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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
-$711M
Cap. Flow %
-51.85%
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 Financials 12.75%
3 Communication Services 5.94%
4 Consumer Discretionary 1.01%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVAC
76
EQV Ventures Acquisition Corp II
EVAC
$600M
$1.53M 0.11%
150,000
– –
YCY
77
AA Mission Acquisition Corp II
YCY
$1.52M 0.11%
150,000
– –
FEZ icon
78
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$1.52M 0.11%
+22,100
New +$1.48M
SAC
79
Safeguard Acquisition Corp
SAC
$1.51M 0.11%
+150,000
New +$1.51M
SPGI icon
80
S&P Global
SPGI
$123B
$1.51M 0.11%
+3,700
New +$1.56M
ABT icon
81
Abbott
ABT
$193B
$1.5M 0.11%
+16,500
New +$1.51M
CL icon
82
Colgate-Palmolive
CL
$73.3B
$1.49M 0.11%
+16,300
New +$1.43M
GILD icon
83
Gilead Sciences
GILD
$172B
$1.49M 0.11%
+11,800
New +$1.55M
MIR icon
84
Mirion Technologies
MIR
$3.96B
$1.48M 0.11%
+82,400
New +$1.53M
UTHR icon
85
United Therapeutics
UTHR
$21.4B
$1.46M 0.11%
+2,700
New +$1.52M
VST icon
86
Vistra
VST
$49.7B
$1.46M 0.11%
+9,200
New +$1.43M
AIG icon
87
American International
AIG
$40.1B
$1.44M 0.1%
+19,300
New +$1.47M
PEP icon
88
PepsiCo
PEP
$192B
$1.44M 0.1%
+10,600
New +$1.58M
CRH icon
89
CRH
CRH
$64.6B
$1.42M 0.1%
+13,300
New +$1.46M
CHEC
90
Chenghe Acquisition III Co
CHEC
$177M
$1.27M 0.09%
125,000
– –
LATA
91
Galata Acquisition Corp II
LATA
$1.26M 0.09%
125,000
– –
RREV
92
RRE Ventures Acquisition Corp
RREV
$1.24M 0.09%
+125,000
New +$1.24M
SPEG
93
Silver Pegasus Acquisition Corp
SPEG
$1.23M 0.09%
120,000
– –
ALDF
94
Aldel Financial II Inc
ALDF
$1.07M 0.08%
100,000
– –
JACS
95
Jackson Acquisition Co II
JACS
$1.06M 0.08%
100,000
– –
DRDB
96
Roman DBDR Acquisition Corp II
DRDB
$327M
$1.05M 0.08%
100,000
– –
TACO
97
Berto Acquisition Corp
TACO
$392M
$1.05M 0.08%
100,000
– –
RAC
98
Rithm Acquisition Corp
RAC
$1.05M 0.08%
100,000
– –
COPL
99
Copley Acquisition Corp
COPL
$249M
$1.04M 0.08%
100,000
– –
SZZL
100
Sizzle Acquisition Corp II
SZZL
$326M
$1.04M 0.08%
100,000
– –
2 3
4
5 6

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CA
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PCM
Prelude Capital Management New York $1.37B AUM 71.69% 1-Year Est. Return
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 26.9% 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 $711M 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 Financials and Communication Services.

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.