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
ATXS icon
476
Astria Therapeutics
ATXS
$424M
$1.48M 0.02%
274,719
+50,000
+22% +$270K
GSAQ
477
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$1.48M 0.02%
150,000
– –
BIOT
478
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$1.48M 0.02%
150,000
– –
RGF
479
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$1.47M 0.02%
+19,870
New +$1.47M
POW
480
DELISTED
Powered Brands Class A Ordinary Shares
POW
$1.47M 0.02%
150,000
– –
ABGI
481
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$1.47M 0.02%
150,000
– –
WPCB
482
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$1.46M 0.02%
150,000
– –
TWNI
483
DELISTED
Tailwind International Acquisition Corp.
TWNI
$1.46M 0.02%
150,000
– –
NVSA
484
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$1.46M 0.02%
150,000
– –
SCOB
485
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$1.46M 0.02%
150,000
– –
IBER
486
DELISTED
Ibere Pharmaceuticals
IBER
$1.46M 0.02%
150,000
– –
WAVC
487
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$1.46M 0.02%
+150,000
New +$1.46M
EBAC
488
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$1.45M 0.02%
150,000
– –
HPX
489
DELISTED
HPX Corp.
HPX
$1.43M 0.02%
145,160
– –
HIPO icon
490
Hippo Holdings
HIPO
$832M
$1.42M 0.02%
20,000
-5,030
-20% -$356K
TNGX icon
491
Tango Therapeutics
TNGX
$772M
$1.36M 0.02%
124,338
-300,300
-71% -$3.28M
FST
492
DELISTED
FAST Acquisition Corp.
FST
$1.27M 0.01%
+125,000
New +$1.27M
XYZ
493
Block, Inc.
XYZ
$45.7B
$1.27M 0.01%
+7,832
New +$1.27M
LDTC
494
DELISTED
LeddarTech
LDTC
$1.26M 0.01%
259,206
– –
EJFA
495
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$1.24M 0.01%
125,001
– –
JCIC
496
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$1.22M 0.01%
125,000
– –
EPHY
497
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$1.22M 0.01%
125,001
– –
RVLP
498
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$1.22M 0.01%
+1,125,689
New +$1.22M
JWN
499
DELISTED
Nordstrom
JWN
$1.21M 0.01%
+53,258
New +$1.21M
LCW
500
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$1.2M 0.01%
+120,000
New +$1.2M
18 19
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