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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
BEAGR
126
Bold Eagle Acquisition Corp Right
BEAGR
$134K 0.01%
400,000
– –
BACCR
127
Blue Acquisition Corp Right
BACCR
$118K 0.01%
150,000
-50,000
-25% -$17.3K
F icon
128
PUT
Ford
F
$57.3B
$110K 0.01%
+46,600
New +$629K
CLMT icon
129
PUT
Calumet Specialty Products
CLMT
$4.19B
$94K 0.01%
+20,400
New +$686K
LCID icon
130
PUT
Lucid Motors
LCID
$2.45B
$89.5K 0.01%
12,700
– –
BLZRW
131
Trailblazer Acquisition Corp Warrant
BLZRW
$58.7K ﹤0.01%
133,333
– –
RMCOW icon
132
Royalty Management Holding Warrant
RMCOW
$1.78M
$41.6K ﹤0.01%
221,686
– –
QADRW
133
QDRO Acquisition Corp Warrant
QADRW
$36.9K ﹤0.01%
+124,999
New +$32.9K
NWAX.WS
134
New America Acquisition I Corp Warrants
NWAX.WS
$31.3K ﹤0.01%
+50,000
New +$26.9K
ZKPW
135
Lafayette Digital Acquisition Corp I Warrant
ZKPW
$2.25M
$22.2K ﹤0.01%
+75,000
New +$21.6K
MKLYR
136
McKinley Acquisition Corp Rights
MKLYR
$21.5K ﹤0.01%
100,000
– –
SPH icon
137
PUT
Suburban Propane Partners
SPH
$1.18B
$21.4K ﹤0.01%
+39,000
New +$746K
IGACR
138
Invest Green Acquisition Corp Rights
IGACR
$21.1K ﹤0.01%
+100,000
New +$17.8K
IRHOR
139
Iron Horse Acquisitions Corp II Rights
IRHOR
$16K ﹤0.01%
+100,000
New +$17K
BLRKW
140
Bluerock Acquisition Corp Warrants
BLRKW
$15K ﹤0.01%
+33,333
New +$11.2K
TVGNW icon
141
Tevogen Inc Warrant
TVGNW
$911K
$10.3K ﹤0.01%
181,387
– –
LAFAR
142
LaFayette Acquisition Corp Rights
LAFAR
$9.63K ﹤0.01%
+100,000
New +$11.6K
INACR
143
Indigo Acquisition Corp Right
INACR
$9.38K ﹤0.01%
75,000
– –
SCAGW
144
Scage Future Warrants
SCAGW
$585K
$5.23K ﹤0.01%
127,590
– –
MSAIW icon
145
MultiSensor AI Holdings Warrant
MSAIW
$817K
$4.13K ﹤0.01%
142,585
– –
DAICW
146
CID HoldCo Inc Warrants
DAICW
$64.3K
$3.87K ﹤0.01%
282,640
– –
BRLSW icon
147
Borealis Foods Inc Warrant
BRLSW
$3.28K ﹤0.01%
70,030
– –
ACLX
148
DELISTED
Arcellx
ACLX
– –
-450,504
Closed -$51.7M
AL
149
DELISTED
Air Lease Corp
AL
– –
-2,860,079
Closed -$186M
APLS
150
DELISTED
Apellis Pharmaceuticals
APLS
– –
-300,000
Closed -$12.1M
4 5
6
7 8

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MCI
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WC
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AIP
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FBCM
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XF
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FCM
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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.