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
CENHU
201
DELISTED
Centricus Acquisition Corp. Unit
CENHU
$4.98M 0.07%
+499,982
New +$4.98M
SPKBU
202
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$4.97M 0.07%
+500,326
New +$4.97M
ESM.U
203
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$4.97M 0.07%
+500,326
New +$4.97M
RDW icon
204
Redwire
RDW
$1.2B
$4.97M 0.07%
+473,880
New +$4.97M
RBOT icon
205
Vicarious Surgical
RBOT
$33.9M
$4.97M 0.07%
16,666
-12,230
-42% -$3.65M
CPTK.U
206
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$4.97M 0.07%
+499,982
New +$4.97M
PMGMU
207
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$4.97M 0.07%
+499,982
New +$4.97M
FOREU
208
DELISTED
Foresight Acquisition Corp. Units
FOREU
$4.97M 0.07%
+499,982
New +$4.97M
FSNB.U
209
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$4.97M 0.07%
+500,000
New +$4.97M
AGGRU
210
DELISTED
Agile Growth Corp. Units
AGGRU
$4.96M 0.07%
+500,326
New +$4.96M
VTIQ
211
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$4.96M 0.07%
+499,982
New +$4.96M
DHBCU
212
DELISTED
DHB Capital Corp. Unit
DHBCU
$4.95M 0.07%
+500,326
New +$4.95M
LCAHU
213
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$4.95M 0.07%
+500,000
New +$4.95M
PFDRU
214
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$4.95M 0.07%
+500,000
New +$4.95M
GHACU
215
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$4.95M 0.07%
+499,982
New +$4.95M
SCVX
216
DELISTED
SCVX Corp.
SCVX
$4.95M 0.07%
501,958
-319,289
-39% -$3.15M
IPVIU
217
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$4.95M 0.07%
+500,326
New +$4.95M
BTAQ
218
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$4.95M 0.07%
499,982
-184,393
-27% -$1.82M
ENJY
219
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$4.94M 0.07%
+499,982
New +$4.94M
KURIU
220
DELISTED
Alkuri Global Acquisition Corp. Unit
KURIU
$4.94M 0.07%
+499,982
New +$4.94M
HZAC
221
DELISTED
Horizon Acquisition Corporation
HZAC
$4.94M 0.07%
499,656
-139,093
-22% -$1.37M
POWRU
222
DELISTED
Powered Brands Units
POWRU
$4.94M 0.07%
+499,982
New +$4.94M
CLAA.U
223
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$4.93M 0.07%
+500,326
New +$4.93M
TBSAU
224
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$4.93M 0.07%
+500,000
New +$4.93M
GOAC
225
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$4.93M 0.07%
499,982
-184,394
-27% -$1.82M
7 8
9
10 11