UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
This Quarter Return
+11.27%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$3.84B
AUM Growth
+$3.84B
(-13%)
Cap. Flow
-$582M
Cap. Flow
% of AUM
-15.16%
Top 10 Holdings %
Top 10 Hldgs %
53.45%
Holding
380
New
54
Increased
47
Reduced
98
Closed
114
Top Buys
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
$165M |
| 2 |
EE
El Paso Electric Company
EE
|
$106M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$76.5M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$70.9M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
$70.2M |
Sector Composition
| 1 | Financials | 32.46% |
| 2 | Healthcare | 9.07% |
| 3 | Industrials | 7.33% |
| 4 | Technology | 6.14% |
| 5 | Communication Services | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Momentus
MNTS
$15.1M
| $4.6M | 0.12% |
456,249
-655,087
| -59% | -$6.6M |
|
|
SCPE
102
DELISTED
SC Health Corporation
SCPE
| $4.6M | 0.12% |
456,248
-778,752
| -63% | -$7.85M |
|
|
LVOX
103
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $4.58M | 0.12% |
456,249
-782,646
| -63% | -$7.86M |
|
104
Jasper Therapeutics
JSPR
$44.4M
| $4.54M | 0.12% |
456,248
-113,752
| -20% | -$1.13M |
|
|
LATN
105
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
| $4.54M | 0.12% |
456,249
-303,751
| -40% | -$3.02M |
|
|
LFLY
106
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $4.51M | 0.11% |
456,249
-18,751
| -4% | -$185K |
|
|
CGRO
107
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
| $4.5M | 0.11% |
456,248
-256,252
| -36% | -$2.53M |
|
|
GNRS
108
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
| $4.46M | 0.11% |
456,249
-541,251
| -54% | -$5.29M |
|
109
Alexandria Real Estate Equities
ARE
$13.9B
| $4.35M | 0.11% |
27,200
+19,100
| +236% | +$3.06M |
|
110
Walt Disney
DIS
$209B
| $4.34M | 0.11% |
35,000
-145,000
| -81% | -$18M |
|
111
Luminar Technologies
LAZR
$112M
| $4.17M | 0.11% |
365,000
-27,350
| -7% | -$312K |
|
112
UnitedHealth
UNH
$277B
| $4.05M | 0.1% |
13,000
-34,500
| -73% | -$10.8M |
|
113
Equinix
EQIX
$73.6B
| $3.94M | 0.1% |
5,187
-6,913
| -57% | -$5.26M |
|
114
Accel Entertainment
ACEL
$938M
| $3.93M | 0.1% |
366,767
+114,201
| +45% | +$1.22M |
|
115
Prologis
PLD
$103B
| $3.91M | 0.1% |
38,900
+21,600
| +125% | +$2.17M |
|
|
LIVK
116
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
| $3.9M | 0.1% |
398,294
-5,456
| -1% | -$53.5K |
|
|
LTC
117
LTC Properties
LTC
$1.66B
| $3.87M | 0.1% |
111,100
+29,100
| +35% | +$1.01M |
|
118
Uber
UBER
$194B
| $3.83M | 0.1% |
105,000
+70,000
| +200% | +$2.55M |
|
119
FedEx
FDX
$53.1B
| $3.77M | 0.1% |
+15,000
| New | +$3.77M |
|
120
eBay
EBAY
$40.9B
| $3.65M | 0.09% |
70,000
-180,000
| -72% | -$9.38M |
|
|
SHPW
121
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
| $3.61M | 0.09% |
364,999
-15,001
| -4% | -$148K |
|
122
Technology Select Sector SPDR Fund
XLK
$83.2B
| $3.5M | 0.09% |
+30,000
| New | +$3.5M |
|
123
Cigna
CI
$80.1B
| $3.39M | 0.09% |
20,000
-85,000
| -81% | -$14.4M |
|
124
US Global Jets ETF
JETS
$847M
| $3.38M | 0.09% |
+200,000
| New | +$3.38M |
|
125
CareTrust REIT
CTRE
$7.51B
| $3.36M | 0.09% |
188,900
+64,970
| +52% | +$1.16M |
|