Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $28.2B
1-Year Return 38.86%
This Quarter Return
+4.16%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$7.62B
AUM Growth
+$1.05B
Cap. Flow
+$954M
Cap. Flow %
12.53%
Top 10 Hldgs %
12.94%
Holding
947
New
451
Increased
83
Reduced
134
Closed
243

Top Buys

1
CRM icon
Salesforce
CRM
+$97.2M
2
APPH
AppHarvest, Inc. Common Stock
APPH
+$94.8M
3
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
+$90.4M
4
PLAN
Anaplan, Inc.
PLAN
+$86.2M
5
ARVL
Arrival Ordinary Shares
ARVL
+$83.1M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$106M
2
JBL icon
Jabil
JBL
+$77.8M
3
VRT icon
Vertiv
VRT
+$72.6M
4
DOX icon
Amdocs
DOX
+$62.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$56.1M

Sector Composition

1 Technology 20.78%
2 Healthcare 14.15%
3 Industrials 13.7%
4 Financials 11.51%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHHCU
376
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$3.47M 0.04%
+350,000
New +$3.47M
SGFY
377
DELISTED
Signify Health, Inc.
SGFY
$3.43M 0.04%
+117,277
New +$3.43M
VSTA icon
378
Vasta Platform
VSTA
$366M
$3.42M 0.04%
347,231
– –
DHI icon
379
D.R. Horton
DHI
$54.9B
$3.37M 0.04%
37,835
-33,422
-47% -$2.98M
OXY icon
380
Occidental Petroleum
OXY
$44.7B
$3.37M 0.04%
+126,674
New +$3.37M
NOW icon
381
ServiceNow
NOW
$195B
$3.33M 0.04%
+6,661
New +$3.33M
OACB
382
DELISTED
Oaktree Acquisition Corp. II
OACB
$3.27M 0.04%
330,276
-69,724
-17% -$689K
MLTX icon
383
MoonLake Immunotherapeutics
MLTX
$3.88B
$3.26M 0.04%
320,000
– –
PNTM
384
DELISTED
Pontem Corporation
PNTM
$3.25M 0.04%
+336,000
New +$3.25M
MNTV
385
DELISTED
Momentive Global Inc. Common Stock
MNTV
$3.17M 0.04%
173,000
-68,267
-28% -$1.25M
ZWS icon
386
Zurn Elkay Water Solutions
ZWS
$7.82B
$3.14M 0.04%
138,363
-1,485,013
-91% -$33.7M
CRHC
387
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$3.06M 0.04%
+311,166
New +$3.06M
LDHAU
388
DELISTED
LDH Growth Corp I Units
LDHAU
$3.04M 0.04%
+300,000
New +$3.04M
SYM icon
389
Symbotic
SYM
$5.3B
$3.03M 0.04%
+300,000
New +$3.03M
STRE.U
390
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$3M 0.04%
+300,000
New +$3M
ANZUU
391
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$2.99M 0.04%
+300,000
New +$2.99M
SLACU
392
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$2.99M 0.04%
+300,000
New +$2.99M
JOFFU
393
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$2.99M 0.04%
+300,000
New +$2.99M
HIGA
394
DELISTED
H.I.G. Acquisition Corp.
HIGA
$2.98M 0.04%
+300,000
New +$2.98M
FLME.U
395
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$2.98M 0.04%
+300,000
New +$2.98M
FRONU
396
DELISTED
Frontier Acquisition Corp. Units
FRONU
$2.98M 0.04%
+300,000
New +$2.98M
GOAC
397
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$2.97M 0.04%
301,592
-100,000
-25% -$985K
AVAN
398
DELISTED
Avanti Acquisition Corp.
AVAN
$2.94M 0.04%
+300,796
New +$2.94M
CFIV
399
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$2.94M 0.04%
+300,000
New +$2.94M
KAIR
400
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$2.93M 0.04%
+300,000
New +$2.93M
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16
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