UOC

UBS O'Connor Portfolio holdings

AUM $1.93B
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
JYAC
1026
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
– –
-205,900
Closed -$2.03M
CRHC
1027
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-1,014,891
Closed -$10.1M
PIPP
1028
DELISTED
Pine Island Acquisition Corp.
PIPP
– –
-105,013
Closed -$1.04M
ENPC.WS
1029
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
– –
-50,558
Closed -$46K
PMVC
1030
DELISTED
PMV Consumer Acquisition Corp.
PMVC
– –
-523,015
Closed -$5.19M
Y
1031
DELISTED
Alleghany Corporation
Y
– –
-21,175
Closed -$17.6M
RCHGW
1032
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$0 ﹤0.01%
237,619
-23,888
-9% –
CTXS
1033
DELISTED
Citrix Systems Inc
CTXS
– –
-4,228,313
Closed -$411M
SLCR
1034
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
– –
-524,020
Closed -$5.17M
VYGG.WS
1035
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
– –
-203,307
Closed -$45K
GCP
1036
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-380,754
Closed -$11.9M
CRU.WS
1037
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
– –
-165,621
Closed -$16K
IMPX
1038
DELISTED
AEA-Bridges Impact Corp.
IMPX
– –
-410,029
Closed -$4.07M
IMPX.WS
1039
DELISTED
AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IMPX.WS
– –
-308,870
Closed -$111K
IPOD.WS
1040
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
– –
-209,206
Closed -$98K
IPOF.WS
1041
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
– –
-196,131
Closed -$95K
EQD
1042
DELISTED
Equity Distribution Acquisition Corp.
EQD
– –
-525,062
Closed -$5.22M
KCA.U
1043
DELISTED
Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant
KCA.U
– –
-707,806
Closed -$6.8M
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