UOC

UBS O'Connor Portfolio holdings

AUM $915M
1-Year Est. Return 41.64%
This Quarter Est. Return
1 Year Est. Return
+41.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$915M
AUM Growth
-$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$27.4M
3
+$20.4M
4
PKG icon
Packaging Corp of America
PKG
+$16.5M
5
WCN icon
Waste Connections
WCN
+$11.3M

Top Sells

1
+$288M
2
+$227M
3
+$220M
4
CHX
ChampionX
CHX
+$187M
5
ANSS
Ansys
ANSS
+$173M

Sector Composition

1 Industrials 15.35%
2 Healthcare 12.9%
3 Consumer Discretionary 11.66%
4 Technology 11.37%
5 Utilities 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAASW
151
DELISTED
DigiAsia Corp Warrant
FAASW
– –
-135,667
SBXD
152
SilverBox Corp IV
SBXD
$270M
– –
-50,000
POLE
153
Andretti Acquisition Corp II
POLE
$311M
– –
-150,000
VCIC
154
Vine Hill Capital Investment Corp
VCIC
$315M
– –
-250,000
BACQR
155
Inflection Point Acquisition Corp IV Right
BACQR
– –
-250,000
BACQ
156
Inflection Point Acquisition Corp IV
BACQ
$364M
– –
-450,000
TTAN
157
ServiceTitan Inc
TTAN
$9.08B
– –
-50,000
ALDF
158
Aldel Financial II Inc
ALDF
$315M
– –
-100,000
BEAGR
159
Bold Eagle Acquisition Corp Right
BEAGR
– –
-400,000
BEAG
160
Bold Eagle Acquisition Corp
BEAG
$333M
– –
-400,000
OACC
161
Oaktree Acquisition Corp III Life Sciences
OACC
$262M
– –
-200,000
PVLA
162
Palvella Therapeutics
PVLA
$1.25B
– –
-43,994
ONC
163
BeOne Medicines Ltd
ONC
$38.4B
– –
-9,377
SVCC
164
Stellar V Capital Corp
SVCC
$225M
– –
-250,000
CRWV
165
CoreWeave Inc
CRWV
$44.7B
– –
0
ATII
166
Archimedes Tech SPAC Partners II Co
ATII
$308M
– –
-200,000
NHIC
167
NewHold Investment Corp III
NHIC
$286M
– –
-225,000
LOKV
168
Live Oak Acquisition Corp V
LOKV
$296M
– –
-174,923
FLYY
169
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
– –
-1,156,492
CEPT
170
Cantor Equity Partners II
CEPT
$356M
– –
-50,000
TVA
171
Texas Ventures Acquisition III Corp
TVA
$325M
– –
-400,000
RAAQ
172
Real Asset Acquisition Corp
RAAQ
$236M
– –
-89,645
BRR
173
ProCap Financial Inc
BRR
$305M
– –
-200,000
IPOD
174
Dune Acquisition Corp II
IPOD
$208M
– –
-250,000
PELI
175
Pelican Acquisition Corp
PELI
$130M
– –
-100,000
5 6
7
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