM $1.93B
This Quarter Return
+0.11%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$4.76B
AUM Growth
+$4.76B
Cap. Flow
+$1.68B
Cap. Flow %
35.35%
Top 10 Hldgs %
48.08%
Holding
390
New
106
Increased
55
Reduced
52
Closed
92

Top Buys

1
TIF
Tiffany & Co.
TIF
$277M
2
ETFC
E*Trade Financial Corporation
ETFC
$266M
3
S
Sprint Corporation
S
$228M
4
CY
Cypress Semiconductor
CY
$196M
5
LM
Legg Mason, Inc.
LM
$182M

Top Sells

1
WCG
Wellcare Health Plans, Inc.
WCG
$514M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
$142M
3
MDCO
Medicines Co
MDCO
$82.1M
4
INXN
Interxion Holding N.V.
INXN
$51.4M
5
CHPMU
CHP Merger Corp. Unit
CHPMU
$24.9M

Sector Composition

1 Technology 24.9%
2 Financials 17.11%
3 Consumer Discretionary 9.48%
4 Industrials 8.51%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCPE
76
DELISTED
SC Health Corporation
SCPE
$13.1M 0.27%
1,300,000
+250,000
+24% +$2.51M
PAE
77
DELISTED
PAE Incorporated Class A Common Stock
PAE
$12.7M 0.26%
+1,953,450
New +$12.7M
NFH
78
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$12.2M 0.25%
+1,480,090
New +$12.2M
SCVX.U
79
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$12M 0.25%
+1,200,000
New +$12M
CCAC.U
80
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
$11.9M 0.24%
+1,204,570
New +$11.9M
DMS
81
DELISTED
Digital Media Solutions, Inc.
DMS
$11.3M 0.23%
1,100,000
-180,321
-14% -$1.86M
VRT icon
82
Vertiv
VRT
$48B
$11M 0.23%
1,274,988
+499,988
+65% +$4.33M
ARKO icon
83
ARKO Corp
ARKO
$548M
$11M 0.23%
1,124,587
+1,029,300
+1,080% +$10.1M
GTYH
84
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$10.6M 0.22%
2,344,394
+294,394
+14% +$1.33M
MNTS icon
85
Momentus
MNTS
$14.8M
$10.2M 0.21%
1,049,827
+349,827
+50% +$3.41M
GNRSU
86
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
$10.2M 0.21%
+1,050,000
New +$10.2M
GCMG icon
87
GCM Grosvenor
GCMG
$674M
$10M 0.21%
975,000
– –
DMYT.U
88
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
$9.83M 0.2%
+1,000,000
New +$9.83M
PSB
89
DELISTED
PS Business Parks, Inc.
PSB
$9.76M 0.2%
71,991
+49,368
+218% +$6.69M
CELU icon
90
Celularity
CELU
$61.1M
$9.26M 0.19%
+945,000
New +$9.26M
CLDR
91
DELISTED
Cloudera, Inc.
CLDR
$8.99M 0.19%
1,142,522
+592,522
+108% +$4.66M
RPM icon
92
RPM International
RPM
$15.8B
$8.93M 0.18%
150,000
+85,000
+131% +$5.06M
UNH icon
93
UnitedHealth
UNH
$279B
$8.73M 0.18%
+35,000
New +$8.73M
HIMS icon
94
Hims & Hers Health
HIMS
$10B
$8.53M 0.18%
+852,500
New +$8.53M
SFT
95
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$8.5M 0.18%
844,500
– –
CTXS
96
DELISTED
Citrix Systems Inc
CTXS
$8.49M 0.17%
60,000
– –
SKIL icon
97
Skillsoft
SKIL
$133M
$8.46M 0.17%
850,000
+100,000
+13% +$995K
HPK icon
98
HighPeak Energy
HPK
$956M
$8.31M 0.17%
+800,000
New +$8.31M
POST icon
99
Post Holdings
POST
$6.03B
$8.3M 0.17%
100,000
+45,000
+82% +$3.73M
RAMP icon
100
LiveRamp
RAMP
$1.8B
$8.23M 0.17%
+250,000
New +$8.23M
2 3
4
5 6