UOC

UBS O'Connor Portfolio holdings

AUM $1.93B
This Quarter Return
+20.67%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$496M
AUM Growth
+$496M
Cap. Flow
-$9.59B
Cap. Flow %
-1,932.88%
Top 10 Hldgs %
100%
Holding
928
New
3
Increased
–
Reduced
–
Closed
865

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$354M
2
TGNA icon
TEGNA Inc
TGNA
$74.5M
3
TSEM icon
Tower Semiconductor
TSEM
$67.8M

Top Sells

1
INFO
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

1 Technology 85%
2 Communication Services 15%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSRDW
76
DELISTED
Fast Radius, Inc. Warrants
FSRDW
– –
-154,128
Closed -$109K
LHC.WS
77
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
– –
-166,972
Closed -$98K
HTPA.WS
78
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
– –
-205,505
Closed -$330K
MDH.WS
79
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
– –
-154,128
Closed -$71K
CRHC.WS
80
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
– –
-1,370,030
Closed -$1.11M
NOAC
81
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
– –
-521,728
Closed -$5.12M
NOACW
82
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
– –
-847,706
Closed -$356K
CRHC
83
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-1,011,354
Closed -$9.94M
QNGY
84
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-402,551
Closed -$4.03M
CHAA.WS
85
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
– –
-34,250
Closed -$20K
MIT.WS
86
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
– –
-239,754
Closed -$155K
TLGA.WS
87
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
– –
-79,881
Closed -$41K
HAAC
88
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
– –
-512,191
Closed -$5M
HAACW
89
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
– –
-180,017
Closed -$153K
QFTA.WS
90
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
– –
-101,052
Closed -$53K
HTAQ.U
91
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
– –
-412,616
Closed -$4.19M
LUXA
92
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
– –
-256,881
Closed -$2.52M
LUXAW
93
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
– –
-85,626
Closed -$73K
PIPP
94
DELISTED
Pine Island Acquisition Corp.
PIPP
– –
-103,157
Closed -$1.02M
TEKK
95
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
– –
-255,865
Closed -$2.54M
TEKKW
96
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
– –
-256,881
Closed -$166K
BOAS
97
DELISTED
BOA Acquisition Corp.
BOAS
– –
-404,541
Closed -$3.98M
ACII.WS
98
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
– –
-102,752
Closed -$82K
BOAS.WS
99
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
– –
-85,629
Closed -$48K
ENPC.WS
100
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
– –
-410,333
Closed -$262K
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4
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