UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
This Quarter Return
+3.8%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$3.77B
AUM Growth
+$3.77B
(-6%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
58.56%
Holding
566
New
99
Increased
122
Reduced
58
Closed
164
Top Buys
Top Sells
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$234M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$222M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$172M |
| 4 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$150M |
| 5 |
PRFT
Perficient Inc
PRFT
|
$79.6M |
Sector Composition
| 1 | Technology | 30.66% |
| 2 | Energy | 16.79% |
| 3 | Financials | 8.26% |
| 4 | Consumer Staples | 8.25% |
| 5 | Materials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
1
DELISTED
Hess
HES
| $383M | 10.12% | 2,878,800 -92,170 | -3% | -$12.3M |
|
|
JNPR
2
DELISTED
Juniper Networks
JNPR
| $307M | 8.12% | 8,200,000 +2,379,409 | +41% | +$89.1M |
|
3
Kellanova
K
$27.6B
| $305M | 8.06% | 3,768,372 -10,317 | -0.3% | -$835K |
|
|
HCP
4
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $235M | 6.2% | 6,858,790 +12,832 | +0.2% | +$439K |
|
|
SMAR
5
DELISTED
Smartsheet Inc.
SMAR
| $216M | 5.71% | 3,854,149 +3,354,149 | +671% | +$188M |
|
|
CHX
6
DELISTED
ChampionX
CHX
| $210M | 5.55% | 7,720,189 +1,580,792 | +26% | +$43M |
|
|
DFS
7
DELISTED
Discover Financial Services
DFS
| $202M | 5.34% | +1,166,698 | New | +$202M |
|
|
EDR
8
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $144M | 3.81% | 4,612,518 -71,824 | -2% | -$2.25M |
|
|
SUM
9
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $103M | 2.72% | +2,033,333 | New | +$103M |
|
10
Spirit AeroSystems
SPR
$4.88B
| $101M | 2.66% | 2,952,014 +171,935 | +6% | +$5.86M |
|
|
ANSS
11
DELISTED
Ansys
ANSS
| $99.2M | 2.62% | 293,962 -59,814 | -17% | -$20.2M |
|
|
ALTR
12
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $97.9M | 2.59% | +897,580 | New | +$97.9M |
|
|
BERY
13
DELISTED
Berry Global Group, Inc.
BERY
| $55.9M | 1.48% | +864,438 | New | +$55.9M |
|
|
X
14
DELISTED
US Steel
X
| $46.7M | 1.24% | 1,375,323 -1,684,677 | -55% | -$57.3M |
|
15
CRH
CRH
$75.9B
| $26.1M | 0.69% | +282,000 | New | +$26.1M |
|
|
ARCH
16
DELISTED
Arch Resources, Inc.
ARCH
| $25.3M | 0.67% | 179,259 +165,271 | +1,182% | +$23.3M |
|
17
Bally's
BALY
$489M
| $24.1M | 0.64% | 1,349,803 -64,575 | -5% | -$1.16M |
|
18
NVIDIA
NVDA
$4.24T
| $24M | 0.63% | 178,409 +75,340 | +73% | +$10.1M |
|
|
ZUO
19
DELISTED
Zuora, Inc.
ZUO
| $22.7M | 0.6% | +2,285,873 | New | +$22.7M |
|
|
ALTM
20
DELISTED
Arcadium Lithium plc
ALTM
| $22.6M | 0.6% | +4,400,241 | New | +$22.6M |
|
21
Mercado Libre
MELI
$125B
| $21.9M | 0.58% | 12,890 +7,414 | +135% | +$12.6M |
|
|
ML
22
DELISTED
MoneyLion Inc.
ML
| $21M | 0.56% | +244,490 | New | +$21M |
|
23
XPeng
XPEV
$20B
| $20.8M | 0.55% | 1,759,750 +1,591,750 | +947% | +$18.8M |
|
24
Parker-Hannifin
PH
$96.2B
| $19.3M | 0.51% | 30,380 +1,710 | +6% | +$1.09M |
|
25
NRG Energy
NRG
$28.2B
| $18.9M | 0.5% | +209,410 | New | +$18.9M |
|