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
ATII
51
Archimedes Tech SPAC Partners II Co
ATII
$323M
$2.09M 0.18%
+200,000
GSHR
52
Gesher Acquisition Corp II
GSHR
$213M
$2.07M 0.18%
+200,000
CCII
53
Cohen Circle Acquisition Corp II
CCII
$355M
$2.04M 0.18%
+200,000
BACC
54
Blue Acquisition Corp
BACC
$292M
$2.04M 0.18%
+200,000
CRAQ
55
Cal Redwood Acquisition Corp
CRAQ
$320M
$2.04M 0.17%
+200,000
FVAV
56
Fortress Value Acquisition Corp V
FVAV
$365M
$2M 0.17%
+200,000
CEPF
57
Cantor Equity Partners IV
CEPF
$590M
$1.78M 0.15%
+174,570
AXIN
58
Axiom Intelligence Acquisition Corp 1
AXIN
$278M
$1.77M 0.15%
+175,000
OTGA
59
OTG Acquisition Corp I
OTGA
$299M
$1.76M 0.15%
+175,000
AACB
60
Artius II Acquisition Inc
AACB
$289M
$1.65M 0.14%
+160,000
ALF
61
Centurion Acquisition Corp
ALF
$390M
$1.62M 0.14%
+150,000
POLE
62
Andretti Acquisition Corp II
POLE
$316M
$1.6M 0.14%
+150,000
MLAC
63
Mountain Lake Acquisition Corp
MLAC
$328M
$1.58M 0.14%
+149,912
XRPN
64
Armada Acquisition Corp II
XRPN
$329M
$1.55M 0.13%
+150,000
SOUL
65
Soulpower Acquisition Corp
SOUL
$351M
$1.54M 0.13%
+150,000
PAII
66
Pyrophyte Acquisition Corp II
PAII
$1.52M 0.13%
+150,000
EVAC
67
EQV Ventures Acquisition Corp II
EVAC
$593M
$1.51M 0.13%
+150,000
FCRS
68
FutureCrest Acquisition Corp
FCRS
$368M
$1.51M 0.13%
+150,000
YCY
69
AA Mission Acquisition Corp II
YCY
$149M
$1.51M 0.13%
+150,000
VACI
70
Viking Acquisition Corp I
VACI
$323M
$1.5M 0.13%
+150,000
BCAR
71
D. Boral ARC Acquisition I Corp
BCAR
$446M
$1.26M 0.11%
+125,000
CHEC
72
Chenghe Acquisition III Co
CHEC
$175M
$1.26M 0.11%
+125,000
LATA
73
Galata Acquisition Corp II
LATA
$231M
$1.25M 0.11%
+125,000
SPEG
74
Silver Pegasus Acquisition Corp
SPEG
$157M
$1.22M 0.1%
+120,000
LEGT
75
Legato Merger Corp III
LEGT
$286M
$1.1M 0.09%
+100,000
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3
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