UOC

UBS O'Connor Portfolio holdings

AUM $1.93B
1-Year Return 38.75%
This Quarter Return
+4.67%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$6.93B
AUM Growth
+$2.18B
Cap. Flow
+$1.92B
Cap. Flow %
27.68%
Top 10 Hldgs %
41.99%
Holding
1,023
New
565
Increased
83
Reduced
103
Closed
191

Top Buys

1
INFO
IHS Markit Ltd. Common Shares
INFO
$529M
2
RP
RealPage, Inc.
RP
$246M
3
WORK
Slack Technologies, Inc.
WORK
$183M
4
KSU
Kansas City Southern
KSU
$172M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$170M

Top Sells

1
TIF
Tiffany & Co.
TIF
$309M
2
CXO
CONCHO RESOURCES INC.
CXO
$240M
3
ACIA
Acacia Communications, Inc. Common Stock
ACIA
$73.4M
4
EV
Eaton Vance Corp.
EV
$67.7M
5
FIT
Fitbit, Inc. Class A common stock
FIT
$65.3M

Sector Composition

1 Technology 16.63%
2 Healthcare 10.01%
3 Financials 9.93%
4 Industrials 9.83%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCPE
176
DELISTED
SC Health Corporation
SCPE
$5.04M 0.07%
499,982
+43,734
+10% +$441K
GTPAU
177
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$5.04M 0.07%
+501,958
New +$5.04M
CCVI.U
178
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$5.03M 0.07%
+500,000
New +$5.03M
RTPYU
179
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$5.02M 0.07%
+500,326
New +$5.02M
AUS.U
180
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$5.02M 0.07%
+500,000
New +$5.02M
CFIVU
181
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$5.02M 0.07%
499,982
+43,732
+10% +$439K
KAHC.U
182
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$5.01M 0.07%
+500,326
New +$5.01M
TETCU
183
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$5M 0.07%
+500,326
New +$5M
ACQRU
184
DELISTED
Independence Holdings Corp. Units
ACQRU
$5M 0.07%
+500,326
New +$5M
LGACU
185
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$5M 0.07%
+499,982
New +$5M
GIIXU
186
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$5M 0.07%
+500,000
New +$5M
QNGY
187
DELISTED
Quanergy Systems, Inc.
QNGY
$5M 0.07%
24,999
+2,186
+10% +$437K
ACTDU
188
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$5M 0.07%
+500,000
New +$5M
DHCAU
189
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$5M 0.07%
+500,326
New +$5M
HERAU
190
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$5M 0.07%
+500,326
New +$5M
NVTS icon
191
Navitas Semiconductor
NVTS
$1.18B
$5M 0.07%
+499,982
New +$5M
GTPBU
192
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$4.99M 0.07%
+500,326
New +$4.99M
ROSS.U
193
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$4.99M 0.07%
+500,653
New +$4.99M
AAQC.U
194
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
$4.98M 0.07%
+501,958
New +$4.98M
ISOS.U
195
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
$4.98M 0.07%
+500,326
New +$4.98M
TOI icon
196
The Oncology Institute
TOI
$310M
$4.98M 0.07%
499,982
-115,954
-19% -$1.15M
DCRCU
197
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
$4.98M 0.07%
+500,000
New +$4.98M
BOAC
198
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$4.98M 0.07%
499,982
+43,732
+10% +$435K
IIII
199
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$4.98M 0.07%
+499,984
New +$4.98M
RBAC
200
DELISTED
RedBall Acquisition Corp.
RBAC
$4.98M 0.07%
499,982
-321,268
-39% -$3.2M
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8
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