UOC

UBS O'Connor Portfolio holdings

AUM $1.93B
This Quarter Return
+13.96%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$4.43B
AUM Growth
+$4.43B
Cap. Flow
-$760M
Cap. Flow %
-17.14%
Top 10 Hldgs %
42.57%
Holding
416
New
120
Increased
64
Reduced
82
Closed
87

Top Buys

1
AMTD
TD Ameritrade Holding Corp
AMTD
$207M
2
EE
El Paso Electric Company
EE
$85.8M
3
ETFC
E*Trade Financial Corporation
ETFC
$59.1M
4
LOGM
LogMein, Inc.
LOGM
$55.2M
5
CTEV
Claritev Corporation
CTEV
$47.5M

Top Sells

1
CY
Cypress Semiconductor
CY
$394M
2
MLNX
Mellanox Technologies, Ltd.
MLNX
$247M
3
S
Sprint Corporation
S
$237M
4
WBC
WABCO HOLDINGS INC.
WBC
$157M
5
AXE
Anixter International Inc
AXE
$126M

Sector Composition

1 Financials 27.22%
2 Technology 11.5%
3 Healthcare 9.19%
4 Consumer Discretionary 8.94%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KCAC.U
76
DELISTED
Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
KCAC.U
$12.8M 0.28%
+1,278,139
New +$12.8M
XLF icon
77
Financial Select Sector SPDR Fund
XLF
$53.7B
$12.7M 0.28%
+550,000
New +$12.7M
SCPE
78
DELISTED
SC Health Corporation
SCPE
$12.5M 0.28%
1,235,000
-65,000
-5% -$657K
RPLA
79
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$12.1M 0.27%
1,187,500
-547,500
-32% -$5.58M
NFH
80
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$12M 0.27%
1,453,196
-26,894
-2% -$223K
GLIBA
81
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$12M 0.26%
+168,064
New +$12M
QNGY
82
DELISTED
Quanergy Systems, Inc.
QNGY
$11.8M 0.26%
+1,204,570
New +$11.8M
SCVX
83
DELISTED
SCVX Corp.
SCVX
$11.4M 0.25%
+1,140,000
New +$11.4M
JD icon
84
JD.com
JD
$44.8B
$11.3M 0.25%
187,050
+27,399
+17% +$1.65M
GTYH
85
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$11.1M 0.25%
2,674,581
+330,187
+14% +$1.38M
ARKO icon
86
ARKO Corp
ARKO
$564M
$11.1M 0.24%
1,068,358
-56,229
-5% -$582K
MNTS icon
87
Momentus
MNTS
$15.2M
$11.1M 0.24%
1,111,336
+61,509
+6% +$612K
PAE
88
DELISTED
PAE Incorporated Class A Common Stock
PAE
$10.9M 0.24%
1,140,000
-813,450
-42% -$7.78M
BMY.RT
89
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$10.7M 0.24%
2,978,600
-1,367,440
-31% -$4.9M
EGP icon
90
EastGroup Properties
EGP
$9.04B
$10.7M 0.24%
89,800
+85,253
+1,875% +$10.1M
UPH
91
DELISTED
UpHealth, Inc.
UPH
$10.4M 0.23%
1,022,297
-1,161,103
-53% -$11.8M
REXR icon
92
Rexford Industrial Realty
REXR
$9.8B
$10.2M 0.23%
+246,700
New +$10.2M
FSR
93
DELISTED
Fisker Inc.
FSR
$10.2M 0.22%
950,000
-346,259
-27% -$3.71M
GCMG icon
94
GCM Grosvenor
GCMG
$690M
$10.1M 0.22%
926,250
-48,750
-5% -$529K
RYAAY icon
95
Ryanair
RYAAY
$33.7B
$10M 0.22%
150,775
+13,863
+10% +$920K
HRTX icon
96
Heron Therapeutics
HRTX
$207M
$9.93M 0.22%
675,000
-725,000
-52% -$10.7M
DMS
97
DELISTED
Digital Media Solutions, Inc.
DMS
$9.88M 0.22%
950,000
-150,000
-14% -$1.56M
GNRS
98
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$9.8M 0.22%
+997,500
New +$9.8M
UTZ icon
99
Utz Brands
UTZ
$1.16B
$9.76M 0.22%
712,500
-753,200
-51% -$10.3M
TAL icon
100
TAL Education Group
TAL
$6.46B
$9.75M 0.22%
142,600
+45,614
+47% +$3.12M
2 3
4
5 6