OCAI

O'Connor Alternative Investments Portfolio holdings

AUM $1.17B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1 +$234M
2 +$185M
3 +$121M
4
SEE
Sealed Air
SEE
+$92.7M
5
OS
OneStream Inc
OS
+$74.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 34.79%
2 Industrials 15.93%
3 Financials 12.66%
4 Consumer Discretionary 10.82%
5 Technology 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HOLX
1
DELISTED
Hologic
HOLX
$236M 20.22%
+3,118,178
AL
2
DELISTED
Air Lease Corp
AL
$186M 15.93%
+2,860,079
FOLD
3
DELISTED
Amicus Therapeutics
FOLD
$122M 10.47%
+8,444,992
SEE
4
DELISTED
Sealed Air
SEE
$93.1M 7.99%
+2,214,582
OS
5
DELISTED
OneStream Inc
OS
$76.5M 6.56%
+3,186,804
DAWN
6
DELISTED
Day One Biopharmaceuticals
DAWN
$40M 3.43%
+1,867,553
CUK
7
DELISTED
Carnival PLC
CUK
$25.3M 2.17%
+982,643
KLAR
8
Klarna Group
KLAR
$5.74B
$14.8M 1.27%
+1,127,170
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.77T
$14.4M 1.24%
+50,250
SMH icon
10
VanEck Semiconductor ETF
SMH
$62.8B
$10.5M 0.9%
+27,500
RNA
11
Atrium Therapeutics
RNA
$226M
$7.73M 0.66%
+578,011
FOX icon
12
Fox Class B
FOX
$24.3B
$7.32M 0.63%
+137,780
JENA
13
Jena Acquisition Corp II
JENA
$300M
$7.15M 0.61%
+700,000
EGHA
14
EGH Acquisition Corp
EGHA
$212M
$5.11M 0.44%
+500,000
KCAC.U
15
Kensington Capital Acquisition Corp VI Units
KCAC.U
$5.02M 0.43%
+500,000
OIM
16
OneIM Acquisition Corp
OIM
$359M
$4.98M 0.43%
+500,000
GTEN
17
Gores Holdings X
GTEN
$467M
$4.85M 0.42%
+474,941
CEPV
18
Cantor Equity Partners V
CEPV
$326M
$4.54M 0.39%
+450,000
Z icon
19
Zillow
Z
$8.62B
$4.47M 0.38%
+107,930
ANSC
20
Agriculture & Natural Solutions Acquisition Corp
ANSC
$471M
$4.33M 0.37%
+384,160
BLZR
21
Trailblazer Acquisition Corp
BLZR
$347M
$4.02M 0.34%
+400,000
TRGSU
22
TRG Latin America Acquisitions Corp Units
TRGSU
$3.48M 0.3%
+350,000
LOKV
23
Live Oak Acquisition Corp V
LOKV
$301M
$3.38M 0.29%
+324,923
NHIC
24
NewHold Investment Corp III
NHIC
$292M
$3.37M 0.29%
+324,604
WDC icon
25
Western Digital
WDC
$166B
$3.25M 0.28%
+12,000