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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
+0.84%
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
$9.62B
AUM Growth
+$482M
Cap. Flow
+$328M
Cap. Flow %
3.41%
Top 10 Hldgs %
35.81%
Holding
1,132
New
163
Increased
147
Reduced
109
Closed
164
Avg Time Held Equity + Options
2.6 quarters
Top 10 Avg Time Held Equity + Options
0.5 quarters
Top 20 Avg Time Held Equity + Options
0.6 quarters
Avg Time Held Equity only
2.6 quarters
Top 10 Avg Time Held Equity only
0.5 quarters
Top 20 Avg Time Held Equity only
0.6 quarters

Top Buys

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$454M
2
SAIL icon
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$312M
3
CDK
CDK Global, Inc.
CDK
+$286M
4
BHVN icon
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$248M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$220M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$829M
2
MIME
Mimecast Limited
MIME
+$351M
3
PLAN
Anaplan, Inc.
PLAN
+$325M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$260M
5
VNE
Veoneer, Inc.
VNE
+$240M

Sector Composition

Rank Sector Weight
1 Technology 27.77%
2 Financials 20.95%
3 Industrials 11.05%
4 Real Estate 10.82%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ACAQ
201
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$5.26M 0.05%
+525,023
New +$5.26M
2022 Q2
0 quarters
TVGN icon
202
Tevogen Inc
TVGN
$44.1M
$5.25M 0.05%
10,500
– –
2022 Q1
1 quarter
ONYX icon
203
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$5.25M 0.05%
525,023
– –
2021 Q4
2 quarters
MLAI
204
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$5.25M 0.05%
525,023
– –
2022 Q1
1 quarter
XFIN icon
205
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$5.25M 0.05%
525,023
– –
2021 Q4
2 quarters
PIAI
206
DELISTED
Prime Impact Acquisition I
PIAI
$5.25M 0.05%
525,081
– –
2020 Q4
6 quarters
NETC
207
DELISTED
Nabors Energy Transition Corp.
NETC
$5.25M 0.05%
525,023
– –
2022 Q1
1 quarter
ICNC
208
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$5.25M 0.05%
525,023
– –
2021 Q4
2 quarters
ARGU
209
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$5.25M 0.05%
525,023
– –
2021 Q4
2 quarters
LFAC icon
210
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$5.25M 0.05%
525,023
– –
2022 Q1
1 quarter
SHCA
211
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$5.25M 0.05%
525,023
– –
2022 Q1
1 quarter
AEAE icon
212
DELISTED
AltEnergy Acquisition Corp
AEAE
$5.24M 0.05%
525,023
– –
2021 Q4
2 quarters
ETAC
213
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$5.22M 0.05%
523,015
– –
2020 Q4
6 quarters
GOAC
214
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$5.22M 0.05%
523,015
– –
2020 Q4
6 quarters
RRAC icon
215
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$5.22M 0.05%
525,023
– –
2022 Q1
1 quarter
LCW icon
216
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$5.22M 0.05%
525,023
– –
2021 Q4
2 quarters
EQD
217
DELISTED
Equity Distribution Acquisition Corp.
EQD
$5.22M 0.05%
525,062
– –
2020 Q4
6 quarters
IPOF
218
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$5.21M 0.05%
525,068
– –
2020 Q4
6 quarters
ZTAQU
219
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$5.21M 0.05%
525,022
– –
2021 Q3
3 quarters
WQGA
220
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$5.21M 0.05%
525,023
– –
2021 Q4
2 quarters
BCSA icon
221
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$5.21M 0.05%
525,023
– –
2022 Q1
1 quarter
DCRD
222
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$5.2M 0.05%
525,023
– –
2021 Q4
2 quarters
HIGA
223
DELISTED
H.I.G. Acquisition Corp.
HIGA
$5.2M 0.05%
525,081
– –
2020 Q4
6 quarters
GRND icon
224
Grindr
GRND
$2.61B
$5.19M 0.05%
+505,576
New +$5.18M
2022 Q2
0 quarters
PMVC
225
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$5.19M 0.05%
523,015
– –
2020 Q4
6 quarters
7 8
9
10 11

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ACI
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RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
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CGL
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CB
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JCM
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MPM
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UBS O'Connor's Q2 2022 Portfolio in Review

As of Q2 2022, UBS O'Connor held 1,132 positions worth $9.62B, up 5.3% from $9.14B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

UBS O'Connor deployed $328M of net new capital in Q2 2022, opening 163 new positions and adding to 147 existing holdings. Its largest new stake was American Campus Communities, Inc.: 7,174,697 shares worth $463M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Occidental Petroleum Corp Warrants, an estimated $15.7M trimmed.

  • UBS O'Connor's largest Q2 2022 buy was American Campus Communities, Inc.: 7,174,697 shares worth $463M.
  • UBS O'Connor added most to Mandiant, Inc. Common Stock in Q2 2022, an estimated $220M increase.
  • UBS O'Connor's biggest Q2 2022 reduction was Occidental Petroleum Corp Warrants, cutting an estimated $15.7M.
  • UBS O'Connor fully exited Cerner Corp in Q2 2022, selling an estimated $829M.
  • UBS O'Connor's ten largest holdings make up 36% of its $9.62B portfolio in Q2 2022.
  • UBS O'Connor opened 163 new positions and closed 164 in Q2 2022.
  • UBS O'Connor's portfolio value rose 5.3% quarter-over-quarter to $9.62B.

Based on UBS O'Connor's 13F filing for Q2 2022, filed 12 Aug 2022.