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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
+0.84%
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
$9.62B
AUM Growth
+$482M
Cap. Flow
+$328M
Cap. Flow %
3.41%
Top 10 Hldgs %
35.81%
Holding
1,132
New
163
Increased
147
Reduced
109
Closed
164
Avg Time Held Equity + Options
2.6 quarters
Top 10 Avg Time Held Equity + Options
0.5 quarters
Top 20 Avg Time Held Equity + Options
0.6 quarters
Avg Time Held Equity only
2.6 quarters
Top 10 Avg Time Held Equity only
0.5 quarters
Top 20 Avg Time Held Equity only
0.6 quarters

Top Buys

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$454M
2
SAIL icon
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$312M
3
CDK
CDK Global, Inc.
CDK
+$286M
4
BHVN icon
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$248M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$220M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$829M
2
MIME
Mimecast Limited
MIME
+$351M
3
PLAN
Anaplan, Inc.
PLAN
+$325M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$260M
5
VNE
Veoneer, Inc.
VNE
+$240M

Sector Composition

Rank Sector Weight
1 Technology 27.77%
2 Financials 20.95%
3 Industrials 11.05%
4 Real Estate 10.82%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SYM icon
976
Symbotic
SYM
$5.54B
– –
-205,900
Closed -$2.04M –
TOST icon
977
Toast
TOST
$18.1B
– –
-100,000
Closed -$2.17M –
TREE icon
978
PUT
LendingTree
TREE
$354M
– –
-15,000
Closed -$3K –
TVTX icon
979
PUT
Travere Therapeutics
TVTX
$4.91B
– –
-120,000
Closed -$120K –
UHGWW
980
DELISTED
United Homes Group Warrant
UHGWW
– –
-183,055
Closed -$65K –
WLK icon
981
Westlake Corp
WLK
$7.96B
– –
-104,040
Closed -$12.8M –
WPC icon
982
W.P. Carey
WPC
$14.4B
– –
-13,477
Closed -$1.07M –
XHR icon
983
Xenia Hotels & Resorts
XHR
$1.66B
– –
-139,975
Closed -$2.7M –
XME icon
984
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
– –
-270,000
Closed -$351K –
XNCR icon
985
Xencor
XNCR
$1.83B
– –
-23,502
Closed -$627K –
XPEV icon
986
XPeng
XPEV
$9.48B
– –
-175,142
Closed -$4.83M –
YSG icon
987
Yatsen Holding
YSG
$242M
– –
-1,520,000
Closed -$5.22M –
MSPR
988
DELISTED
MSP Recovery Inc
MSPR
– –
-97
Closed -$4.3M –
XIFR icon
989
PUT
XPLR Infrastructure LP
XIFR
$978M
– –
-10,400
Closed -$31K –
SPWRW icon
990
SunPower Inc Warrants
SPWRW
$343K
– –
-37,786
Closed -$15K –
CMRX icon
991
DELISTED
Chimerix, Inc.
CMRX
– –
-210,000
Closed -$962K –
AMPS icon
992
DELISTED
Altus Power
AMPS
– –
-237,220
Closed -$1.76M –
PWUPU icon
993
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
– –
-252,788
Closed -$2.54M –
VINC icon
994
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
– –
-6,875
Closed -$550K –
CSLMR icon
995
DELISTED
CSLM Acquisition Corp. Right
CSLMR
– –
-257,374
Closed -$49K –
EVE.U icon
996
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
– –
-257,374
Closed -$2.58M –
IGTAR icon
997
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
– –
-27,870
Closed -$4K –
IVCPU icon
998
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
– –
-102,949
Closed -$1.02M –
PFTAW icon
999
DELISTED
Perception Capital Corp. III Warrant
PFTAW
– –
-87,502
Closed -$38K –
BLEUR icon
1000
DELISTED
bleuacacia ltd Rights
BLEUR
– –
-363,434
Closed -$52K –
38 39
40
41 42

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ACI
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RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return

UBS O'Connor's Q2 2022 Portfolio in Review

As of Q2 2022, UBS O'Connor held 1,132 positions worth $9.62B, up 5.3% from $9.14B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

UBS O'Connor deployed $328M of net new capital in Q2 2022, opening 163 new positions and adding to 147 existing holdings. Its largest new stake was American Campus Communities, Inc.: 7,174,697 shares worth $463M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Occidental Petroleum Corp Warrants, an estimated $15.7M trimmed.

  • UBS O'Connor's largest Q2 2022 buy was American Campus Communities, Inc.: 7,174,697 shares worth $463M.
  • UBS O'Connor added most to Mandiant, Inc. Common Stock in Q2 2022, an estimated $220M increase.
  • UBS O'Connor's biggest Q2 2022 reduction was Occidental Petroleum Corp Warrants, cutting an estimated $15.7M.
  • UBS O'Connor fully exited Cerner Corp in Q2 2022, selling an estimated $829M.
  • UBS O'Connor's ten largest holdings make up 36% of its $9.62B portfolio in Q2 2022.
  • UBS O'Connor opened 163 new positions and closed 164 in Q2 2022.
  • UBS O'Connor's portfolio value rose 5.3% quarter-over-quarter to $9.62B.

Based on UBS O'Connor's 13F filing for Q2 2022, filed 12 Aug 2022.