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UOC

UBS O'Connor Portfolio holdings

AUM $3.38B
1-Year Est. Return 63.08%
This Fund
S&P 500
This Quarter Est. Return
+0.05%
1 Year Est. Return
+63.08%
3 Year Est. Return
+180.99%
5 Year Est. Return
+483.22%
10 Year Est. Return
+2,128.62%
AUM
$3.55B
AUM Growth
+$59.4M
Cap. Flow
+$77M
Cap. Flow %
2.17%
Top 10 Hldgs %
49.57%
Holding
665
New
156
Increased
155
Reduced
111
Closed
128

Top Buys

Rank Stock Value
1
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$138M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$131M
3
EDR
Endeavor Group Holdings, Inc.
EDR
+$127M
4
MRO
Marathon Oil Corporation
MRO
+$123M
5
CHX
ChampionX
CHX
+$98.3M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$638M
2
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$51.2M
3
DFS
Discover Financial Services
DFS
+$45.1M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$18.4M
5
NSC icon
Norfolk Southern
NSC
+$17.7M

Sector Composition

Rank Sector Weight
1 Energy 26.53%
2 Technology 21.03%
3 Healthcare 14.68%
4 Industrials 8.19%
5 Materials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCID icon
101
PUT
Lucid Motors
LCID
$2.75B
$4.46M 0.13%
181,500
+108,500
+149% +$2.9M
RRC icon
102
Range Resources
RRC
$9.01B
$4.45M 0.13%
+132,600
New +$4.77M
CHH icon
103
Choice Hotels
CHH
$4.99B
$4.36M 0.12%
36,653
+768
+2% +$90.6K
PNR icon
104
Pentair
PNR
$11.2B
$4.26M 0.12%
55,530
-145,270
-72% -$11.7M
ASAN icon
105
Asana
ASAN
$2B
$4.23M 0.12%
302,500
+90,000
+42% +$1.28M
ROIC
106
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4.22M 0.12%
339,896
+166,996
+97% +$2.07M
MGM icon
107
MGM Resorts International
MGM
$11.4B
$4.17M 0.12%
93,785
+72,059
+332% +$3.01M
RENE
108
DELISTED
Cartesian Growth Corp II
RENE
$4.16M 0.12%
368,478
– –
CLBR
109
DELISTED
Colombier Acquisition Corp II
CLBR
$4.11M 0.12%
400,000
– –
DELL icon
110
Dell
DELL
$283B
$4.08M 0.11%
+29,576
New +$3.96M
CCIXU
111
DELISTED
Churchill Capital Corp IX Unit
CCIXU
$4.06M 0.11%
+400,000
New +$4.04M
REXR icon
112
Rexford Industrial Realty
REXR
$8.14B
$4.02M 0.11%
90,047
+25,251
+39% +$1.14M
VMC icon
113
Vulcan Materials
VMC
$36.5B
$3.98M 0.11%
+16,000
New +$4.13M
BOX icon
114
Box
BOX
$4.41B
$3.97M 0.11%
150,000
+95,000
+173% +$2.53M
INVH icon
115
Invitation Homes
INVH
$18B
$3.94M 0.11%
109,776
+63,251
+136% +$2.2M
EXR icon
116
Extra Space Storage
EXR
$31.6B
$3.93M 0.11%
25,314
+6,114
+32% +$891K
SBAC icon
117
SBA Communications
SBAC
$19.4B
$3.93M 0.11%
20,000
+730
+4% +$144K
EQIX icon
118
Equinix
EQIX
$104B
$3.89M 0.11%
5,140
+3,916
+320% +$2.97M
RHP icon
119
Ryman Hospitality Properties
RHP
$7.84B
$3.89M 0.11%
38,921
+14,096
+57% +$1.49M
CARR icon
120
Carrier Global
CARR
$52.7B
$3.89M 0.11%
+61,600
New +$3.78M
SHO icon
121
Sunstone Hotel Investors
SHO
$2.1B
$3.8M 0.11%
363,066
+276,916
+321% +$2.87M
GEV icon
122
GE Vernova
GEV
$266B
$3.68M 0.1%
+21,430
New +$3.4M
GAQ
123
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$3.66M 0.1%
325,141
– –
CUBE icon
124
CubeSmart
CUBE
$9.42B
$3.6M 0.1%
79,651
+27,076
+51% +$1.17M
ARE icon
125
Alexandria Real Estate Equities
ARE
$8.34B
$3.58M 0.1%
+30,591
New +$3.65M
3 4
5
6 7

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SAG
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ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
TCOV
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RC
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A
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CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
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UBS O'Connor's Q2 2024 Portfolio in Review

As of Q2 2024, UBS O'Connor held 665 positions worth $3.55B, up 1.7% from $3.49B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

UBS O'Connor's Q2 2024 filing shows 156 new, 155 increased, 111 reduced and 128 closed positions. Its largest new stake was Endeavor Group Holdings, Inc.: 4,789,930 shares worth $129M. The largest sale was Pioneer Natural Resource Co., an estimated $638M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.

  • UBS O'Connor's largest Q2 2024 buy was Endeavor Group Holdings, Inc.: 4,789,930 shares worth $129M.
  • UBS O'Connor added most to HashiCorp, Inc. Class A Common Stock in Q2 2024, an estimated $138M increase.
  • UBS O'Connor's biggest Q2 2024 reduction was Cerevel Therapeutics Holdings, Inc. Common Stock, cutting an estimated $51.2M.
  • UBS O'Connor fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $638M.
  • UBS O'Connor's ten largest holdings make up 50% of its $3.55B portfolio in Q2 2024.
  • UBS O'Connor opened 156 new positions and closed 128 in Q2 2024.
  • UBS O'Connor's portfolio value rose 1.7% quarter-over-quarter to $3.55B.

Based on UBS O'Connor's 13F filing for Q2 2024, filed 14 Aug 2024.