UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
1-Year Return
38.75%
This Quarter Return
+5.87%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$4.01B
AUM Growth
+$484M
(+14%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
56.46%
Holding
586
New
87
Increased
121
Reduced
176
Closed
112
Top Buys
| 1 |
Kellanova
K
|
$305M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$145M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$104M |
| 4 |
CHX
ChampionX
CHX
|
$98.2M |
| 5 |
Spirit AeroSystems
SPR
|
$90.4M |
Top Sells
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$149M |
| 2 |
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
|
$81.8M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$56.7M |
| 4 |
Union Pacific
UNP
|
$24.2M |
| 5 |
X
US Steel
X
|
$18.7M |
Sector Composition
| 1 | Energy | 21.14% |
| 2 | Technology | 19.82% |
| 3 | Healthcare | 14.53% |
| 4 | Industrials | 11.25% |
| 5 | Consumer Staples | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
StoneCo
STNE
$4.63B
| $1.85M | 0.05% |
163,858
+70,244
| +75% | +$791K |
|
177
iRhythm Technologies
IRTC
$5.82B
| $1.84M | 0.05% |
24,726
+6,379
| +35% | +$474K |
|
178
Camden Property Trust
CPT
$11.9B
| $1.81M | 0.04% |
14,662
+6,435
| +78% | +$795K |
|
|
AACT
179
Ares Acquisition Corporation II
AACT
$706M
| $1.79M | 0.04% |
165,422
-5,345
| -3% | -$57.9K |
|
|
IVCB
180
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
| $1.79M | 0.04% |
151,425
-4,892
| -3% | -$57.7K |
|
|
TLGY
181
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
| $1.75M | 0.04% |
151,425
-4,892
| -3% | -$56.5K |
|
|
RCFA
182
DELISTED
Perception Capital Corp. IV
RCFA
| $1.74M | 0.04% |
154,448
-4,990
| -3% | -$56.4K |
|
183
Evolv Technologies
EVLV
$1.39B
| $1.74M | 0.04% |
430,223
-13,900
| -3% | -$56.3K |
|
184
Syndax Pharmaceuticals
SNDX
$1.47B
| $1.72M | 0.04% |
89,481
-20,973
| -19% | -$404K |
|
185
Integral Ad Science
IAS
$1.45B
| $1.71M | 0.04% |
158,043
+15,543
| +11% | +$168K |
|
186
Roivant Sciences
ROIV
$8.82B
| $1.7M | 0.04% |
146,937
+22,720
| +18% | +$262K |
|
187
AnaptysBio
ANAB
$613M
| $1.69M | 0.04% |
50,588
-29,256
| -37% | -$980K |
|
188
Omega Healthcare
OHI
$12.7B
| $1.69M | 0.04% |
41,402
-47,541
| -53% | -$1.93M |
|
189
ADT
ADT
$7.13B
| $1.66M | 0.04% |
229,607
| – | – |
|
|
UMH
190
UMH Properties
UMH
$1.29B
| $1.65M | 0.04% |
84,076
-47,724
| -36% | -$939K |
|
191
DexCom
DXCM
$31.6B
| $1.63M | 0.04% |
24,357
+9,357
| +62% | +$627K |
|
192
Baxter International
BAX
$12.5B
| $1.62M | 0.04% |
42,543
-583
| -1% | -$22.1K |
|
193
Walmart
WMT
$801B
| $1.62M | 0.04% |
20,000
| – | – |
|
|
FNVT
194
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
| $1.61M | 0.04% |
139,003
-4,491
| -3% | -$52K |
|
195
Insmed
INSM
$30.7B
| $1.59M | 0.04% |
21,819
+7,650
| +54% | +$558K |
|
196
Essent Group
ESNT
$6.29B
| $1.58M | 0.04% |
+24,557
| New | +$1.58M |
|
197
Incyte
INCY
$16.9B
| $1.58M | 0.04% |
23,871
-3,679
| -13% | -$243K |
|
198
Brookdale Senior Living
BKD
$1.83B
| $1.57M | 0.04% |
231,502
-20,033
| -8% | -$136K |
|
199
KalVista Pharmaceuticals
KALV
$796M
| $1.57M | 0.04% |
135,552
+12,592
| +10% | +$146K |
|
200
Teleflex
TFX
$5.78B
| $1.57M | 0.04% |
6,343
+2,343
| +59% | +$579K |
|