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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
+5.52%
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
$9.14B
AUM Growth
-$1.26B
Cap. Flow
-$1.81B
Cap. Flow %
-19.82%
Top 10 Hldgs %
41.43%
Holding
1,256
New
311
Increased
521
Reduced
82
Closed
288
Avg Time Held Equity + Options
2.1 quarters
Top 10 Avg Time Held Equity + Options
0.3 quarters
Top 20 Avg Time Held Equity + Options
0.6 quarters
Avg Time Held Equity only
2.1 quarters
Top 10 Avg Time Held Equity only
0.3 quarters
Top 20 Avg Time Held Equity only
0.6 quarters

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$680M
2
CTXS
Citrix Systems Inc
CTXS
+$434M
3
ROG icon
Rogers Corp
ROG
+$386M
4
ATVI
Activision Blizzard
ATVI
+$344M
5
MIME
Mimecast Limited
MIME
+$253M

Top Sells

Rank Stock Value
1
INFO icon
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

Rank Sector Weight
1 Technology 30.21%
2 Financials 21.65%
3 Healthcare 15.19%
4 Industrials 8.94%
5 Miscellaneous 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MACAW icon
1051
DELISTED
Moringa Acquisition Corp Warrant
MACAW
– –
-102,757
Closed -$56K –
KRNLW icon
1052
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
-257,370
Closed -$126K –
PEGRU icon
1053
DELISTED
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
– –
-257,885
Closed -$2.56M –
TRTL.WS icon
1054
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
– –
-128,942
Closed -$124K –
OCAXW icon
1055
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
– –
-128,440
Closed -$61K –
CNGLU icon
1056
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
– –
-303,406
Closed -$3.07M –
ADTHW icon
1057
DELISTED
AdTheorent Holding Co Warrants
ADTHW
– –
-119,882
Closed -$80K –
GMFIU icon
1058
DELISTED
Aetherium Acquisition Corp Unit
GMFIU
– –
-350,000
Closed -$3.5M –
LICY icon
1059
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-255,866
Closed -$20.4M –
ZFOXW icon
1060
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
– –
-231,192
Closed -$157K –
LGVCU icon
1061
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
– –
-412,616
Closed -$4.14M –
USCTU icon
1062
DELISTED
Roth CH Acquisition Co. Unit
USCTU
– –
-412,616
Closed -$4.17M –
CNDB.U
1063
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
– –
-361,039
Closed -$3.68M –
PORT.U
1064
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
– –
-404,541
Closed -$4.04M –
ENCPU
1065
DELISTED
Energem Corp Unit
ENCPU
– –
-257,885
Closed -$2.62M –
EACPW
1066
DELISTED
Edify Acquisition Corp. Warrant
EACPW
– –
-179,817
Closed -$94K –
SAGAU
1067
DELISTED
Sagaliam Acquisition Corp. Units
SAGAU
– –
-252,838
Closed -$2.53M –
SZZLU icon
1068
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
– –
-257,885
Closed -$2.65M –
LGSTU
1069
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
– –
-515,770
Closed -$5.22M –
OPA
1070
DELISTED
Magnum Opus Acquisition Limited
OPA
– –
-252,818
Closed -$2.51M –
NCACW
1071
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
– –
-257,885
Closed -$128K –
LTHM
1072
PUT
DELISTED
Livent Corporation
LTHM
– –
-150,000
Closed -$11K –
ADEX.WS
1073
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
– –
-154,818
Closed -$111K –
IOACU
1074
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
– –
-412,616
Closed -$4.14M –
NETC.U
1075
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
– –
-515,770
Closed -$5.24M –
41 42
43
44 45

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CGL
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UBS O'Connor's Q1 2022 Portfolio in Review

As of Q1 2022, UBS O'Connor held 1,256 positions worth $9.14B, down 12% from $10.4B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

UBS O'Connor withdrew a net $1.81B in Q1 2022, closing 288 positions and reducing 82 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $1.62B position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, UBS O'Connor opened a new position in Citrix Systems Inc worth $433M.

  • UBS O'Connor's largest Q1 2022 buy was Citrix Systems Inc: 4,293,687 shares worth $433M.
  • UBS O'Connor added most to Cerner Corp in Q1 2022, an estimated $680M increase.
  • UBS O'Connor's biggest Q1 2022 reduction was EQT Corp, cutting an estimated $81.9M.
  • UBS O'Connor fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $1.62B.
  • UBS O'Connor's ten largest holdings make up 41% of its $9.14B portfolio in Q1 2022.
  • UBS O'Connor opened 311 new positions and closed 288 in Q1 2022.
  • UBS O'Connor's portfolio value fell 12% quarter-over-quarter to $9.14B.

Based on UBS O'Connor's 13F filing for Q1 2022, filed 16 May 2022.