UOC

UBS O'Connor Portfolio holdings

AUM $1.93B
This Quarter Return
+11.04%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$8.71B
AUM Growth
+$8.71B
Cap. Flow
-$934M
Cap. Flow %
-10.72%
Top 10 Hldgs %
37.87%
Holding
1,076
New
100
Increased
114
Reduced
628
Closed
119

Top Buys

1
AVLR
Avalara, Inc.
AVLR
$373M
2
ZEN
ZENDESK INC
ZEN
$356M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$278M
4
STOR
STORE Capital Corporation
STOR
$235M
5
PING
Ping Identity Holding Corp.
PING
$154M

Top Sells

1
ACC
American Campus Communities, Inc.
ACC
$463M
2
CTXS
Citrix Systems Inc
CTXS
$411M
3
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$317M
4
CDK
CDK Global, Inc.
CDK
$290M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
$276M

Sector Composition

1 Technology 28.71%
2 Financials 19.95%
3 Healthcare 14.44%
4 Real Estate 8.21%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBAC
101
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$8.11M 0.09%
827,117
-82,801
-9% -$812K
ODFL icon
102
Old Dominion Freight Line
ODFL
$31.1B
$8.02M 0.09%
64,484
+41,820
+185% +$5.2M
WEN icon
103
Wendy's
WEN
$1.91B
$8.02M 0.09%
+429,000
New +$8.02M
ABR icon
104
Arbor Realty Trust
ABR
$2.28B
$8.01M 0.09%
696,844
+408,657
+142% +$4.7M
CUBE icon
105
CubeSmart
CUBE
$9.31B
$7.94M 0.09%
198,176
+21,044
+12% +$843K
LGV
106
DELISTED
Longview Acquisition Corp. II
LGV
$7.91M 0.09%
805,912
-80,679
-9% -$792K
JAZZ icon
107
Jazz Pharmaceuticals
JAZZ
$7.99B
$7.87M 0.09%
59,040
+6,000
+11% +$800K
CCVI
108
DELISTED
Churchill Capital Corp VI
CCVI
$7.84M 0.09%
797,085
-79,795
-9% -$784K
CMG icon
109
Chipotle Mexican Grill
CMG
$56B
$7.77M 0.09%
+258,550
New +$7.77M
ESS icon
110
Essex Property Trust
ESS
$16.8B
$7.69M 0.09%
31,729
+996
+3% +$241K
CF icon
111
CF Industries
CF
$13.7B
$7.47M 0.08%
77,637
-25,170
-24% -$2.42M
VAQC
112
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$7.44M 0.08%
750,438
-75,125
-9% -$745K
GETR
113
DELISTED
Getaround, Inc.
GETR
$7.3M 0.08%
741,925
– –
HTPA
114
DELISTED
Highland Transcend Partners I Corp.
HTPA
$7.29M 0.08%
731,537
-73,434
-9% -$731K
LGAC
115
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$7.26M 0.08%
731,791
-74,366
-9% -$738K
ACM icon
116
Aecom
ACM
$16.4B
$7.15M 0.08%
104,535
-34,854
-25% -$2.38M
RMGC
117
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$7.08M 0.08%
711,918
-71,570
-9% -$712K
TIOA
118
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$7.08M 0.08%
715,870
-71,665
-9% -$709K
FVT
119
DELISTED
Fortress Value Acquisition Corp. III
FVT
$7.06M 0.08%
712,856
-71,665
-9% -$709K
EOCW
120
DELISTED
Elliott Opportunity II Corp.
EOCW
$7.04M 0.08%
715,869
-71,665
-9% -$705K
FSNB
121
DELISTED
Fusion Acquisition Corp. II
FSNB
$7.04M 0.08%
713,878
-71,667
-9% -$706K
NHI icon
122
National Health Investors
NHI
$3.68B
$7.03M 0.08%
124,319
+79,574
+178% +$4.5M
LHAA
123
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$7.01M 0.08%
713,544
-71,432
-9% -$702K
LNZA icon
124
LanzaTech
LNZA
$46.3M
$7.01M 0.08%
7,159
-716
-9% -$701K
RJAC
125
DELISTED
Jackson Acquisition Company
RJAC
$7.01M 0.08%
701,860
-70,262
-9% -$701K
3 4
5
6 7