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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
MTVC.WS
1026
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
– –
-120,107
Closed -$49K –
SCUA.WS
1027
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
– –
-205,898
Closed -$65K –
BPACW icon
1028
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
– –
-68,529
Closed -$18K –
SPCMU
1029
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
– –
-303,345
Closed -$3.05M –
STET.WS
1030
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
– –
-153,924
Closed -$53K –
PNTM.WS
1031
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
– –
-257,392
Closed -$83K –
TGR.U
1032
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
– –
-303,345
Closed -$3.07M –
VLATW
1033
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
– –
-35,000
Closed -$10K –
VLATU
1034
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
– –
-404,461
Closed -$3.97M –
CPAQU
1035
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
– –
-404,461
Closed -$4.08M –
FINMW
1036
DELISTED
Marlin Technology Corporation Warrant
FINMW
– –
-116,457
Closed -$34K –
PACXW
1037
DELISTED
Pioneer Merger Corp. Warrant
PACXW
– –
-87,168
Closed -$19K –
IGACW icon
1038
DELISTED
IG Acquisition Corp. Warrant
IGACW
– –
-261,507
Closed -$83K –
AGAC.WS
1039
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
– –
-97,478
Closed -$20K –
HCARW
1040
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
– –
-78,453
Closed -$27K –
GNACW
1041
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
– –
-174,337
Closed -$58K –
IIIIW
1042
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
– –
-88,142
Closed -$19K –
COVAW
1043
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
– –
-209,405
Closed -$37K –
FACA.WS
1044
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
– –
-78,454
Closed -$54K –
TSIBW icon
1045
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
– –
-62,757
Closed -$26K –
PCPC.WS
1046
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
– –
-52,301
Closed -$36K –
EPWR.WS
1047
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
– –
-230,856
Closed -$46K –
TWNI.WS
1048
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
– –
-226,647
Closed -$43K –
CPTK.WS
1049
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
– –
-67,702
Closed -$18K –
CRHC.WS
1050
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
– –
-252,788
Closed -$186K –
40 41
42
43 44

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ACI
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RC
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A
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CGL
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CB
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JCM
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MPM
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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.