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UOC

UBS O'Connor Portfolio holdings

AUM $3.76B
1-Year Est. Return 62.41%
This Fund
S&P 500
This Quarter Est. Return
+16.52%
1 Year Est. Return
+62.41%
3 Year Est. Return
+179.84%
5 Year Est. Return
+371.69%
10 Year Est. Return
+1,534.25%
AUM
$4.9B
AUM Growth
+$958M
Cap. Flow
+$227M
Cap. Flow %
4.63%
Top 10 Hldgs %
37.72%
Holding
685
New
363
Increased
70
Reduced
64
Closed
104
Avg Time Held Equity + Options
1.5 quarters
Top 10 Avg Time Held Equity + Options
0.9 quarters
Top 20 Avg Time Held Equity + Options
1.2 quarters
Avg Time Held Equity only
1.6 quarters
Top 10 Avg Time Held Equity only
0.9 quarters
Top 20 Avg Time Held Equity only
1.2 quarters

Top Buys

Rank Stock Value
1
CXO
CONCHO RESOURCES INC.
CXO
+$216M
2
VAR
Varian Medical Systems, Inc.
VAR
+$210M
3
WORK
Slack Technologies, Inc.
WORK
+$200M
4
TIF
Tiffany & Co.
TIF
+$101M
5
XLNX
Xilinx Inc
XLNX
+$79.9M

Top Sells

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$612M
2
AMTD icon
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

Rank Sector Weight
1 Technology 20.18%
2 Miscellaneous 17.87%
3 Healthcare 12.68%
4 Consumer Discretionary 11.71%
5 Financials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LVOX
201
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$4.77M 0.1%
456,249
– –
2019 Q3
5 quarters
TVACU
202
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
$4.77M 0.1%
+456,250
New +$4.75M
2020 Q4
0 quarters
CBAH.U
203
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
$4.77M 0.1%
+456,250
New +$4.76M
2020 Q4
0 quarters
PCPC.U
204
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
$4.76M 0.1%
+182,499
New +$4.68M
2020 Q4
0 quarters
MUDSU
205
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$4.75M 0.1%
+456,250
New +$4.65M
2020 Q4
0 quarters
AGCUU
206
DELISTED
Altimeter Growth Corp Unit
AGCUU
$4.75M 0.1%
+365,000
New +$4.53M
2020 Q4
0 quarters
LATN
207
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$4.75M 0.1%
456,249
– –
2019 Q4
4 quarters
RPLA
208
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$4.75M 0.1%
456,249
-388,751
-46% -$3.96M
2019 Q3
5 quarters
BURU icon
209
DELISTED
NUBURU INC
BURU
$4.74M 0.1%
+2,286
New +$4.51M
2020 Q4
0 quarters
GNPK.U
210
DELISTED
Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
GNPK.U
$4.74M 0.1%
+456,250
New +$4.69M
2020 Q4
0 quarters
BOAC
211
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$4.74M 0.1%
+456,250
New +$4.84M
2020 Q4
0 quarters
PDAC
212
DELISTED
Peridot Acquisition Corp.
PDAC
$4.73M 0.1%
+456,250
New +$4.57M
2020 Q4
0 quarters
ALTUU
213
DELISTED
Altitude Acquisition Corp Unit
ALTUU
$4.72M 0.1%
+456,250
New +$4.7M
2020 Q4
0 quarters
NMMC
214
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$4.71M 0.1%
+456,250
New +$4.69M
2020 Q4
0 quarters
ALUS
215
DELISTED
Alussa Energy Acquisition Corp
ALUS
$4.71M 0.1%
468,421
– –
2020 Q1
3 quarters
CND.U
216
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
$4.7M 0.1%
+456,250
New +$4.66M
2020 Q4
0 quarters
FTOC
217
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$4.7M 0.1%
+456,250
New +$4.5M
2020 Q4
0 quarters
CFIVU
218
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$4.7M 0.1%
+456,250
New +$4.71M
2020 Q4
0 quarters
MTZ icon
219
MasTec
MTZ
$17.1B
$4.69M 0.1%
+68,823
New +$3.86M
2020 Q4
0 quarters
CTAQU
220
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$4.68M 0.1%
+456,250
New +$4.68M
2020 Q4
0 quarters
SCPE
221
DELISTED
SC Health Corporation
SCPE
$4.68M 0.1%
456,248
– –
2019 Q3
5 quarters
FST
222
DELISTED
FAST Acquisition Corp.
FST
$4.67M 0.1%
+456,250
New +$4.48M
2020 Q4
0 quarters
TMPO
223
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$4.66M 0.1%
+456,249
New +$4.51M
2020 Q4
0 quarters
DWIN.U
224
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
$4.65M 0.1%
+456,250
New +$4.62M
2020 Q4
0 quarters
RCHG
225
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$4.65M 0.1%
+456,250
New +$4.55M
2020 Q4
0 quarters
7 8
9
10 11

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CGL
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JCM
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MPM
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UBS O'Connor's Q4 2020 Portfolio in Review

As of Q4 2020, UBS O'Connor held 685 positions worth $4.9B, up 24% from $3.94B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

UBS O'Connor deployed $227M of net new capital in Q4 2020, opening 363 new positions and adding to 70 existing holdings. Its largest new stake was CONCHO RESOURCES INC.: 4,111,611 shares worth $240M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 12% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was UWM Holdings, an estimated $18.6M trimmed.

  • UBS O'Connor's largest Q4 2020 buy was CONCHO RESOURCES INC.: 4,111,611 shares worth $240M.
  • UBS O'Connor added most to Varian Medical Systems, Inc. in Q4 2020, an estimated $210M increase.
  • UBS O'Connor's biggest Q4 2020 reduction was UWM Holdings, cutting an estimated $18.6M.
  • UBS O'Connor fully exited E*Trade Financial Corporation in Q4 2020, selling an estimated $612M.
  • UBS O'Connor's ten largest holdings make up 38% of its $4.9B portfolio in Q4 2020.
  • UBS O'Connor opened 363 new positions and closed 104 in Q4 2020.
  • UBS O'Connor's portfolio value rose 24% quarter-over-quarter to $4.9B.

Based on UBS O'Connor's 13F filing for Q4 2020, filed 17 Feb 2021.