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O'Connor Alternative Investments Portfolio holdings

AUM $1.37B
This Fund
S&P 500
This Quarter Est. Return
+8.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.91B
AUM Growth
–
Cap. Flow
+$1.86B
Cap. Flow %
97.47%
Top 10 Hldgs %
75.83%
Holding
134
New
128
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$418M
2
HOLX
Hologic
HOLX
+$234M
3
AL
Air Lease Corp
AL
+$185M
4
CWAN
Clearwater Analytics
CWAN
+$152M
5
FOLD
Amicus Therapeutics
FOLD
+$121M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 31.73%
2 Healthcare 28.44%
3 Technology 12.25%
4 Financials 8.37%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSC
26
DELISTED
Agriculture & Natural Solutions Acquisition Corp
ANSC
$4.33M 0.23%
+384,160
New +$4.31M
BLZR
27
Trailblazer Acquisition Corp
BLZR
$350M
$4.02M 0.21%
+400,000
New +$4.02M
TRGSU
28
TRG Latin America Acquisitions Corp Units
TRGSU
$3.48M 0.18%
+350,000
New +$3.49M
LOKV
29
DELISTED
Live Oak Acquisition Corp V
LOKV
$3.38M 0.18%
+324,923
New +$3.36M
NHIC
30
NewHold Investment Corp III
NHIC
$294M
$3.37M 0.18%
+324,604
New +$3.38M
WDC icon
31
Western Digital
WDC
$175B
$3.25M 0.17%
+12,000
New +$3.13M
OACC
32
Oaktree Acquisition Corp III Life Sciences
OACC
$3.17M 0.17%
+300,000
New +$3.19M
XRPNU
33
Armada Acquisition Corp II Units
XRPNU
$3M 0.16%
+300,000
New +$3.22M
CWEN.A
34
DELISTED
Clearway Energy Class A
CWEN.A
$2.94M 0.15%
+75,000
New +$2.67M
NCLH icon
35
Norwegian Cruise Line
NCLH
$8.73B
$2.72M 0.14%
+145,200
New +$3.17M
GPAT
36
GP-Act III Acquisition Corp
GPAT
$2.71M 0.14%
+250,000
New +$2.69M
ACEL icon
37
Accel Entertainment
ACEL
$1.01B
$2.69M 0.14%
+246,728
New +$2.78M
SVCC
38
Stellar V Capital Corp
SVCC
$2.62M 0.14%
+250,000
New +$2.6M
CCAQ
39
Collective Acquisition Corp
CCAQ
$213M
$2.58M 0.14%
+250,000
New +$2.58M
BLUW
40
Blue Water Acquisition Corp III
BLUW
$335M
$2.57M 0.13%
+250,000
New +$2.58M
NPAC
41
New Providence Acquisition Corp III
NPAC
$2.56M 0.13%
+250,000
New +$2.58M
FAC
42
Factorial Energy Inc
FAC
$552M
$2.56M 0.13%
+250,000
New +$2.57M
TVAI
43
Thayer Ventures Acquisition Corporation II
TVAI
$282M
$2.56M 0.13%
+250,000
New +$2.55M
TLNC
44
Talon Capital Corp
TLNC
$347M
$2.55M 0.13%
+250,000
New +$2.53M
SOCA
45
Solarius Capital Acquisition Corp
SOCA
$2.54M 0.13%
+250,000
New +$2.53M
PACH
46
Pioneer Acquisition I Corp
PACH
$293M
$2.54M 0.13%
+250,000
New +$2.53M
OBA
47
Oxley Bridge Acquisition Ltd
OBA
$2.53M 0.13%
+250,000
New +$2.53M
MBVI
48
M3-Brigade Acquisition VI Corp
MBVI
$440M
$2.51M 0.13%
+250,000
New +$2.52M
HVMC
49
Highview Merger Corp
HVMC
$2.51M 0.13%
+250,000
New +$2.52M
KOYN
50
CSLM Digital Asset Acquisition Corp III
KOYN
$322M
$2.51M 0.13%
+250,000
New +$2.51M
1
2
3 4 5

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MCI
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AIP
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FBCM
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O'Connor Alternative Investments's Q1 2026 Portfolio in Review

Q1 2026 is the first quarter with a 13F filing on record for O'Connor Alternative Investments, which disclosed 134 positions worth $1.91B. Its ten largest holdings account for 76% of the portfolio.

Its largest position is Chart Industries: 2,018,343 shares worth $417M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, followed by Healthcare and Technology.

  • O'Connor Alternative Investments's largest Q1 2026 buy was Chart Industries: 2,018,343 shares worth $417M.
  • O'Connor Alternative Investments's ten largest holdings make up 76% of its $1.91B portfolio in Q1 2026.
  • O'Connor Alternative Investments disclosed 134 positions in Q1 2026, its first 13F filing on record.

Based on O'Connor Alternative Investments's 13F filing for Q1 2026, filed 15 May 2026.