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
RAAQ
101
Real Asset Acquisition Corp
RAAQ
$264M
$525K 0.05%
+50,000
BCSS
102
Bain Capital GSS Investment Corp
BCSS
$592M
$506K 0.04%
+50,000
SKIL icon
103
Skillsoft
SKIL
$58.8M
$179K 0.02%
+41,692
GENVR
104
Gen Digital Inc Contingent Value Rights
GENVR
$120K 0.01%
+250,516
BEAGR
105
Bold Eagle Acquisition Corp Right
BEAGR
$91.9K 0.01%
+400,000
BACCR
106
Blue Acquisition Corp Right
BACCR
$64.7K 0.01%
+200,000
RMCOW icon
107
Royalty Management Holding Warrant
RMCOW
$1.74M
$53.9K ﹤0.01%
+221,686
BLZRW
108
Trailblazer Acquisition Corp Warrant
BLZRW
$4.31M
$50.7K ﹤0.01%
+133,333
MKLYR
109
McKinley Acquisition Corp Rights
MKLYR
$11K ﹤0.01%
+100,000
INACR
110
Indigo Acquisition Corp Right
INACR
$10.3K ﹤0.01%
+75,000
DAICW
111
CID HoldCo Inc Warrants
DAICW
$307K
$7.49K ﹤0.01%
+282,640
SCAGW
112
Scage Future Warrants
SCAGW
$6.53K ﹤0.01%
+127,590
TVGNW icon
113
Tevogen Bio Warrant
TVGNW
$7.89M
$6.15K ﹤0.01%
+181,387
MSAIW icon
114
MultiSensor AI Holdings Warrant
MSAIW
$986K
$5.59K ﹤0.01%
+142,585
BRLSW icon
115
Borealis Foods Inc Warrant
BRLSW
$4.67K ﹤0.01%
+70,030
AAL icon
116
American Airlines Group
AAL
$8.14B
0
BE icon
117
Bloom Energy
BE
$78.5B
0
LCID icon
118
Lucid Motors
LCID
$2.36B
0
PANW icon
119
Palo Alto Networks
PANW
$197B
0
QQQ icon
120
Invesco QQQ Trust
QQQ
$465B
0
SNOW icon
121
Snowflake
SNOW
$54.4B
0
SPY icon
122
State Street SPDR S&P 500 ETF Trust
SPY
$760B
0