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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
IPCX
101
Inflection Point Acquisition Corp III
IPCX
$136M
$1.03M 0.08%
100,000
– –
OYSE
102
Oyster Enterprises II Acquisition Corp
OYSE
$351M
$1.03M 0.08%
100,000
– –
WENN
103
Wen Acquisition Corp
WENN
$389M
$1.03M 0.08%
100,000
– –
HCMA
104
HCM III Acquisition Corp
HCMA
$348M
$1.03M 0.08%
+100,000
New +$1.02M
ONCH
105
1RT Acquisition Corp
ONCH
$222M
$1.02M 0.07%
100,000
– –
FIGX
106
FIGX Capital Acquisition Corp
FIGX
$199M
$1.02M 0.07%
100,000
– –
MKLY
107
McKinley Acquisition Corp
MKLY
$249M
$1.01M 0.07%
100,000
– –
NWAX
108
New America Acquisition I Corp
NWAX
$506M
$1.01M 0.07%
+100,000
New +$1.01M
LAFA
109
LaFayette Acquisition Corp
LAFA
$1.01M 0.07%
+100,000
New +$1M
BDCI
110
BTC Development Corp
BDCI
$1.01M 0.07%
100,000
– –
APXT
111
Apex Treasury Corp
APXT
$1M 0.07%
100,000
– –
IRHO
112
Iron Horse Acquisitions Corp II
IRHO
$294M
$1M 0.07%
+100,000
New +$999K
BIXI
113
Bitcoin Infrastructure Acquisition Corp
BIXI
$303M
$1M 0.07%
100,000
– –
TMTS
114
Spartacus Acquisition Corp II
TMTS
$309M
$1M 0.07%
+100,000
New +$998K
OIH icon
115
VanEck Oil Services ETF
OIH
$2B
$818K 0.06%
+2,200
New +$922K
INAC
116
Indigo Acquisition Corp
INAC
$769K 0.06%
75,000
– –
ALNY icon
117
Alnylam Pharmaceuticals
ALNY
$30.6B
$753K 0.05%
+2,500
New +$754K
MCO icon
118
Moody's
MCO
$84B
$725K 0.05%
+1,600
New +$719K
AAL icon
119
PUT
American Airlines Group
AAL
$9.82B
$657K 0.05%
2,454,900
+321,600
+15% +$4.3M
AEXA
120
American Exceptionalism Acquisition Corp
AEXA
$571M
$591K 0.04%
50,000
– –
BCSS
121
Bain Capital GSS Investment Corp
BCSS
$599M
$514K 0.04%
50,000
– –
RH icon
122
PUT
RH
RH
$3.44B
$338K 0.02%
+12,000
New +$1.65M
GENVR
123
Gen Digital Inc Contingent Value Rights
GENVR
$333K 0.02%
250,516
– –
SPY icon
124
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$280K 0.02%
118,000
+3,000
+3% +$2.18M
SKIL icon
125
Skillsoft
SKIL
$74.2M
$216K 0.02%
41,692
– –
3 4
5
6 7

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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.