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
OACC
26
Oaktree Acquisition Corp III Life Sciences
OACC
$262M
$3.17M 0.27%
+300,000
XRPNU
27
Armada Acquisition Corp II Units
XRPNU
$3M 0.26%
+300,000
CWEN.A
28
DELISTED
Clearway Energy Class A
CWEN.A
$2.94M 0.25%
+75,000
NCLH icon
29
Norwegian Cruise Line
NCLH
$7.13B
$2.72M 0.23%
+145,200
GPAT
30
GP-Act III Acquisition Corp
GPAT
$467M
$2.71M 0.23%
+250,000
ACEL icon
31
Accel Entertainment
ACEL
$945M
$2.69M 0.23%
+246,728
SVCC
32
Stellar V Capital Corp
SVCC
$2.62M 0.22%
+250,000
IPOD
33
Dune Acquisition Corp II
IPOD
$210M
$2.58M 0.22%
+250,000
BLUW
34
Blue Water Acquisition Corp III
BLUW
$332M
$2.57M 0.22%
+250,000
NPAC
35
New Providence Acquisition Corp III
NPAC
$397M
$2.56M 0.22%
+250,000
CGCT
36
Cartesian Growth Corp III
CGCT
$358M
$2.56M 0.22%
+250,000
TVAI
37
Thayer Ventures Acquisition Corporation II
TVAI
$279M
$2.56M 0.22%
+250,000
TLNC
38
Talon Capital Corp
TLNC
$347M
$2.55M 0.22%
+250,000
SOCA
39
Solarius Capital Acquisition Corp
SOCA
$239M
$2.54M 0.22%
+250,000
PACH
40
Pioneer Acquisition I Corp
PACH
$290M
$2.54M 0.22%
+250,000
OBA
41
Oxley Bridge Acquisition Ltd
OBA
$322M
$2.53M 0.22%
+250,000
MBVI
42
M3-Brigade Acquisition VI Corp
MBVI
$436M
$2.51M 0.22%
+250,000
HVMC
43
Highview Merger Corp
HVMC
$298M
$2.51M 0.22%
+250,000
KOYN
44
CSLM Digital Asset Acquisition Corp III
KOYN
$319M
$2.51M 0.22%
+250,000
QADRU
45
QDRO Acquisition Corp Units
QADRU
$2.48M 0.21%
+250,000
ORCL icon
46
Oracle
ORCL
$555B
$2.42M 0.21%
+16,425
UAA icon
47
Under Armour
UAA
$2.18B
$2.36M 0.2%
+400,000
BEAG
48
Bold Eagle Acquisition Corp
BEAG
$331M
$2.31M 0.2%
+219,217
RNGT
49
Range Capital Acquisition Corp II
RNGT
$315M
$2.25M 0.19%
+225,000
LBTYK icon
50
Liberty Global Class C
LBTYK
$3.83B
$2.18M 0.19%
+186,100
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