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
ASPN icon
401
Aspen Aerogels
ASPN
$544M
$2.54M 0.03%
+51,062
New +$2.54M
GLBE icon
402
Global E Online
GLBE
$6.07B
$2.54M 0.03%
40,000
-122,800
-75% -$7.79M
LHC
403
DELISTED
Leo Holdings Corp. II
LHC
$2.54M 0.03%
260,000
– –
SCUA.U
404
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
$2.5M 0.03%
+250,000
New +$2.5M
IMGN
405
DELISTED
Immunogen Inc
IMGN
$2.5M 0.03%
+336,436
New +$2.5M
SOND icon
406
Sonder
SOND
$23.6M
$2.49M 0.03%
12,500
– –
HOOD icon
407
Robinhood
HOOD
$90B
$2.49M 0.03%
+140,000
New +$2.49M
ISAA
408
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$2.49M 0.03%
250,000
-250,000
-50% -$2.49M
PICC
409
DELISTED
Pivotal Investment Corporation III
PICC
$2.48M 0.03%
255,000
– –
PSTL
410
Postal Realty Trust
PSTL
$393M
$2.48M 0.03%
+125,000
New +$2.48M
NAAC
411
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$2.46M 0.03%
250,002
– –
PHIC
412
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$2.46M 0.03%
250,002
– –
HOWL icon
413
Werewolf Therapeutics
HOWL
$61.7M
$2.46M 0.03%
206,201
– –
KLAQ
414
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$2.45M 0.03%
250,002
– –
SHAC
415
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$2.45M 0.03%
250,000
– –
GSEV
416
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$2.45M 0.03%
250,000
– –
AKIC
417
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$2.44M 0.03%
250,002
– –
BLUA
418
DELISTED
BlueRiver Acquisition Corp.
BLUA
$2.43M 0.03%
250,002
– –
AGCB
419
DELISTED
Altimeter Growth Corp. 2
AGCB
$2.42M 0.03%
245,385
-265,465
-52% -$2.62M
LYV icon
420
Live Nation Entertainment
LYV
$37.9B
$2.39M 0.03%
+20,000
New +$2.39M
ELIQ
421
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$2.38M 0.03%
245,001
– –
XELA
422
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$2.37M 0.03%
675
+487
+259% +$1.71M
VIEW
423
DELISTED
View, Inc. Class A Common Stock
VIEW
$2.3M 0.03%
+11,387
New +$2.3M
ANNX icon
424
Annexon
ANNX
$238M
$2.3M 0.03%
200,000
-3,639
-2% -$41.8K
FFAI
425
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$266M
$2.29M 0.03%
52
– –
15 16
17
18 19