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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
NFH
1201
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
– –
-716,265
Closed -$8.21M –
YSAC.WS
1202
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
– –
-102,562
Closed -$85K –
CPSR.WS icon
1203
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
– –
-549,285
Closed -$346K –
DCRNW
1204
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
– –
-56,513
Closed -$88K –
TGP
1205
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-1,040,778
Closed -$17.6M –
MGLN
1206
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-1,743,181
Closed -$165M –
ATH
1207
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-5,580,618
Closed -$465M –
CFFSU icon
1208
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
– –
-404,541
Closed -$4.11M –
IGTAU icon
1209
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
– –
-252,838
Closed -$2.55M –
FLDDU
1210
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
– –
-252,838
Closed -$2.52M –
MNTN.U icon
1211
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
– –
-353,974
Closed -$3.56M –
TLGYU icon
1212
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
– –
-252,838
Closed -$2.57M –
RCFA.U icon
1213
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
– –
-257,885
Closed -$2.6M –
WEL.U icon
1214
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
– –
-202,271
Closed -$2.04M –
IVCBU icon
1215
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
– –
-252,838
Closed -$2.55M –
CBRGU icon
1216
DELISTED
Chain Bridge I Units
CBRGU
– –
-722,078
Closed -$7.27M –
MCAAU icon
1217
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
– –
-464,193
Closed -$4.72M –
BLEUU icon
1218
DELISTED
bleuacacia ltd Unit
BLEUU
– –
-618,924
Closed -$6.25M –
APXIU icon
1219
DELISTED
APx Acquisition Corp. I Unit
APXIU
– –
-303,406
Closed -$3.06M –
PHYT.U icon
1220
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
– –
-257,885
Closed -$2.62M –
RRAC.U icon
1221
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
– –
-515,770
Closed -$5.23M –
APCA.U icon
1222
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
– –
-303,406
Closed -$3.07M –
CMCAU icon
1223
DELISTED
Capitalworks Emerging Markets Acquisition Corp Unit
CMCAU
– –
-505,677
Closed -$5.09M –
JUN.U
1224
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
– –
-618,924
Closed -$6.31M –
GFX.WS
1225
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
– –
-205,505
Closed -$132K –
46 47 48
49
50

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CGL
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JCM
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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.