O'Connor Alternative Investments portfolio

What changed this quarter

54 positions with a change (44 new, 6 added to, 4 trimmed); also, 7 entered through an IPO, 4 entered through a spin-off. 4 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Chart Industries+42%more sharesIncreased
  23.7% → 52.3%
• TopBuild+9.7 ppof portfolioNew
  — → 14.9%
• Alphabet+59%more sharesIncreased
  0.8% → 2.5%
• Oracle+0.5 ppof portfolioNew
  — → 0.8%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Chart Industries52.3%
• TopBuildBLD14.9%
• AlphabetGOOG4.4%
• Super Micro Computer(preferred)2.5%
• Klarna GroupKLAR2.0%
• Zillow GroupZ0.9%
• Oracle(preferred)0.8%
• NewsNWSA0.8%
• Jena Acquisition Corporation IIJENA0.6%
• FOXFOX0.6%
• HeicoHEI/A0.5%
• EGH AcquisitionEGHA0.4%
• IRENIREN0.4%
• Gores Holdings XIGHXIU(unit)0.4%
• Oneim AcquisitionOIM0.4%
• Gores Holdings XGTEN0.4%
• Rivian AutomotiveRIVN0.4%
• Cantor Equity Partners VCEPV0.4%
• Advanced Energy IndustriesAEIS0.4%
• Liberty GlobalLBTYK0.4%
• Agriculture & Natural Solutions Acquisition0.4%
• Trailblazer AcquisitionBLZR0.4%
• iShares Global Clean Energy ETFICLN0.3%
• RubrikRBRK0.3%
• NRG EnergyNRG0.3%
• Oaktree Acquisition Corp. III Life SciencesOACC0.3%
• Accel EntertainmentACEL0.3%
• Norwegian Cruise Line HoldingsNCLH0.3%
• General Catalyst Global Resilience MergerGCGR0.3%
• Under ArmourUAA0.2%
• Stellar V CapitalSVCC0.2%
• Collective AcquisitionCCAQ0.2%
• New Providence Acquisition Corp. III/CaymanNPAC0.2%
• Thayer Ventures Acquisition Corporation IITVAI0.2%
• Blue Water Acquisition Corp. IIIBLUW0.2%
• Talon CapitalTLNC0.2%
• Solarius Capital AcquisitionSOCA0.2%
• Oxley Bridge AcquisitionOBA0.2%
• State Street SPDR S&P OG EXP & Prod ETFXOP0.2%
• ARK Innovation ETFARKK0.2%
• Pioneer Acquisition IPACH0.2%
• Highview MergerHVMC0.2%
• Cslm Digital Asset Acquisition Corp IIIKOYN0.2%
• M3-brigade Acquisition VIMBVI0.2%
• ARK Space & Defense Innovati ETFARKX0.2%
• IsharesEWJ0.2%
• Wilco 63WLCOU(unit)0.2%
• Qdro AcquisitionQADR0.2%
• iShares U.s. Medical Devices ETFIHI0.2%
• Invesco Solar ETFTAN0.2%
• State Street Materials Select Sector ETFXLB0.2%
• Keystone AcquisitionKEYY0.2%
• Range Capital Acquisition Corp IIRNGT0.2%
• Bold Eagle AcquisitionBEAG0.2%
• Gesher Acquisition Corp. IIGSHR0.2%
• Cal Redwood AcquisitionCRAQ0.2%
• Cohen Circle Acquisition Corp. IICCII0.2%
• Lightwave AcquisitionLWAC0.2%
• Fortress Value Acquisition Corp. VFVAV0.2%
• Tribeca Strategic AcquisitionBIDWU(unit)0.2%
• Cantor Equity Partners IVCEPF0.2%
• Axiom Intelligence Acquisition Corp 1AXIN0.2%
• OTG Acquisition Corp. IOTGA0.2%
• Artius II Acquisition0.1%
• Andretti Acquisition Corp. IIPOLE0.1%
• Entrepreneurshares Series TrXOVR0.1%
• Blue Acquisition Corp/CaymanBACC0.1%
• ETF SER SolutionsQTUM0.1%
• GE Healthcare TechnologiesGEHC0.1%
• Armada Acquisition Corp. IIXRPN0.1%
• Soulpower AcquisitionSOUL0.1%
• Futurecrest AcquisitionFCRS0.1%
• Viking Acquisition Corp IVACI0.1%
• Pyrophyte Acquisition Corp. IIPAII0.1%
• EQV Ventures Acquisition Corp. IIEVAC0.1%
• AA Mission Acquisition Corp. IIYCY0.1%
• State Street SPDR Euro Stoxx ETFFEZ0.1%
• Safeguard AcquisitionSAC0.1%
• S&P GlobalSPGI0.1%
• Abbott LaboratoriesABT0.1%
• Colgate-palmoliveCL0.1%
• Gilead SciencesGILD0.1%
• Mirion TechnologiesMIR0.1%
• United TherapeuticsUTHR0.1%
• Vistra OperationsVST0.1%
• American International GroupAIG0.1%
• PepsicoPEP0.1%
• CRH publicCRH0.1%
• Chenghe Acquisition IIICHEC0.1%
• Galata Acquisition Corp. IILATA0.1%
• RRE Ventures AcquisitionRREV0.1%
• Silver Pegasus AcquisitionSPEG0.1%
• Aldel Financial IIALDF0.1%
• Jackson Acquisition Company IIJACS0.1%
• Roman DBDR Acquisition Corp. IIDRDB0.1%
• Berto AcquisitionTACO0.1%
• Rithm AcquisitionRAC0.1%
• Copley AcquisitionCOPL0.1%
• Sizzle Acquisition Corp. IISZZL0.1%