UOC

UBS O'Connor Portfolio holdings

AUM $1.93B
1-Year Return 38.75%
This Quarter Return
+11.04%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$8.71B
AUM Growth
-$827M
Cap. Flow
-$1.4B
Cap. Flow %
-16.05%
Top 10 Hldgs %
37.87%
Holding
1,076
New
100
Increased
115
Reduced
627
Closed
119

Top Buys

1
AVLR
Avalara, Inc.
AVLR
$373M
2
ZEN
ZENDESK INC
ZEN
$356M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$278M
4
STOR
STORE Capital Corporation
STOR
$235M
5
PING
Ping Identity Holding Corp.
PING
$154M

Top Sells

1
ACC
American Campus Communities, Inc.
ACC
$463M
2
CTXS
Citrix Systems Inc
CTXS
$411M
3
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$317M
4
CDK
CDK Global, Inc.
CDK
$290M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
$276M

Sector Composition

1 Technology 28.71%
2 Financials 19.95%
3 Healthcare 14.44%
4 Real Estate 8.21%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ONYX
201
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$4.84M 0.06%
477,246
-47,777
-9% -$484K
RRAC
202
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$4.82M 0.05%
477,246
-47,777
-9% -$483K
BCSA
203
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$4.82M 0.05%
477,246
-47,777
-9% -$482K
MLAI
204
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$4.81M 0.05%
477,246
-47,777
-9% -$482K
ACAQ
205
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$4.8M 0.05%
477,246
-47,777
-9% -$481K
NETC
206
DELISTED
Nabors Energy Transition Corp.
NETC
$4.8M 0.05%
477,246
-47,777
-9% -$481K
ARGU
207
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$4.8M 0.05%
477,246
-47,777
-9% -$480K
SHCA
208
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$4.8M 0.05%
476,395
-48,628
-9% -$490K
LFAC
209
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$4.8M 0.05%
477,246
-47,777
-9% -$480K
DCRD
210
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$4.8M 0.05%
477,246
-47,777
-9% -$480K
WQGA
211
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$4.79M 0.05%
477,246
-47,777
-9% -$480K
HIGA
212
DELISTED
H.I.G. Acquisition Corp.
HIGA
$4.79M 0.05%
477,116
-47,965
-9% -$481K
XFIN
213
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$4.78M 0.05%
477,246
-47,777
-9% -$479K
AEAE
214
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$4.78M 0.05%
477,247
-47,776
-9% -$478K
GRND icon
215
Grindr
GRND
$2.94B
$4.77M 0.05%
459,569
-46,007
-9% -$478K
CD
216
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$4.76M 0.05%
+589,094
New +$4.76M
HPP
217
Hudson Pacific Properties
HPP
$1.16B
$4.76M 0.05%
434,265
+304,310
+234% +$3.33M
GEEX
218
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$4.75M 0.05%
467,907
-46,842
-9% -$476K
LFTR
219
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$4.75M 0.05%
475,238
-47,777
-9% -$478K
GATE
220
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$4.75M 0.05%
476,606
-47,712
-9% -$475K
NFNT
221
DELISTED
Infinite Acquisition Corp.
NFNT
$4.75M 0.05%
475,377
-47,590
-9% -$475K
PIAI
222
DELISTED
Prime Impact Acquisition I
PIAI
$4.74M 0.05%
471,326
-53,755
-10% -$541K
POW
223
DELISTED
Powered Brands Class A Ordinary Shares
POW
$4.74M 0.05%
475,238
-47,777
-9% -$476K
LDTC
224
DELISTED
LeddarTech
LDTC
$4.74M 0.05%
949,752
-95,440
-9% -$476K
CRU
225
DELISTED
Crucible Acquisition Corporation
CRU
$4.73M 0.05%
475,337
-47,777
-9% -$476K
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9
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