UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
This Quarter Return
+15.79%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$4.75B
AUM Growth
+$4.75B
(+24%)
Cap. Flow
+$665M
Cap. Flow
% of AUM
14.02%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
529
New
249
Increased
65
Reduced
54
Closed
75
Top Buys
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$251M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$240M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$212M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$104M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$87.2M |
Top Sells
Sector Composition
| 1 | Technology | 12.17% |
| 2 | Financials | 9.9% |
| 3 | Industrials | 9.31% |
| 4 | Healthcare | 5.88% |
| 5 | Real Estate | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQD
76
DELISTED
Equity Distribution Acquisition Corp.
EQD
| $9.34M | 0.19% |
+912,500
| New | +$9.34M |
|
|
HIGA
77
DELISTED
H.I.G. Acquisition Corp.
HIGA
| $9.23M | 0.19% |
+912,500
| New | +$9.23M |
|
78
Sunrun
RUN
$3.68B
| $9.12M | 0.19% |
131,410
+118,910
| +951% | +$8.25M |
|
79
Spire Global
SPIR
$281M
| $9.11M | 0.19% |
+909,764
| New | +$9.11M |
|
80
Bunge Global
BG
$16.8B
| $8.97M | 0.18% |
136,829
+6,829
| +5% | +$448K |
|
|
RBAC
81
DELISTED
RedBall Acquisition Corp.
RBAC
| $8.94M | 0.18% |
+821,250
| New | +$8.94M |
|
|
NEBCU
82
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
| $8.87M | 0.18% |
+821,250
| New | +$8.87M |
|
|
PSTH
83
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $8.85M | 0.18% |
+319,375
| New | +$8.85M |
|
|
MKFG
84
DELISTED
Markforged Holding Corporation
MKFG
| $8.85M | 0.18% |
+821,250
| New | +$8.85M |
|
85
Vicarious Surgical
RBOT
$36.4M
| $8.81M | 0.18% |
+866,873
| New | +$8.81M |
|
86
Visa
V
$683B
| $8.75M | 0.18% |
+40,000
| New | +$8.75M |
|
87
CareTrust REIT
CTRE
$7.66B
| $8.74M | 0.18% |
394,200
+205,300
| +109% | +$4.55M |
|
|
HZON
88
DELISTED
Horizon Acquisition Corporation II
HZON
| $8.72M | 0.18% |
+844,063
| New | +$8.72M |
|
|
TWCT
89
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
| $8.65M | 0.18% |
+821,250
| New | +$8.65M |
|
90
Fidelity National Information Services
FIS
$36.5B
| $8.49M | 0.17% |
+60,000
| New | +$8.49M |
|
91
Mid-America Apartment Communities
MAA
$17.1B
| $8.48M | 0.17% |
66,930
+57,230
| +590% | +$7.25M |
|
92
FMC
FMC
$4.88B
| $8.47M | 0.17% |
73,683
-1,317
| -2% | -$151K |
|
|
DEN
93
DELISTED
Denbury Inc.
DEN
| $8.47M | 0.17% |
+329,600
| New | +$8.47M |
|
|
SCVX
94
DELISTED
SCVX Corp.
SCVX
| $8.46M | 0.17% |
821,247
-91,250
| -10% | -$940K |
|
|
IPOF
95
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $8.42M | 0.17% |
+684,375
| New | +$8.42M |
|
96
Dominion Energy
D
$51.1B
| $8.35M | 0.17% |
+111,005
| New | +$8.35M |
|
97
US Global Jets ETF
JETS
$843M
| $8.28M | 0.17% |
370,000
+170,000
| +85% | +$3.8M |
|
98
Generac Holdings
GNRC
$10.9B
| $8.25M | 0.17% |
36,263
+21,263
| +142% | +$4.84M |
|
99
Cummins
CMI
$54.9B
| $8.23M | 0.17% |
36,223
+26,223
| +262% | +$5.96M |
|
|
NOACU
100
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
| $8.17M | 0.17% |
+752,813
| New | +$8.17M |
|