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UOC

UBS O'Connor Portfolio holdings

AUM $3.37B
1-Year Est. Return 63.08%
This Fund
S&P 500
This Quarter Est. Return
+12.69%
1 Year Est. Return
+63.08%
3 Year Est. Return
+180.99%
5 Year Est. Return
+483.22%
10 Year Est. Return
+2,128.59%
AUM
$3.04B
AUM Growth
-$532M
Cap. Flow
-$915M
Cap. Flow %
-30.08%
Top 10 Hldgs %
68.34%
Holding
441
New
91
Increased
37
Reduced
38
Closed
156

Top Buys

1
VRNA
Verona Pharma
VRNA
+$447M
2
CYBR
CyberArk
CYBR
+$424M
3
IPG
Interpublic Group of Companies
IPG
+$96.3M
4
COOP
Mr. Cooper
COOP
+$67.2M
5
AL
Air Lease Corp
AL
+$48.8M

Top Sells

1
WBA
Walgreens Boots Alliance
WBA
+$288M
2
SKX
Skechers
SKX
+$227M
3
BPMC
Blueprint Medicines
BPMC
+$220M
4
CHX
ChampionX
CHX
+$187M
5
ANSS
Ansys
ANSS
+$173M

Sector Composition

1 Technology 23.74%
2 Healthcare 17.06%
3 Communication Services 12.29%
4 Financials 11.19%
5 Consumer Staples 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
201
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$347K 0.01%
96,000
-94,500
-50% -$60.6M
HLF icon
202
PUT
Herbalife
HLF
$1.3B
$346K 0.01%
82,400
– –
QQQ icon
203
PUT
Invesco QQQ Trust
QQQ
$477B
$240K 0.01%
68,500
+48,500
+243% +$27.8M
CROX icon
204
CALL
Crocs
CROX
$6.81B
$231K 0.01%
125,000
– –
RIG icon
205
CALL
Transocean
RIG
$5.73B
$190K 0.01%
400,000
– –
XIFR
206
PUT
XPLR Infrastructure LP
XIFR
$1.16B
$150K ﹤0.01%
20,600
– –
TLT icon
207
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$122K ﹤0.01%
+50,000
New +$4.37M
AMC icon
208
AMC Entertainment Holdings
AMC
$1.78B
$115K ﹤0.01%
39,688
– –
SVC
209
CALL
Service Properties Trust
SVC
$1.13B
$105K ﹤0.01%
+120,000
New +$1.63M
BEAGR
210
Bold Eagle Acquisition Corp Right
BEAGR
$104K ﹤0.01%
400,000
– –
M icon
211
PUT
Macy's
M
$6.35B
$104K ﹤0.01%
+80,000
New +$1.13M
BRRWW
212
ProCap Financial Inc
BRRWW
$3.86M
$103K ﹤0.01%
+89,434
New +$137K
BGS icon
213
PUT
B&G Foods
BGS
$313M
$102K ﹤0.01%
113,600
– –
CLMT icon
214
PUT
Calumet Specialty Products
CLMT
$3.59B
$102K ﹤0.01%
175,000
– –
XOP icon
215
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$101K ﹤0.01%
+37,000
New +$4.78M
EM
216
DELISTED
Smart Share Global Ltd
EM
$100K ﹤0.01%
+74,100
New +$91.9K
NKE icon
217
CALL
Nike
NKE
$65B
$82.3K ﹤0.01%
+29,500
New +$2.2M
NHICW
218
NewHold Investment Corp III Warrants
NHICW
$20.4M
$60.7K ﹤0.01%
+187,499
New +$59.7K
STWD icon
219
PUT
Starwood Property Trust
STWD
$6.23B
$60.4K ﹤0.01%
172,500
– –
TVACW
220
Texas Ventures Acquisition III Corp Warrants
TVACW
$7.59M
$56.3K ﹤0.01%
+50,000
New +$18.6K
LYV icon
221
PUT
Live Nation Entertainment
LYV
$41.3B
$51.6K ﹤0.01%
32,500
– –
VSAT icon
222
PUT
Viasat
VSAT
$9.37B
$47.6K ﹤0.01%
73,300
– –
MAT icon
223
CALL
Mattel
MAT
$4.19B
$44.4K ﹤0.01%
355,000
– –
FACWW
224
Factorial Energy Inc Warrant
FACWW
$11.7M
$44.3K ﹤0.01%
+165,500
New +$45.6K
TVAIR
225
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$43.8K ﹤0.01%
+250,000
New +$42.2K
7 8
9
10 11

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