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
ELMSW
476
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
$235K ﹤0.01%
+66,932
New +$235K
ALLY icon
477
Ally Financial
ALLY
$12.7B
$225K ﹤0.01%
6,296
-561,359
-99% -$20.1M
SNV icon
478
Synovus
SNV
$7.15B
$224K ﹤0.01%
+6,919
New +$224K
PTE
479
DELISTED
PolarityTE, Inc. Common Stock
PTE
$204K ﹤0.01%
11,973
-95
-0.8% -$1.62K
OACB.WS
480
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$198K ﹤0.01%
+100,000
New +$198K
GOAC.WS
481
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$196K ﹤0.01%
+133,864
New +$196K
VYGG.U
482
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
$177K ﹤0.01%
+16,470
New +$177K
GE icon
483
GE Aerospace
GE
$296B
$169K ﹤0.01%
+3,147
New +$169K
ABLLW
484
DELISTED
Abacus Life Warrant
ABLLW
$159K ﹤0.01%
+140,219
New +$159K
CPSR.U
485
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
$144K ﹤0.01%
100,794
-102,408
-50% -$146K
MOTS
486
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$130K ﹤0.01%
456
-4
-0.9% -$1.14K
TWCTW
487
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
$110K ﹤0.01%
+66,667
New +$110K
HPX.WS
488
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$83K ﹤0.01%
+72,580
New +$83K
BXRX
489
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
$82K ﹤0.01%
+58
New +$82K
FGNA.WS
490
DELISTED
FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FGNA.WS
$74K ﹤0.01%
+50,298
New +$74K
WH icon
491
Wyndham Hotels & Resorts
WH
$6.59B
– –
-733,167
Closed -$37M
WHR icon
492
Whirlpool
WHR
$5.28B
– –
-40,558
Closed -$7.46M
WWD icon
493
Woodward
WWD
$14.6B
– –
-274,600
Closed -$22M
WYNN icon
494
Wynn Resorts
WYNN
$12.6B
– –
-25,519
Closed -$1.83M
NBIS
495
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
– –
-17,382
Closed -$1.13M
INVX
496
Innovex International, Inc.
INVX
$1.16B
– –
-17,904
Closed -$443K
PTVE
497
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-672,962
Closed -$8.55M
TWOU
498
DELISTED
2U, Inc.
TWOU
– –
-1,321
Closed -$1.34M
VIAO
499
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
– –
-13,900
Closed -$124K
GMDA
500
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
– –
-385,187
Closed -$1.6M
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