UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
1-Year Return
38.75%
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
+$910M
(+24%)
Cap. Flow
+$381M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
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
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 | |
|---|---|---|---|---|---|---|
126
Wheels Up
UP
$1.73B
| $7.05M | 0.14% |
+70,719
| New | +$7.05M |
|
127
CoStar Group
CSGP
$37.7B
| $7.03M | 0.14% |
+76,000
| New | +$7.03M |
|
128
MarketWise
MKTW
$49.9M
| $7.02M | 0.14% |
+34,219
| New | +$7.02M |
|
|
CHPM
129
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
| $7.02M | 0.14% |
684,373
-456,249
| -40% | -$4.68M |
|
|
QELL
130
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
| $7.01M | 0.14% |
+570,314
| New | +$7.01M |
|
|
GOAC
131
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
| $6.97M | 0.14% |
+684,376
| New | +$6.97M |
|
132
LiveRamp
RAMP
$1.82B
| $6.95M | 0.14% |
+95,000
| New | +$6.95M |
|
|
IRNT
133
DELISTED
IronNet, Inc.
IRNT
| $6.93M | 0.14% |
684,373
-228,124
| -25% | -$2.31M |
|
|
SEAH
134
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
| $6.93M | 0.14% |
+684,375
| New | +$6.93M |
|
|
ASTR
135
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $6.92M | 0.14% |
+45,625
| New | +$6.92M |
|
|
IMPX
136
DELISTED
AEA-Bridges Impact Corp.
IMPX
| $6.91M | 0.14% |
+684,376
| New | +$6.91M |
|
|
PIAI
137
DELISTED
Prime Impact Acquisition I
PIAI
| $6.91M | 0.14% |
+684,375
| New | +$6.91M |
|
138
ESS Tech
GWH
$18.3M
| $6.9M | 0.14% |
+45,625
| New | +$6.9M |
|
139
Ross Stores
ROST
$50B
| $6.88M | 0.14% |
56,000
+33,000
| +143% | +$4.05M |
|
140
TMC The Metals Company
TMC
$2.08B
| $6.87M | 0.14% |
638,749
-273,749
| -30% | -$2.95M |
|
141
Prologis
PLD
$105B
| $6.86M | 0.14% |
68,850
+29,950
| +77% | +$2.98M |
|
142
Holley
HLLY
$477M
| $6.85M | 0.14% |
+684,375
| New | +$6.85M |
|
|
FTCVU
143
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
| $6.84M | 0.14% |
+638,750
| New | +$6.84M |
|
|
PTRA
144
DELISTED
Proterra Inc. Common Stock
PTRA
| $6.83M | 0.14% |
+615,938
| New | +$6.83M |
|
145
Americold
COLD
$3.97B
| $6.75M | 0.14% |
180,880
+166,380
| +1,147% | +$6.21M |
|
|
ML
146
DELISTED
MoneyLion Inc.
ML
| $6.7M | 0.14% |
+19,771
| New | +$6.7M |
|
147
Dollar Tree
DLTR
$20.4B
| $6.7M | 0.14% |
+62,000
| New | +$6.7M |
|
148
The Oncology Institute
TOI
$305M
| $6.65M | 0.14% |
615,936
-296,561
| -32% | -$3.2M |
|
|
VLTA
149
DELISTED
Volta Inc.
VLTA
| $6.56M | 0.13% |
+615,938
| New | +$6.56M |
|
|
HZAC
150
DELISTED
Horizon Acquisition Corporation
HZAC
| $6.4M | 0.13% |
+638,749
| New | +$6.4M |
|