UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
This Quarter Return
+10.85%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$3.16B
AUM Growth
+$3.16B
(-44%)
Cap. Flow
-$2.52B
Cap. Flow
% of AUM
-79.71%
Top 10 Holdings %
Top 10 Hldgs %
61.23%
Holding
616
New
86
Increased
50
Reduced
239
Closed
136
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$579M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$454M |
| 3 |
HES
Hess
HES
|
$334M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$120M |
| 5 |
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
|
$73.1M |
Top Sells
Sector Composition
| 1 | Energy | 29.73% |
| 2 | Technology | 22.08% |
| 3 | Healthcare | 10.58% |
| 4 | Real Estate | 7.31% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
| $579M | 18.21% | +2,576,808 | New | +$579M |
|
|
SPLK
2
DELISTED
Splunk Inc
SPLK
| $561M | 17.62% | 3,680,525 +2,982,191 | +427% | +$454M |
|
|
HES
3
DELISTED
Hess
HES
| $334M | 10.49% | +2,315,651 | New | +$334M |
|
|
SRC
4
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $120M | 3.76% | +2,739,448 | New | +$120M |
|
|
CERE
5
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $73.1M | 2.3% | +1,725,000 | New | +$73.1M |
|
|
X
6
DELISTED
US Steel
X
| $68.1M | 2.14% | +1,400,000 | New | +$68.1M |
|
|
IMGN
7
DELISTED
Immunogen Inc
IMGN
| $56.8M | 1.78% | +1,915,452 | New | +$56.8M |
|
8
Capri Holdings
CPRI
$2.45B
| $46.6M | 1.47% | 928,099 -733,195 | -44% | -$36.8M |
|
9
Albertsons Companies
ACI
$10.9B
| $34.8M | 1.09% | +1,513,052 | New | +$34.8M |
|
|
KRTX
10
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $33.8M | 1.06% | +106,800 | New | +$33.8M |
|
11
Ryanair
RYAAY
$33.7B
| $29M | 0.91% | 217,335 -23,698 | -10% | -$3.16M |
|
|
NPAB
12
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
| $19.8M | 0.62% | 1,857,465 | – | – |
|
13
Mattel
MAT
$5.9B
| $18.3M | 0.57% | 969,029 +50,000 | +5% | +$944K |
|
|
SCRM
14
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $18.2M | 0.57% | 1,719,492 -772,879 | -31% | -$8.19M |
|
|
GHIX
15
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $16.4M | 0.52% | 1,563,175 -702,617 | -31% | -$7.38M |
|
16
Autoliv
ALV
$9.53B
| $16M | 0.5% | 145,225 +62,400 | +75% | +$6.88M |
|
17
Occidental Petroleum
OXY
$46.9B
| $15M | 0.47% | 251,606 +180,300 | +253% | +$10.8M |
|
18
Qorvo
QRVO
$8.4B
| $14.1M | 0.44% | 125,000 +6,845 | +6% | +$771K |
|
19
Freeport-McMoran
FCX
$63.7B
| $13M | 0.41% | 306,393 +183,400 | +149% | +$7.81M |
|
20
Union Pacific
UNP
$133B
| $12.7M | 0.4% | 51,585 +12,300 | +31% | +$3.02M |
|
21
Baidu
BIDU
$32.8B
| $12.5M | 0.39% | 105,000 +20,000 | +24% | +$2.38M |
|
22
Norfolk Southern
NSC
$62.8B
| $11.6M | 0.36% | +48,900 | New | +$11.6M |
|
|
23
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $11.4M | 0.36% | 300,000 -700,000 | -70% | -$26.5M |
|
24
GE Aerospace
GE
$292B
| $10.5M | 0.33% | +82,200 | New | +$10.5M |
|
25
Vulcan Materials
VMC
$38.5B
| $10.3M | 0.32% | 45,410 +4,700 | +12% | +$1.07M |
|