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%
Stock Holdings
HOLX
HOLOGIC IN
New
Shares3.1M
Event2026-03-31
Filed2026-05-15
AL
AIR LEASE
New
Shares2.9M
Event2026-03-31
Filed2026-05-15
FOLD
AMICUS THE
New
Shares8.4M
Event2026-03-31
Filed2026-05-15
SEE
SEALED AIR
New
Shares2.2M
Event2026-03-31
Filed2026-05-15
OS
ONESTREAM
New
Shares3.2M
Event2026-03-31
Filed2026-05-15
DAWN
DAY ONE BI
New
Shares1.9M
Event2026-03-31
Filed2026-05-15
SNOWFLAKE
SNOWFLAKE
New
Shares25.0M
Event2026-03-31
Filed2026-05-15
DUKE ENERG
DUKE ENERG
New
Shares25.0M
Event2026-03-31
Filed2026-05-15
CUK
CARNIVAL P
New
Shares982.6K
Event2026-03-31
Filed2026-05-15
CLOUDFLARE
CLOUDFLARE
New
Shares21.5M
Event2026-03-31
Filed2026-05-15
LIVE NATIO
LIVE NATIO
New
Shares15.0M
Event2026-03-31
Filed2026-05-15
ON SEMICON
ON SEMICON
New
Shares20.0M
Event2026-03-31
Filed2026-05-15
AKAMAI TEC
AKAMAI TEC
New
Shares15.0M
Event2026-03-31
Filed2026-05-15
KLAR
KLARNA GRO
New
Shares1.1M
Event2026-03-31
Filed2026-05-15
ALPHABET I
ALPHABET I
New
Shares50.3K
Event2026-03-31
Filed2026-05-15
SMH
VANECK ETF
New
Shares27.5K
Event2026-03-31
Filed2026-05-15
ATRIUM THE
ATRIUM THE
New
Shares578.0K
Event2026-03-31
Filed2026-05-15
FOX
FOX CORP
New
Shares137.8K
Event2026-03-31
Filed2026-05-15
JENA
JENA ACQUI
New
Shares700.0K
Event2026-03-31
Filed2026-05-15
EGHA
EGH ACQUIS
New
Shares500.0K
Event2026-03-31
Filed2026-05-15
KENSINGTON
KENSINGTON
New
Shares500.0K
Event2026-03-31
Filed2026-05-15
ONEIM ACQU
ONEIM ACQU
New
Shares500.0K
Event2026-03-31
Filed2026-05-15
GTEN
GORES HLDG
New
Shares474.9K
Event2026-03-31
Filed2026-05-15
CANTOR EQU
CANTOR EQU
New
Shares450.0K
Event2026-03-31
Filed2026-05-15
Z
ZILLOW GRO
New
Shares107.9K
Event2026-03-31
Filed2026-05-15
ANSC
AGRICULTUR
New
Shares384.2K
Event2026-03-31
Filed2026-05-15
TRAILBLAZE
TRAILBLAZE
New
Shares400.0K
Event2026-03-31
Filed2026-05-15
TRG LATIN
TRG LATIN
New
Shares350.0K
Event2026-03-31
Filed2026-05-15
LOKV
LIVE OAK A
New
Shares324.9K
Event2026-03-31
Filed2026-05-15
NHIC
NEWHOLD IN
New
Shares324.6K
Event2026-03-31
Filed2026-05-15
WDC
WESTERN DI
New
Shares12.0K
Event2026-03-31
Filed2026-05-15
OACC
OAKTREE AC
New
Shares300.0K
Event2026-03-31
Filed2026-05-15
XRPNU
ARMADA ACQ
New
Shares300.0K
Event2026-03-31
Filed2026-05-15
CWEN.A
CLEARWAY E
New
Shares75.0K
Event2026-03-31
Filed2026-05-15
NCLH
NORWEGIAN
New
Shares145.2K
Event2026-03-31
Filed2026-05-15
GPAT
GP-ACT III
New
Shares250.0K
Event2026-03-31
Filed2026-05-15
ACEL
ACCEL ENTE
New
Shares246.7K
Event2026-03-31
Filed2026-05-15
SVCC
STELLAR V
New
Shares250.0K
Event2026-03-31
Filed2026-05-15
IPOD
DUNE ACQUI
New
Shares250.0K
Event2026-03-31
Filed2026-05-15
BLUW
BLUE WTR A
New
Shares250.0K
Event2026-03-31
Filed2026-05-15
NPAC
NEW PROVID
New
Shares250.0K
Event2026-03-31
Filed2026-05-15
CGCT
CARTESIAN
New
Shares250.0K
Event2026-03-31
Filed2026-05-15
TVAI
THAYER VEN
New
Shares250.0K
Event2026-03-31
Filed2026-05-15
TALON CAP
TALON CAP
New
Shares250.0K
Event2026-03-31
Filed2026-05-15
SOCA
SOLARIUS C
New
Shares250.0K
Event2026-03-31
Filed2026-05-15
PACH
PIONEER AC
New
Shares250.0K
Event2026-03-31
Filed2026-05-15
OBA
OXLEY BRID
New
Shares250.0K
Event2026-03-31
Filed2026-05-15
M3-BRIGADE
M3-BRIGADE
New
Shares250.0K
Event2026-03-31
Filed2026-05-15
HIGHVIEW M
HIGHVIEW M
New
Shares250.0K
Event2026-03-31
Filed2026-05-15
KOYN
CSLM DIGIT
New
Shares250.0K
Event2026-03-31
Filed2026-05-15
QDRO ACQUI
QDRO ACQUI
New
Shares250.0K
Event2026-03-31
Filed2026-05-15
ORCL
ORACLE COR
New
Shares16.4K
Event2026-03-31
Filed2026-05-15
UAA
UNDER ARMO
New
Shares400.0K
Event2026-03-31
Filed2026-05-15
BEAG
BOLD EAGLE
New
Shares219.2K
Event2026-03-31
Filed2026-05-15
RANGE CAP
RANGE CAP
New
Shares225.0K
Event2026-03-31
Filed2026-05-15
LIBERTY GL
LIBERTY GL
New
Shares186.1K
Event2026-03-31
Filed2026-05-15
ATII
ARCHIMEDES
New
Shares200.0K
Event2026-03-31
Filed2026-05-15
GSHR
GESHER ACQ
New
Shares200.0K
Event2026-03-31
Filed2026-05-15
CCII
COHEN CIRC
New
Shares200.0K
Event2026-03-31
Filed2026-05-15
BACC
BLUE ACQUI
New
Shares200.0K
Event2026-03-31
Filed2026-05-15
CRAQ
CAL REDWOO
New
Shares200.0K
Event2026-03-31
Filed2026-05-15
FORTRESS V
FORTRESS V
New
Shares200.0K
Event2026-03-31
Filed2026-05-15
CEPF
CANTOR EQU
New
Shares174.6K
Event2026-03-31
Filed2026-05-15
AXIN
AXIOM INTE
New
Shares175.0K
Event2026-03-31
Filed2026-05-15
OTG ACQUIS
OTG ACQUIS
New
Shares175.0K
Event2026-03-31
Filed2026-05-15
AACB
ARTIUS II
New
Shares160.0K
Event2026-03-31
Filed2026-05-15
ALF
CENTURION
New
Shares150.0K
Event2026-03-31
Filed2026-05-15
POLE
ANDRETTI A
New
Shares150.0K
Event2026-03-31
Filed2026-05-15
MLAC
MOUNTAIN L
New
Shares149.9K
Event2026-03-31
Filed2026-05-15
XRPN
ARMADA ACQ
New
Shares150.0K
Event2026-03-31
Filed2026-05-15
SOUL
SOULPOWER
New
Shares150.0K
Event2026-03-31
Filed2026-05-15
PAII
PYROPHYTE
New
Shares150.0K
Event2026-03-31
Filed2026-05-15
EVAC
EQV VENTUR
New
Shares150.0K
Event2026-03-31
Filed2026-05-15
FUTURECRES
FUTURECRES
New
Shares150.0K
Event2026-03-31
Filed2026-05-15
AA MISSION
AA MISSION
New
Shares150.0K
Event2026-03-31
Filed2026-05-15
VIKING ACQ
VIKING ACQ
New
Shares150.0K
Event2026-03-31
Filed2026-05-15
BCAR
D. BORAL A
New
Shares125.0K
Event2026-03-31
Filed2026-05-15
CHENGHE AC
CHENGHE AC
New
Shares125.0K
Event2026-03-31
Filed2026-05-15
GALATA ACQ
GALATA ACQ
New
Shares125.0K
Event2026-03-31
Filed2026-05-15
SPEG
SILVER PEG
New
Shares120.0K
Event2026-03-31
Filed2026-05-15
LEGT
LEGATO MER
New
Shares100.0K
Event2026-03-31
Filed2026-05-15
JACS
JACKSON AC
New
Shares100.0K
Event2026-03-31
Filed2026-05-15
ALDF
ALDEL FINL
New
Shares100.0K
Event2026-03-31
Filed2026-05-15
DRDB
ROMAN DBDR
New
Shares100.0K
Event2026-03-31
Filed2026-05-15
RAC
RITHM ACQU
New
Shares100.0K
Event2026-03-31
Filed2026-05-15
NEW AMER A
NEW AMER A
New
Shares100.0K
Event2026-03-31
Filed2026-05-15
COPL
COPLEY ACQ
New
Shares100.0K
Event2026-03-31
Filed2026-05-15
CAEP
CANTOR EQU
New
Shares100.0K
Event2026-03-31
Filed2026-05-15
SZZL
SIZZLE ACQ
New
Shares100.0K
Event2026-03-31
Filed2026-05-15
TACO
BERTO ACQU
New
Shares100.0K
Event2026-03-31
Filed2026-05-15
OYSE
OYSTER ENT
New
Shares100.0K
Event2026-03-31
Filed2026-05-15
IPCX
INFLECTION
New
Shares100.0K
Event2026-03-31
Filed2026-05-15
WENN
WEN ACQUIS
New
Shares100.0K
Event2026-03-31
Filed2026-05-15
SPRING VY
SPRING VY
New
Shares100.0K
Event2026-03-31
Filed2026-05-15
ONCH
1RT ACQUIS
New
Shares100.0K
Event2026-03-31
Filed2026-05-15
FIGX
FIGX CAP A
New
Shares100.0K
Event2026-03-31
Filed2026-05-15
WILLOW LAN
WILLOW LAN
New
Shares100.0K
Event2026-03-31
Filed2026-05-15
MCKINLEY A
MCKINLEY A
New
Shares100.0K
Event2026-03-31
Filed2026-05-15
SPARTACUS
SPARTACUS
New
Shares100.0K
Event2026-03-31
Filed2026-05-15
APEX TREAS
APEX TREAS
New
Shares100.0K
Event2026-03-31
Filed2026-05-15
BTC DEV CO
BTC DEV CO
New
Shares100.0K
Event2026-03-31
Filed2026-05-15
IRON HORSE
IRON HORSE
New
Shares100.0K
Event2026-03-31
Filed2026-05-15
BITCOIN IN
BITCOIN IN
New
Shares100.0K
Event2026-03-31
Filed2026-05-15
INAC
INDIGO ACQ
New
Shares75.0K
Event2026-03-31
Filed2026-05-15
SPKL
SPARK I AC
New
Shares66.8K
Event2026-03-31
Filed2026-05-15
AEXA
AMERICAN E
New
Shares50.0K
Event2026-03-31
Filed2026-05-15
RAAQ
REAL ASSET
New
Shares50.0K
Event2026-03-31
Filed2026-05-15
BAIN CAP G
BAIN CAP G
New
Shares50.0K
Event2026-03-31
Filed2026-05-15
SKILLSOFT
SKILLSOFT
New
Shares41.7K
Event2026-03-31
Filed2026-05-15
GENVR
GEN DIGITA
New
Shares250.5K
Event2026-03-31
Filed2026-05-15
BEAGR
BOLD EAGLE
New
Shares400.0K
Event2026-03-31
Filed2026-05-15
BACCR
BLUE ACQUI
New
Shares200.0K
Event2026-03-31
Filed2026-05-15
RMCOW
ROYALTY MG
New
Shares221.7K
Event2026-03-31
Filed2026-05-15
TRAILBLAZE
TRAILBLAZE
New
Shares133.3K
Event2026-03-31
Filed2026-05-15
MCKINLEY A
MCKINLEY A
New
Shares100.0K
Event2026-03-31
Filed2026-05-15
INACR
INDIGO ACQ
New
Shares75.0K
Event2026-03-31
Filed2026-05-15
DAICW
CID HOLDCO
New
Shares282.6K
Event2026-03-31
Filed2026-05-15
SCAGW
SCAGE FUTU
New
Shares127.6K
Event2026-03-31
Filed2026-05-15
TEVOGEN BI
TEVOGEN BI
New
Shares181.4K
Event2026-03-31
Filed2026-05-15
MSAIW
MULTISENSO
New
Shares142.6K
Event2026-03-31
Filed2026-05-15
BOREALIS F
BOREALIS F
New
Shares70.0K
Event2026-03-31
Filed2026-05-15

Call Option Holdings
BE Call
BLOOM ENER
New
Shares15.0K
Event2026-03-31
Filed2026-05-15
SNOW Call
SNOWFLAKE
New
Shares20.0K
Event2026-03-31
Filed2026-05-15
PANW Call
PALO ALTO
New
Shares10.0K
Event2026-03-31
Filed2026-05-15

Put Option Holdings
AAL Put
AMERICAN A
New
Shares2.1M
Event2026-03-31
Filed2026-05-15
SPY Put
STATE STR
New
Shares115.0K
Event2026-03-31
Filed2026-05-15
LUCID GROU Put
LUCID GROU
New
Shares12.7K
Event2026-03-31
Filed2026-05-15
INVESCO QQ Put
INVESCO QQ
New
Shares26.0K
Event2026-03-31
Filed2026-05-15
O'Connor Alternative Investments LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo