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
SLCR
126
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
– –
-514,767
Closed -$5.05M
SLCRW
127
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
– –
-128,440
Closed -$78K
VYGG.WS
128
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
– –
-411,009
Closed -$466K
CRU.WS
129
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
– –
-162,691
Closed -$116K
IMPX
130
DELISTED
AEA-Bridges Impact Corp.
IMPX
– –
-252,838
Closed -$2.53M
IMPX.WS
131
DELISTED
AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IMPX.WS
– –
-303,406
Closed -$344K
IPOF.WS
132
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
– –
-192,661
Closed -$377K
EQD
133
DELISTED
Equity Distribution Acquisition Corp.
EQD
– –
-515,785
Closed -$5.07M
CLAQR
134
DELISTED
CleanTech Acquisition Corp. Rights
CLAQR
– –
-128,943
Closed -$41K
MUDS
135
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-258,167
Closed -$2.57M
ETACW
136
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
– –
-256,881
Closed -$145K
ETAC
137
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
-513,762
Closed -$5.06M
ACKIW
138
DELISTED
Ackrell SPAC Partners I Co. Warrants
ACKIW
– –
-218,549
Closed -$114K
ISLEW
139
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
– –
-102,755
Closed -$51K
RVAC
140
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
– –
-206,308
Closed -$2.01M
ENDP
141
DELISTED
Endo International plc
ENDP
– –
0
– –
FST
142
DELISTED
FAST Acquisition Corp.
FST
– –
-151,703
Closed -$1.54M
CDR
143
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-48,500
Closed -$1.22M
GOAC
144
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-513,762
Closed -$5.06M
ATC
145
DELISTED
Atotech Limited
ATC
– –
-846,408
Closed -$21.6M
FOUN
146
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
– –
-237,567
Closed -$2.36M
LEAP
147
DELISTED
Ribbit LEAP, Ltd.
LEAP
– –
-154,692
Closed -$1.55M
EQD.WS
148
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
– –
-250,108
Closed -$185K
XPOA
149
DELISTED
DPCM Capital, Inc.
XPOA
– –
-657,527
Closed -$6.46M
XPOA.WS
150
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
– –
-268,692
Closed -$165K
4 5
6
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