UOC

UBS O'Connor Portfolio holdings

AUM $1.93B
1-Year Return 38.75%
This Quarter Return
+11.04%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$8.71B
AUM Growth
-$827M
Cap. Flow
-$1.4B
Cap. Flow %
-16.05%
Top 10 Hldgs %
37.87%
Holding
1,076
New
100
Increased
115
Reduced
627
Closed
119

Top Buys

1
AVLR
Avalara, Inc.
AVLR
$373M
2
ZEN
ZENDESK INC
ZEN
$356M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$278M
4
STOR
STORE Capital Corporation
STOR
$235M
5
PING
Ping Identity Holding Corp.
PING
$154M

Top Sells

1
ACC
American Campus Communities, Inc.
ACC
$463M
2
CTXS
Citrix Systems Inc
CTXS
$411M
3
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$317M
4
CDK
CDK Global, Inc.
CDK
$290M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
$276M

Sector Composition

1 Technology 28.71%
2 Financials 19.95%
3 Healthcare 14.44%
4 Real Estate 8.21%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VST icon
1001
Vistra
VST
$63.7B
– –
-111,539
Closed -$2.55M
VTGN icon
1002
VistaGen Therapeutics
VTGN
$109M
– –
-12,717
Closed -$336K
WALD icon
1003
Waldencast
WALD
$219M
– –
-1,011,151
Closed -$9.96M
WTI icon
1004
W&T Offshore
WTI
$261M
– –
0
– –
WYNN icon
1005
Wynn Resorts
WYNN
$12.6B
– –
0
– –
XBP icon
1006
XBP Global Holdings, Inc. Common Stock
XBP
$71.8M
– –
-257,374
Closed -$2.6M
XLE icon
1007
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
-80,000
Closed -$5.72M
XLF icon
1008
Financial Select Sector SPDR Fund
XLF
$53.2B
– –
0
– –
XRX icon
1009
Xerox
XRX
$493M
– –
0
– –
QTI
1010
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
– –
-210,009
Closed -$2.12M
MOND
1011
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-252,788
Closed -$2.52M
MRO
1012
DELISTED
Marathon Oil Corporation
MRO
– –
-18,762
Closed -$422K
SAVE
1013
DELISTED
Spirit Airlines, Inc.
SAVE
– –
0
– –
XFINW
1014
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
– –
-262,511
Closed -$51K
SOAR.WS
1015
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
– –
-105,702
Closed -$10K
KRNL
1016
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
– –
-470,895
Closed -$4.62M
AKLI
1017
DELISTED
Akili, Inc. Common Stock
AKLI
– –
-519,885
Closed -$5.14M
SIX
1018
DELISTED
Six Flags Entertainment Corp.
SIX
– –
0
– –
CPE
1019
DELISTED
Callon Petroleum Company
CPE
– –
0
– –
BOAC
1020
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
– –
-640,218
Closed -$6.35M
NUVA
1021
DELISTED
NuVasive, Inc.
NUVA
– –
-45,407
Closed -$2.23M
SUNL
1022
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-20,230
Closed -$1.19M
GGAAW
1023
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
– –
-205,898
Closed -$51K
ISEE
1024
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-109,750
Closed -$1.06M
GSRMR
1025
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
– –
-12,639
Closed -$18K
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