UOC

UBS O'Connor Portfolio holdings

AUM $1.93B
This Quarter Return
+15.79%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$4.75B
AUM Growth
+$4.75B
Cap. Flow
+$665M
Cap. Flow %
14.02%
Top 10 Hldgs %
38.91%
Holding
529
New
249
Increased
65
Reduced
54
Closed
75

Top Buys

1
WORK
Slack Technologies, Inc.
WORK
$251M
2
CXO
CONCHO RESOURCES INC.
CXO
$240M
3
VAR
Varian Medical Systems, Inc.
VAR
$212M
4
TIF
Tiffany & Co.
TIF
$104M
5
XLNX
Xilinx Inc
XLNX
$87.2M

Top Sells

1
ETFC
E*Trade Financial Corporation
ETFC
$612M
2
AMTD
TD Ameritrade Holding Corp
AMTD
$473M
3
WMGI
Wright Medical Group Inc
WMGI
$160M
4
IMMU
Immunomedics Inc
IMMU
$118M
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$93M

Sector Composition

1 Technology 12.17%
2 Financials 9.9%
3 Industrials 9.31%
4 Healthcare 5.88%
5 Real Estate 5.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XPOA.U
101
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
$8.05M 0.16%
+730,000
New +$8.05M
CTXS
102
DELISTED
Citrix Systems Inc
CTXS
$7.81M 0.16%
60,000
+20,000
+50% +$2.6M
SKIN icon
103
The Beauty Health Co
SKIN
$264M
$7.74M 0.16%
+684,375
New +$7.74M
TEL icon
104
TE Connectivity
TEL
$61B
$7.68M 0.16%
+63,420
New +$7.68M
CPAY icon
105
Corpay
CPAY
$23B
$7.64M 0.16%
28,000
+3,000
+12% +$818K
DRI icon
106
Darden Restaurants
DRI
$24.1B
$7.41M 0.15%
62,200
+39,700
+176% +$4.73M
TALK icon
107
Talkspace
TALK
$445M
$7.4M 0.15%
+684,374
New +$7.4M
CPT icon
108
Camden Property Trust
CPT
$12B
$7.4M 0.15%
74,020
+17,620
+31% +$1.76M
SPRQ.U
109
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
$7.39M 0.15%
+684,375
New +$7.39M
RKLB icon
110
Rocket Lab Corporation Common Stock
RKLB
$23.8B
$7.38M 0.15%
+730,000
New +$7.38M
PTICU
111
DELISTED
PropTech Investment Corporation II Unit
PTICU
$7.36M 0.15%
+684,375
New +$7.36M
NTST
112
NETSTREIT Corp
NTST
$1.75B
$7.31M 0.15%
+374,905
New +$7.31M
BSY icon
113
Bentley Systems
BSY
$16.9B
$7.29M 0.15%
+180,000
New +$7.29M
XIFR
114
XPLR Infrastructure, LP
XIFR
$996M
$7.26M 0.15%
+108,264
New +$7.26M
FMAC
115
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$7.25M 0.15%
+684,375
New +$7.25M
VIHAU
116
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
$7.23M 0.15%
+684,375
New +$7.23M
MAT icon
117
Mattel
MAT
$5.9B
$7.21M 0.15%
413,260
+400,000
+3,017% +$6.98M
FRX.U
118
DELISTED
Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th
FRX.U
$7.19M 0.15%
+684,375
New +$7.19M
SBAC icon
119
SBA Communications
SBAC
$22B
$7.18M 0.15%
25,465
+16,765
+193% +$4.73M
GBTG icon
120
American Express Global Business Travel
GBTG
$3.99B
$7.12M 0.15%
+684,375
New +$7.12M
BTAQ
121
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$7.12M 0.15%
+684,375
New +$7.12M
RAACU
122
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
$7.12M 0.15%
+684,375
New +$7.12M
LSI
123
DELISTED
Life Storage, Inc.
LSI
$7.1M 0.15%
59,500
+10,200
+21% +$1.22M
TACA.U
124
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$7.1M 0.15%
+684,375
New +$7.1M
GDRX icon
125
GoodRx Holdings
GDRX
$1.49B
$7.06M 0.14%
+175,000
New +$7.06M
3 4
5
6 7