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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
APXT
101
Apex Treasury Corp
APXT
$999K 0.05%
+100,000
New +$995K
IRHOU
102
Iron Horse Acquisitions II Corp Units
IRHOU
$996K 0.05%
+100,000
New +$998K
BIXI
103
Bitcoin Infrastructure Acquisition Corp
BIXI
$303M
$990K 0.05%
+100,000
New +$990K
INAC
104
Indigo Acquisition Corp
INAC
$761K 0.04%
+75,000
New +$759K
SPKL
105
Spark I Acquisition Corp
SPKL
$101M
$756K 0.04%
+66,832
New +$759K
AEXA
106
American Exceptionalism Acquisition Corp
AEXA
$571M
$542K 0.03%
+50,000
New +$566K
RAAQ
107
DELISTED
Real Asset Acquisition Corp
RAAQ
$525K 0.03%
+50,000
New +$521K
BCSS
108
Bain Capital GSS Investment Corp
BCSS
$599M
$506K 0.03%
+50,000
New +$508K
AAL icon
109
PUT
American Airlines Group
AAL
$9.82B
$461K 0.02%
+2,133,300
New +$28.3M
SPY icon
110
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$257K 0.01%
+115,000
New +$78.2M
BE icon
111
CALL
Bloom Energy
BE
$67.7B
$245K 0.01%
+15,000
New +$2.2M
SKIL icon
112
Skillsoft
SKIL
$74.2M
$179K 0.01%
+41,692
New +$264K
SNOW icon
113
CALL
Snowflake
SNOW
$114B
$122K 0.01%
+20,000
New +$3.7M
GENVR
114
Gen Digital Inc Contingent Value Rights
GENVR
$120K 0.01%
+250,516
New +$492K
BEAGR
115
Bold Eagle Acquisition Corp Right
BEAGR
$91.9K ﹤0.01%
+400,000
New +$125K
LCID icon
116
PUT
Lucid Motors
LCID
$2.45B
$69.6K ﹤0.01%
+12,700
New +$132K
BACCR
117
Blue Acquisition Corp Right
BACCR
$64.7K ﹤0.01%
+200,000
New +$56.9K
RMCOW icon
118
Royalty Management Holding Warrant
RMCOW
$1.78M
$53.9K ﹤0.01%
+221,686
New +$41.6K
BLZRW
119
Trailblazer Acquisition Corp Warrant
BLZRW
$50.7K ﹤0.01%
+133,333
New +$63.6K
PANW icon
120
CALL
Palo Alto Networks
PANW
$313B
$25.8K ﹤0.01%
+10,000
New +$1.68M
MKLYR
121
McKinley Acquisition Corp Rights
MKLYR
$11K ﹤0.01%
+100,000
New +$13.7K
INACR
122
Indigo Acquisition Corp Right
INACR
$10.3K ﹤0.01%
+75,000
New +$11.2K
DAICW
123
CID HoldCo Inc Warrants
DAICW
$64.3K
$7.49K ﹤0.01%
+282,640
New +$12.5K
SCAGW
124
Scage Future Warrants
SCAGW
$585K
$6.53K ﹤0.01%
+127,590
New +$7.3K
TVGNW icon
125
Tevogen Inc Warrant
TVGNW
$911K
$6.15K ﹤0.01%
+181,387
New +$7.38K
2 3 4
5
6

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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.