Sponsored
The Analysis of O'Connor Alternative Investments LLC's Holdings & P&L
Currently, O'Connor Alternative Investments LLC holds 121 types of securities in its portfolio with a total value $1.2B. In the most recent quarter, they have increased their positions in HOLX (+3.1M shares, valued at $235.7M), AL (+2.9M shares, valued at $185.7M), FOLD (+8.4M shares, valued at $122.1M); initiated new positions in HOLX (+3.1M shares, valued at $235.7M), AL (+2.9M shares, valued at $185.7M), FOLD (+8.4M shares, valued at $122.1M).
1M P&L
-5.2M-3.65%
3M P&L
+4.9M+3.67%
HY P&L
-8.8M-5.91%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1Medical Instruments & Supplies235.7M
25.0%
2Rental & Leasing Services185.7M
19.7%
3Biotechnology162.2M
17.2%
Top Industries by Stock Count
1Shell Companies45 stocks
56.3%
2N/A11 stocks
13.8%
3NONE7 stocks
8.8%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
HOLX
NewHOLOGIC IN
Shares3.1M
Event2026-03-31
Filed2026-05-15
AL
NewAIR LEASE
Shares2.9M
Event2026-03-31
Filed2026-05-15
FOLD
NewAMICUS THE
Shares8.4M
Event2026-03-31
Filed2026-05-15
SEE
NewSEALED AIR
Shares2.2M
Event2026-03-31
Filed2026-05-15
OS
NewONESTREAM
Shares3.2M
Event2026-03-31
Filed2026-05-15
DAWN
NewDAY ONE BI
Shares1.9M
Event2026-03-31
Filed2026-05-15
SNOWFLAKE
NewSNOWFLAKE
Shares25.0M
Event2026-03-31
Filed2026-05-15
DUKE ENERG
NewDUKE ENERG
Shares25.0M
Event2026-03-31
Filed2026-05-15
CUK
NewCARNIVAL P
Shares982.6K
Event2026-03-31
Filed2026-05-15
CLOUDFLARE
NewCLOUDFLARE
Shares21.5M
Event2026-03-31
Filed2026-05-15
LIVE NATIO
NewLIVE NATIO
Shares15.0M
Event2026-03-31
Filed2026-05-15
ON SEMICON
NewON SEMICON
Shares20.0M
Event2026-03-31
Filed2026-05-15
AKAMAI TEC
NewAKAMAI TEC
Shares15.0M
Event2026-03-31
Filed2026-05-15
KLAR
NewKLARNA GRO
Shares1.1M
Event2026-03-31
Filed2026-05-15
ALPHABET I
NewALPHABET I
Shares50.3K
Event2026-03-31
Filed2026-05-15
SMH
NewVANECK ETF
Shares27.5K
Event2026-03-31
Filed2026-05-15
ATRIUM THE
NewATRIUM THE
Shares578.0K
Event2026-03-31
Filed2026-05-15
FOX
NewFOX CORP
Shares137.8K
Event2026-03-31
Filed2026-05-15
JENA
NewJENA ACQUI
Shares700.0K
Event2026-03-31
Filed2026-05-15
EGHA
NewEGH ACQUIS
Shares500.0K
Event2026-03-31
Filed2026-05-15
KENSINGTON
NewKENSINGTON
Shares500.0K
Event2026-03-31
Filed2026-05-15
ONEIM ACQU
NewONEIM ACQU
Shares500.0K
Event2026-03-31
Filed2026-05-15
GTEN
NewGORES HLDG
Shares474.9K
Event2026-03-31
Filed2026-05-15
CANTOR EQU
NewCANTOR EQU
Shares450.0K
Event2026-03-31
Filed2026-05-15
Z
NewZILLOW GRO
Shares107.9K
Event2026-03-31
Filed2026-05-15
ANSC
NewAGRICULTUR
Shares384.2K
Event2026-03-31
Filed2026-05-15
TRAILBLAZE
NewTRAILBLAZE
Shares400.0K
Event2026-03-31
Filed2026-05-15
TRG LATIN
NewTRG LATIN
Shares350.0K
Event2026-03-31
Filed2026-05-15
LOKV
NewLIVE OAK A
Shares324.9K
Event2026-03-31
Filed2026-05-15
NHIC
NewNEWHOLD IN
Shares324.6K
Event2026-03-31
Filed2026-05-15
WDC
NewWESTERN DI
Shares12.0K
Event2026-03-31
Filed2026-05-15
OACC
NewOAKTREE AC
Shares300.0K
Event2026-03-31
Filed2026-05-15
XRPNU
NewARMADA ACQ
Shares300.0K
Event2026-03-31
Filed2026-05-15
CWEN.A
NewCLEARWAY E
Shares75.0K
Event2026-03-31
Filed2026-05-15
NCLH
NewNORWEGIAN
Shares145.2K
Event2026-03-31
Filed2026-05-15
GPAT
NewGP-ACT III
Shares250.0K
Event2026-03-31
Filed2026-05-15
ACEL
NewACCEL ENTE
Shares246.7K
Event2026-03-31
Filed2026-05-15
SVCC
NewSTELLAR V
Shares250.0K
Event2026-03-31
Filed2026-05-15
IPOD
NewDUNE ACQUI
Shares250.0K
Event2026-03-31
Filed2026-05-15
BLUW
NewBLUE WTR A
Shares250.0K
Event2026-03-31
Filed2026-05-15
NPAC
NewNEW PROVID
Shares250.0K
Event2026-03-31
Filed2026-05-15
CGCT
NewCARTESIAN
Shares250.0K
Event2026-03-31
Filed2026-05-15
TVAI
NewTHAYER VEN
Shares250.0K
Event2026-03-31
Filed2026-05-15
TALON CAP
NewTALON CAP
Shares250.0K
Event2026-03-31
Filed2026-05-15
SOCA
NewSOLARIUS C
Shares250.0K
Event2026-03-31
Filed2026-05-15
PACH
NewPIONEER AC
Shares250.0K
Event2026-03-31
Filed2026-05-15
OBA
NewOXLEY BRID
Shares250.0K
Event2026-03-31
Filed2026-05-15
M3-BRIGADE
NewM3-BRIGADE
Shares250.0K
Event2026-03-31
Filed2026-05-15
HIGHVIEW M
NewHIGHVIEW M
Shares250.0K
Event2026-03-31
Filed2026-05-15
KOYN
NewCSLM DIGIT
Shares250.0K
Event2026-03-31
Filed2026-05-15
QDRO ACQUI
NewQDRO ACQUI
Shares250.0K
Event2026-03-31
Filed2026-05-15
ORCL
NewORACLE COR
Shares16.4K
Event2026-03-31
Filed2026-05-15
UAA
NewUNDER ARMO
Shares400.0K
Event2026-03-31
Filed2026-05-15
BEAG
NewBOLD EAGLE
Shares219.2K
Event2026-03-31
Filed2026-05-15
RANGE CAP
NewRANGE CAP
Shares225.0K
Event2026-03-31
Filed2026-05-15
LIBERTY GL
NewLIBERTY GL
Shares186.1K
Event2026-03-31
Filed2026-05-15
ATII
NewARCHIMEDES
Shares200.0K
Event2026-03-31
Filed2026-05-15
GSHR
NewGESHER ACQ
Shares200.0K
Event2026-03-31
Filed2026-05-15
CCII
NewCOHEN CIRC
Shares200.0K
Event2026-03-31
Filed2026-05-15
BACC
NewBLUE ACQUI
Shares200.0K
Event2026-03-31
Filed2026-05-15
CRAQ
NewCAL REDWOO
Shares200.0K
Event2026-03-31
Filed2026-05-15
FORTRESS V
NewFORTRESS V
Shares200.0K
Event2026-03-31
Filed2026-05-15
CEPF
NewCANTOR EQU
Shares174.6K
Event2026-03-31
Filed2026-05-15
AXIN
NewAXIOM INTE
Shares175.0K
Event2026-03-31
Filed2026-05-15
OTG ACQUIS
NewOTG ACQUIS
Shares175.0K
Event2026-03-31
Filed2026-05-15
AACB
NewARTIUS II
Shares160.0K
Event2026-03-31
Filed2026-05-15
ALF
NewCENTURION
Shares150.0K
Event2026-03-31
Filed2026-05-15
POLE
NewANDRETTI A
Shares150.0K
Event2026-03-31
Filed2026-05-15
MLAC
NewMOUNTAIN L
Shares149.9K
Event2026-03-31
Filed2026-05-15
XRPN
NewARMADA ACQ
Shares150.0K
Event2026-03-31
Filed2026-05-15
SOUL
NewSOULPOWER
Shares150.0K
Event2026-03-31
Filed2026-05-15
PAII
NewPYROPHYTE
Shares150.0K
Event2026-03-31
Filed2026-05-15
EVAC
NewEQV VENTUR
Shares150.0K
Event2026-03-31
Filed2026-05-15
FUTURECRES
NewFUTURECRES
Shares150.0K
Event2026-03-31
Filed2026-05-15
AA MISSION
NewAA MISSION
Shares150.0K
Event2026-03-31
Filed2026-05-15
VIKING ACQ
NewVIKING ACQ
Shares150.0K
Event2026-03-31
Filed2026-05-15
BCAR
NewD. BORAL A
Shares125.0K
Event2026-03-31
Filed2026-05-15
CHENGHE AC
NewCHENGHE AC
Shares125.0K
Event2026-03-31
Filed2026-05-15
GALATA ACQ
NewGALATA ACQ
Shares125.0K
Event2026-03-31
Filed2026-05-15
SPEG
NewSILVER PEG
Shares120.0K
Event2026-03-31
Filed2026-05-15
LEGT
NewLEGATO MER
Shares100.0K
Event2026-03-31
Filed2026-05-15
JACS
NewJACKSON AC
Shares100.0K
Event2026-03-31
Filed2026-05-15
ALDF
NewALDEL FINL
Shares100.0K
Event2026-03-31
Filed2026-05-15
DRDB
NewROMAN DBDR
Shares100.0K
Event2026-03-31
Filed2026-05-15
RAC
NewRITHM ACQU
Shares100.0K
Event2026-03-31
Filed2026-05-15
NEW AMER A
NewNEW AMER A
Shares100.0K
Event2026-03-31
Filed2026-05-15
COPL
NewCOPLEY ACQ
Shares100.0K
Event2026-03-31
Filed2026-05-15
CAEP
NewCANTOR EQU
Shares100.0K
Event2026-03-31
Filed2026-05-15
SZZL
NewSIZZLE ACQ
Shares100.0K
Event2026-03-31
Filed2026-05-15
TACO
NewBERTO ACQU
Shares100.0K
Event2026-03-31
Filed2026-05-15
OYSE
NewOYSTER ENT
Shares100.0K
Event2026-03-31
Filed2026-05-15
IPCX
NewINFLECTION
Shares100.0K
Event2026-03-31
Filed2026-05-15
WENN
NewWEN ACQUIS
Shares100.0K
Event2026-03-31
Filed2026-05-15
SPRING VY
NewSPRING VY
Shares100.0K
Event2026-03-31
Filed2026-05-15
ONCH
New1RT ACQUIS
Shares100.0K
Event2026-03-31
Filed2026-05-15
FIGX
NewFIGX CAP A
Shares100.0K
Event2026-03-31
Filed2026-05-15
WILLOW LAN
NewWILLOW LAN
Shares100.0K
Event2026-03-31
Filed2026-05-15
MCKINLEY A
NewMCKINLEY A
Shares100.0K
Event2026-03-31
Filed2026-05-15
SPARTACUS
NewSPARTACUS
Shares100.0K
Event2026-03-31
Filed2026-05-15
APEX TREAS
NewAPEX TREAS
Shares100.0K
Event2026-03-31
Filed2026-05-15
BTC DEV CO
NewBTC DEV CO
Shares100.0K
Event2026-03-31
Filed2026-05-15
IRON HORSE
NewIRON HORSE
Shares100.0K
Event2026-03-31
Filed2026-05-15
BITCOIN IN
NewBITCOIN IN
Shares100.0K
Event2026-03-31
Filed2026-05-15
INAC
NewINDIGO ACQ
Shares75.0K
Event2026-03-31
Filed2026-05-15
SPKL
NewSPARK I AC
Shares66.8K
Event2026-03-31
Filed2026-05-15
AEXA
NewAMERICAN E
Shares50.0K
Event2026-03-31
Filed2026-05-15
RAAQ
NewREAL ASSET
Shares50.0K
Event2026-03-31
Filed2026-05-15
BAIN CAP G
NewBAIN CAP G
Shares50.0K
Event2026-03-31
Filed2026-05-15
SKILLSOFT
NewSKILLSOFT
Shares41.7K
Event2026-03-31
Filed2026-05-15
GENVR
NewGEN DIGITA
Shares250.5K
Event2026-03-31
Filed2026-05-15
BEAGR
NewBOLD EAGLE
Shares400.0K
Event2026-03-31
Filed2026-05-15
BACCR
NewBLUE ACQUI
Shares200.0K
Event2026-03-31
Filed2026-05-15
RMCOW
NewROYALTY MG
Shares221.7K
Event2026-03-31
Filed2026-05-15
TRAILBLAZE
NewTRAILBLAZE
Shares133.3K
Event2026-03-31
Filed2026-05-15
MCKINLEY A
NewMCKINLEY A
Shares100.0K
Event2026-03-31
Filed2026-05-15
INACR
NewINDIGO ACQ
Shares75.0K
Event2026-03-31
Filed2026-05-15
DAICW
NewCID HOLDCO
Shares282.6K
Event2026-03-31
Filed2026-05-15
SCAGW
NewSCAGE FUTU
Shares127.6K
Event2026-03-31
Filed2026-05-15
TEVOGEN BI
NewTEVOGEN BI
Shares181.4K
Event2026-03-31
Filed2026-05-15
MSAIW
NewMULTISENSO
Shares142.6K
Event2026-03-31
Filed2026-05-15
BOREALIS F
NewBOREALIS F
Shares70.0K
Event2026-03-31
Filed2026-05-15
Call Option Holdings
BE Call
NewBLOOM ENER
Shares15.0K
Event2026-03-31
Filed2026-05-15
SNOW Call
NewSNOWFLAKE
Shares20.0K
Event2026-03-31
Filed2026-05-15
PANW Call
NewPALO ALTO
Shares10.0K
Event2026-03-31
Filed2026-05-15
Put Option Holdings
AAL Put
NewAMERICAN A
Shares2.1M
Event2026-03-31
Filed2026-05-15
SPY Put
NewSTATE STR
Shares115.0K
Event2026-03-31
Filed2026-05-15
LUCID GROU Put
NewLUCID GROU
Shares12.7K
Event2026-03-31
Filed2026-05-15
INVESCO QQ Put
NewINVESCO QQ
Shares26.0K
Event2026-03-31
Filed2026-05-15