Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $28.2B
1-Year Return 38.86%
This Quarter Return
+27.83%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$6.57B
AUM Growth
+$520M
Cap. Flow
-$416M
Cap. Flow %
-6.33%
Top 10 Hldgs %
16.12%
Holding
688
New
241
Increased
76
Reduced
164
Closed
197

Top Buys

1
VRT icon
Vertiv
VRT
+$111M
2
ADBE icon
Adobe
ADBE
+$92.3M
3
ADV icon
Advantage Solutions
ADV
+$91.9M
4
QS icon
QuantumScape
QS
+$88.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$82.1M

Top Sells

1
ADI icon
Analog Devices
ADI
+$91.2M
2
PAYC icon
Paycom
PAYC
+$90.2M
3
TGT icon
Target
TGT
+$70.1M
4
WDAY icon
Workday
WDAY
+$65.2M
5
ROKU icon
Roku
ROKU
+$61.4M

Sector Composition

1 Technology 20.25%
2 Healthcare 16.35%
3 Industrials 13.92%
4 Consumer Discretionary 12.24%
5 Financials 12.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HIGA.U
326
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$3.13M 0.04%
+300,000
New +$3.13M
GRSV
327
DELISTED
Gores Holdings V, Inc.
GRSV
$3.13M 0.04%
+300,795
New +$3.13M
CFIVU
328
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$3.09M 0.04%
+300,000
New +$3.09M
MANU icon
329
Manchester United
MANU
$2.72B
$3.07M 0.04%
183,534
-51,715
-22% -$866K
KZR icon
330
Kezar Life Sciences
KZR
$29.4M
$3.05M 0.04%
58,383
-467
-0.8% -$24.4K
BNL icon
331
Broadstone Net Lease
BNL
$3.5B
$3.04M 0.04%
155,400
-944,600
-86% -$18.5M
DCT
332
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$3.03M 0.04%
70,000
+65,080
+1,323% +$2.82M
ACTCU
333
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
$3M 0.04%
252,000
– –
LEAP.U
334
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$2.99M 0.04%
200,000
-1,600
-0.8% -$24K
KRON
335
DELISTED
Kronos Bio
KRON
$2.99M 0.04%
+100,000
New +$2.99M
EAR
336
DELISTED
Eargo, Inc. Common Stock
EAR
$2.96M 0.04%
+3,297
New +$2.96M
MASS icon
337
908 Devices
MASS
$201M
$2.86M 0.04%
+50,190
New +$2.86M
ABL icon
338
Abacus Life
ABL
$620M
$2.85M 0.04%
+280,438
New +$2.85M
FAII.U
339
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
$2.81M 0.04%
252,000
– –
AERI
340
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$2.79M 0.04%
206,551
-1,652
-0.8% -$22.3K
JNPR
341
DELISTED
Juniper Networks
JNPR
$2.76M 0.04%
+122,427
New +$2.76M
GOCO icon
342
GoHealth
GOCO
$75.8M
$2.71M 0.04%
13,228
-13,439
-50% -$2.75M
CHFW.U
343
DELISTED
Consonance-HFW Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third
CHFW.U
$2.62M 0.04%
+250,000
New +$2.62M
YAC
344
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$2.61M 0.04%
+257,940
New +$2.61M
EMPW.U
345
DELISTED
Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa
EMPW.U
$2.6M 0.04%
+250,002
New +$2.6M
SBG.U
346
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
$2.58M 0.04%
250,000
-2,000
-0.8% -$20.6K
TOI icon
347
The Oncology Institute
TOI
$302M
$2.54M 0.04%
235,448
– –
LVS icon
348
Las Vegas Sands
LVS
$37B
$2.52M 0.04%
+42,272
New +$2.52M
LOTZ
349
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$2.5M 0.04%
+223,213
New +$2.5M
MP.WS
350
DELISTED
MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at
MP.WS
$2.41M 0.03%
+157,672
New +$2.41M
12 13
14
15 16