UOC

UBS O'Connor Portfolio holdings

AUM $1.93B
This Quarter Return
+20.67%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$496M
AUM Growth
+$496M
Cap. Flow
-$9.59B
Cap. Flow %
-1,932.88%
Top 10 Hldgs %
100%
Holding
928
New
3
Increased
–
Reduced
–
Closed
865

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$354M
2
TGNA icon
TEGNA Inc
TGNA
$74.5M
3
TSEM icon
Tower Semiconductor
TSEM
$67.8M

Top Sells

1
INFO
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

1 Technology 85%
2 Communication Services 15%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENPC
101
DELISTED
Executive Network Partnering Corporation
ENPC
– –
-531,432
Closed -$5.21M
TMAC.WS
102
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
– –
-231,192
Closed -$127K
LFTRW
103
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
– –
-171,253
Closed -$135K
LFTR
104
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
– –
-513,762
Closed -$5.04M
HIGA
105
DELISTED
H.I.G. Acquisition Corp.
HIGA
– –
-515,792
Closed -$5.04M
PMVC
106
DELISTED
PMV Consumer Acquisition Corp.
PMVC
– –
-513,762
Closed -$5.05M
SANB
107
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
– –
-262,932
Closed -$2.61M
PMVC.WS
108
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
– –
-256,881
Closed -$159K
PIPP.WS
109
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
– –
-190,198
Closed -$170K
IPOD
110
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-513,762
Closed -$5.25M
IPOF
111
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-515,787
Closed -$5.26M
FVT.WS
112
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
– –
-154,127
Closed -$123K
IEA
113
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-24,334
Closed -$224K
ASAQ.WS
114
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
– –
-533,059
Closed -$264K
ASAQ
115
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
– –
-255,864
Closed -$2.51M
AVAN.WS
116
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
– –
-252,838
Closed -$151K
RCHGW
117
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
– –
-256,881
Closed -$127K
AVAN
118
DELISTED
Avanti Acquisition Corp.
AVAN
– –
-400,614
Closed -$3.93M
VYGG
119
DELISTED
Vy Global Growth
VYGG
– –
-1,314,760
Closed -$12.9M
ASZ.WS
120
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
– –
-372,740
Closed -$357K
DRE
121
DELISTED
Duke Realty Corp.
DRE
– –
-79,700
Closed -$5.23M
CHNG
122
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-2,786,087
Closed -$59.6M
HIGA.WS
123
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
– –
-342,507
Closed -$240K
NMMC
124
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
– –
-503,686
Closed -$4.97M
NMMCW
125
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
– –
-242,202
Closed -$191K
3 4
5
6 7