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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
QADRU
51
QDRO Acquisition Corp Units
QADRU
$2.48M 0.13%
+250,000
New +$2.48M
ORCL icon
52
Oracle
ORCL
$434B
$2.42M 0.13%
+16,425
New +$2.67M
UAA icon
53
Under Armour
UAA
$2.3B
$2.36M 0.12%
+400,000
New +$2.59M
BEAG
54
Bold Eagle Acquisition Corp
BEAG
$2.31M 0.12%
+219,217
New +$2.32M
RNGT
55
Range Capital Acquisition Corp II
RNGT
$318M
$2.25M 0.12%
+225,000
New +$2.25M
LBTYK icon
56
Liberty Global Class C
LBTYK
$3.49B
$2.18M 0.11%
+186,100
New +$2.13M
ATII
57
Archimedes Tech SPAC Partners II Co
ATII
$315M
$2.09M 0.11%
+200,000
New +$2.1M
GSHR
58
Gesher Acquisition Corp II
GSHR
$215M
$2.07M 0.11%
+200,000
New +$2.06M
CCII
59
Cohen Circle Acquisition Corp II
CCII
$358M
$2.04M 0.11%
+200,000
New +$2.05M
BACC
60
Blue Acquisition Corp
BACC
$294M
$2.04M 0.11%
+200,000
New +$2.04M
CRAQ
61
Cal Redwood Acquisition Corp
CRAQ
$2.04M 0.11%
+200,000
New +$2.03M
FVAV
62
Fortress Value Acquisition Corp V
FVAV
$367M
$2M 0.11%
+200,000
New +$2.01M
CEPF
63
Cantor Equity Partners IV
CEPF
$596M
$1.78M 0.09%
+174,570
New +$1.81M
AXIN
64
Axiom Intelligence Acquisition Corp 1
AXIN
$1.77M 0.09%
+175,000
New +$1.77M
OTGA
65
OTG Acquisition Corp I
OTGA
$1.76M 0.09%
+175,000
New +$1.76M
AACB
66
Artius II Acquisition Inc
AACB
$293M
$1.65M 0.09%
+160,000
New +$1.65M
ALF
67
Centurion Acquisition Corp
ALF
$1.62M 0.08%
+150,000
New +$1.61M
POLE
68
Andretti Acquisition Corp II
POLE
$319M
$1.6M 0.08%
+150,000
New +$1.59M
MLAC
69
DELISTED
Mountain Lake Acquisition Corp
MLAC
$1.58M 0.08%
+149,912
New +$1.57M
XRPN
70
Armada Acquisition Corp II
XRPN
$331M
$1.55M 0.08%
+150,000
New +$1.54M
SOUL
71
Soulpower Acquisition Corp
SOUL
$354M
$1.54M 0.08%
+150,000
New +$1.53M
PAII
72
Pyrophyte Acquisition Corp II
PAII
$280M
$1.52M 0.08%
+150,000
New +$1.52M
EVAC
73
EQV Ventures Acquisition Corp II
EVAC
$600M
$1.51M 0.08%
+150,000
New +$1.51M
FCRS
74
FutureCrest Acquisition Corp
FCRS
$368M
$1.51M 0.08%
+150,000
New +$1.52M
YCY
75
AA Mission Acquisition Corp II
YCY
$1.51M 0.08%
+150,000
New +$1.5M
1 2
3
4 5

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MCI
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AIP
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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.