Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $28.2B
1-Year Return 38.86%
This Quarter Return
+5.29%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$8.68B
AUM Growth
+$595M
Cap. Flow
+$357M
Cap. Flow %
4.11%
Top 10 Hldgs %
12.09%
Holding
824
New
160
Increased
112
Reduced
114
Closed
235

Top Buys

1
MIR icon
Mirion Technologies
MIR
$98.5M
2
TXN icon
Texas Instruments
TXN
$96.8M
3
PRM icon
Perimeter Solutions
PRM
$96.7M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$84.9M
5
META icon
Meta Platforms (Facebook)
META
$71.9M

Top Sells

1
PANW icon
Palo Alto Networks
PANW
$127M
2
WDAY icon
Workday
WDAY
$98.2M
3
MSFT icon
Microsoft
MSFT
$93.4M
4
CIEN icon
Ciena
CIEN
$84.6M
5
MRK icon
Merck
MRK
$78.8M

Sector Composition

1 Technology 23.24%
2 Industrials 15.35%
3 Healthcare 14.35%
4 Financials 12.21%
5 Consumer Discretionary 11.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRON
376
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$2.95M 0.03%
300,000
– –
SLAC
377
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$2.94M 0.03%
300,000
– –
CFIV
378
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$2.94M 0.03%
300,000
– –
KAIR
379
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$2.94M 0.03%
300,000
– –
HIGA
380
DELISTED
H.I.G. Acquisition Corp.
HIGA
$2.93M 0.03%
300,000
– –
STRE
381
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$2.93M 0.03%
300,000
– –
JOFF
382
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$2.93M 0.03%
300,000
– –
COCH icon
383
Envoy Medical
COCH
$28.4M
$2.92M 0.03%
300,000
– –
SOC icon
384
Sable Offshore Corp
SOC
$2.27B
$2.92M 0.03%
300,000
– –
WOOF icon
385
Petco
WOOF
$1.03B
$2.89M 0.03%
146,186
-469,374
-76% -$9.29M
LYLT
386
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$2.84M 0.03%
+94,572
New +$2.84M
FROG icon
387
JFrog
FROG
$5.84B
$2.82M 0.03%
+95,014
New +$2.82M
IOT icon
388
Samsara
IOT
$24B
$2.81M 0.03%
+100,000
New +$2.81M
KNSA icon
389
Kiniksa Pharmaceuticals
KNSA
$2.65B
$2.81M 0.03%
238,412
-25,000
-9% -$294K
STKL
390
SunOpta
STKL
$779M
$2.78M 0.03%
400,004
+225,000
+129% +$1.56M
ABL icon
391
Abacus Life
ABL
$632M
$2.77M 0.03%
280,438
– –
FRSH icon
392
Freshworks
FRSH
$3.74B
$2.75M 0.03%
104,624
-90,376
-46% -$2.37M
BIRD icon
393
Allbirds
BIRD
$51M
$2.71M 0.03%
+8,970
New +$2.71M
TACA
394
DELISTED
Trepont Acquisition Corp I
TACA
$2.71M 0.03%
271,078
– –
PLUG icon
395
Plug Power
PLUG
$1.69B
$2.61M 0.03%
+92,554
New +$2.61M
IPOF
396
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$2.59M 0.03%
254,228
-100,000
-28% -$1.02M
AR icon
397
Antero Resources
AR
$10.1B
$2.59M 0.03%
147,825
-294,517
-67% -$5.15M
RGTI icon
398
Rigetti Computing
RGTI
$4.89B
$2.57M 0.03%
250,000
+50,000
+25% +$515K
NAUT icon
399
Nautilus Biotechnolgy
NAUT
$83.5M
$2.57M 0.03%
495,986
– –
SRZN icon
400
Surrozen
SRZN
$105M
$2.56M 0.03%
26,449
-6,884
-21% -$665K
14 15
16
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