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
Cap. Flow
+$381M
Cap. Flow %
8.03%
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

1
ETFC
E*Trade Financial Corporation
ETFC
$612M
2
AMTD
TD Ameritrade Holding Corp
AMTD
$473M
3
WMGI
Wright Medical Group Inc
WMGI
$160M
4
IMMU
Immunomedics Inc
IMMU
$118M
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$93M

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
EVGO icon
151
EVgo
EVGO
$500M
$6.35M 0.13%
+593,125
New +$6.35M
AVAN
152
DELISTED
Avanti Acquisition Corp.
AVAN
$6.33M 0.13%
+615,937
New +$6.33M
CNI icon
153
Canadian National Railway
CNI
$60.3B
$6.32M 0.13%
+57,572
New +$6.32M
UNH icon
154
UnitedHealth
UNH
$283B
$6.31M 0.13%
18,000
+5,000
+38% +$1.75M
CELU icon
155
Celularity
CELU
$63.5M
$6.27M 0.13%
57,031
-6,844
-11% -$753K
KPLT icon
156
Katapult Holdings
KPLT
$88.4M
$6.27M 0.13%
20,066
-23,314
-54% -$7.29M
ME
157
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$6.26M 0.13%
+27,375
New +$6.26M
INVH icon
158
Invitation Homes
INVH
$18.6B
$6.24M 0.13%
210,200
+153,300
+269% +$4.55M
OWL icon
159
Blue Owl Capital
OWL
$11.3B
$6.23M 0.13%
+547,500
New +$6.23M
YAC
160
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$6.22M 0.13%
+615,937
New +$6.22M
ITT icon
161
ITT
ITT
$13.3B
$6.15M 0.13%
79,886
+34,886
+78% +$2.69M
BNL icon
162
Broadstone Net Lease
BNL
$3.49B
$6.11M 0.12%
+312,200
New +$6.11M
ETAC
163
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$6.07M 0.12%
+593,123
New +$6.07M
CTAC
164
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$6.06M 0.12%
+593,125
New +$6.06M
DAL icon
165
Delta Air Lines
DAL
$39.8B
$6.03M 0.12%
150,000
+60,150
+67% +$2.42M
MAAC
166
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$6.03M 0.12%
+593,125
New +$6.03M
NRG icon
167
NRG Energy
NRG
$27.8B
$6.03M 0.12%
+160,586
New +$6.03M
TLMD
168
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$5.88M 0.12%
750,000
+75,393
+11% +$591K
ACACU
169
DELISTED
Acies Acquisition Corp. Unit
ACACU
$5.86M 0.12%
+547,500
New +$5.86M
CI icon
170
Cigna
CI
$81.7B
$5.83M 0.12%
28,000
+8,000
+40% +$1.67M
WH icon
171
Wyndham Hotels & Resorts
WH
$6.59B
$5.79M 0.12%
97,400
+81,000
+494% +$4.81M
HTPA.U
172
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$5.75M 0.12%
+547,500
New +$5.75M
CAS.U
173
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$5.72M 0.12%
+547,500
New +$5.72M
SCOAU
174
DELISTED
ScION Tech Growth I Unit
SCOAU
$5.66M 0.12%
+547,500
New +$5.66M
HLMN icon
175
Hillman Solutions
HLMN
$1.98B
$5.26M 0.11%
+501,875
New +$5.26M
5 6
7
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