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O'Connor Alternative Investments Portfolio holdings

AUM $1.37B
This Fund
S&P 500
This Quarter Est. Return
+2.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
-$538M
Cap. Flow
-$720M
Cap. Flow %
-52.57%
Top 10 Hldgs %
74.19%
Holding
198
New
61
Increased
8
Reduced
4
Closed
42

Top Buys

Rank Stock Value
1
BLD
TopBuild
BLD
+$198M
2
GTLS
Chart Industries
GTLS
+$176M
3
SMCIP
Super Micro Computer Depositary Shares 7% Series A Preferred Stock
SMCIP
+$29.5M
4
GOOGN
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
+$22.6M
5
ORCL.PRD
Oracle Corp Preferred Stock Series D
ORCL.PRD
+$10.7M

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$236M
2
AL
Air Lease Corp
AL
+$186M
3
CWAN
Clearwater Analytics
CWAN
+$152M
4
FOLD
Amicus Therapeutics
FOLD
+$122M
5
SEE
Sealed Air
SEE
+$93.1M

Sector Composition

Rank Sector Weight
1 Industrials 56.98%
2 Miscellaneous 21.9%
3 Financials 12.75%
4 Communication Services 5.94%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAN icon
51
Invesco Solar ETF
TAN
$901M
$2.47M 0.18%
+41,700
New +$2.53M
XLB icon
52
State Street Materials Select Sector SPDR ETF
XLB
$7.91B
$2.47M 0.18%
+48,500
New +$2.49M
KEYY
53
Keystone Acquisition Corp
KEYY
$381M
$2.46M 0.18%
+250,000
New +$2.47M
RNGT
54
Range Capital Acquisition Corp II
RNGT
$319M
$2.27M 0.17%
225,000
– –
BEAG
55
Bold Eagle Acquisition Corp
BEAG
$334M
$2.14M 0.16%
200,000
-19,217
-9% -$204K
GSHR
56
Gesher Acquisition Corp. II Class A Ordinary Shares
GSHR
$2.09M 0.15%
200,000
– –
CRAQ
57
Cal Redwood Acquisition Corp
CRAQ
$2.06M 0.15%
200,000
– –
CCII
58
Cohen Circle Acquisition Corp II
CCII
$357M
$2.06M 0.15%
200,000
– –
LWAC
59
LightWave Acquisition Corp
LWAC
$2.05M 0.15%
+200,000
New +$2.04M
FVAV
60
Fortress Value Acquisition Corp V
FVAV
$370M
$2.03M 0.15%
200,000
– –
BIDWU
61
Tribeca Strategic Acquisition Corp Unit
BIDWU
$1.99M 0.15%
+200,000
New +$1.99M
CEPF
62
Cantor Equity Partners IV
CEPF
$589M
$1.82M 0.13%
174,570
– –
AXIN
63
Axiom Intelligence Acquisition Corp 1
AXIN
$283M
$1.81M 0.13%
175,000
– –
OTGA
64
OTG Acquisition Corp I
OTGA
$303M
$1.78M 0.13%
175,000
– –
AACB
65
DELISTED
Artius II Acquisition Inc
AACB
$1.68M 0.12%
160,000
– –
POLE
66
Andretti Acquisition Corp II
POLE
$148M
$1.61M 0.12%
150,000
– –
XOVR
67
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.51B
$1.6M 0.12%
+76,100
New +$1.45M
BACC
68
Blue Acquisition Corp
BACC
$294M
$1.59M 0.12%
150,000
-50,000
-25% -$518K
QTUM icon
69
Defiance Quantum ETF
QTUM
$5.64B
$1.59M 0.12%
+9,600
New +$1.38M
GEHC icon
70
GE HealthCare
GEHC
$29.5B
$1.58M 0.12%
+24,704
New +$1.62M
XRPN
71
Armada Acquisition Corp II
XRPN
$518M
$1.56M 0.11%
150,000
– –
SOUL
72
Soulpower Acquisition Corp
SOUL
$356M
$1.55M 0.11%
150,000
– –
FCRS
73
FutureCrest Acquisition Corp
FCRS
$368M
$1.54M 0.11%
150,000
– –
VACI
74
Viking Acquisition Corp I
VACI
$219M
$1.53M 0.11%
150,000
– –
PAII
75
Pyrophyte Acquisition Corp II
PAII
$1.53M 0.11%
150,000
– –
1 2
3
4 5

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CA
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PCM
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MCI
McDonald Capital Investors Orinda, California $1.37B AUM 1.88% 1-Year Est. Return
WC
Whitney & Co Rochester, New York $1.37B AUM 32.12% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.37B AUM 48.49% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.37B AUM 24.55% 1-Year Est. Return

O'Connor Alternative Investments's Q2 2026 Portfolio in Review

As of Q2 2026, O'Connor Alternative Investments held 198 positions worth $1.37B, down 28% from $1.91B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

O'Connor Alternative Investments withdrew a net $720M in Q2 2026, closing 42 positions and reducing 4 holdings. Its most notable exit was Hologic, an estimated $236M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 57% of assets, up from 32% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, O'Connor Alternative Investments opened a new position in TopBuild worth $170M.

  • O'Connor Alternative Investments's largest Q2 2026 buy was TopBuild: 480,292 shares worth $170M.
  • O'Connor Alternative Investments added most to Chart Industries in Q2 2026, an estimated $176M increase.
  • O'Connor Alternative Investments's biggest Q2 2026 reduction was Blue Acquisition Corp, cutting an estimated $518K.
  • O'Connor Alternative Investments fully exited Hologic in Q2 2026, selling an estimated $236M.
  • O'Connor Alternative Investments's ten largest holdings make up 74% of its $1.37B portfolio in Q2 2026.
  • O'Connor Alternative Investments opened 61 new positions and closed 42 in Q2 2026.
  • O'Connor Alternative Investments's portfolio value fell 28% quarter-over-quarter to $1.37B.

Based on O'Connor Alternative Investments's 13F filing for Q2 2026, filed 14 Aug 2026.