Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $28.2B
1-Year Return 38.86%
This Quarter Return
-16.6%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$8.73B
AUM Growth
-$349M
Cap. Flow
+$999M
Cap. Flow %
11.45%
Top 10 Hldgs %
14.72%
Holding
700
New
129
Increased
128
Reduced
92
Closed
142

Top Buys

1
TEAM icon
Atlassian
TEAM
$151M
2
TWLO icon
Twilio
TWLO
$123M
3
ADBE icon
Adobe
ADBE
$120M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$99M
5
AKAM icon
Akamai
AKAM
$88.7M

Top Sells

1
COST icon
Costco
COST
$90.1M
2
MCK icon
McKesson
MCK
$74.7M
3
VMW
VMware, Inc
VMW
$69.6M
4
DELL icon
Dell
DELL
$68.8M
5
MSFT icon
Microsoft
MSFT
$66.4M

Sector Composition

1 Technology 25.39%
2 Healthcare 15.63%
3 Industrials 12.52%
4 Financials 11.68%
5 Consumer Discretionary 10.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VAQC
476
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$981K 0.01%
100,000
– –
FSNB
477
DELISTED
Fusion Acquisition Corp. II
FSNB
$981K 0.01%
100,002
– –
WPCA
478
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$981K 0.01%
100,000
– –
AILE
479
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$981K 0.01%
100,000
– –
BNAI
480
Brand Engagement Network
BNAI
$13.3M
$980K 0.01%
100,002
– –
FRXB
481
DELISTED
Forest Road Acquisition Corp. II
FRXB
$980K 0.01%
100,000
– –
IPVF
482
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$980K 0.01%
100,000
– –
IPVI
483
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$980K 0.01%
100,000
– –
FTEV
484
DELISTED
FinTech Evolution Acquisition Group
FTEV
$980K 0.01%
100,002
– –
ABGI
485
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$980K 0.01%
100,000
-50,000
-33% -$490K
FACA
486
DELISTED
Figure Acquisition Corp. I
FACA
$980K 0.01%
100,000
– –
GHAC
487
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$980K 0.01%
100,002
– –
TMAC
488
DELISTED
The Music Acquisition Corporation
TMAC
$980K 0.01%
100,000
– –
GETR
489
DELISTED
Getaround, Inc.
GETR
$979K 0.01%
100,000
– –
GTPA
490
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$978K 0.01%
100,000
– –
AMPI
491
DELISTED
Advanced Merger Partners, Inc.
AMPI
$978K 0.01%
100,002
– –
DHBC
492
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$978K 0.01%
100,002
– –
VELO
493
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$977K 0.01%
100,002
– –
SCAQ
494
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$976K 0.01%
100,002
– –
ANET icon
495
Arista Networks
ANET
$180B
$971K 0.01%
41,440
-41,436
-50% -$971K
ANTX icon
496
AN2 Therapeutics
ANTX
$34.4M
$969K 0.01%
125,000
– –
ETNB icon
497
89bio
ETNB
$1.32B
$966K 0.01%
+300,000
New +$966K
QTNT
498
DELISTED
Quotient Limited Ordinary Shares
QTNT
$960K 0.01%
+100,000
New +$960K
GOSS icon
499
Gossamer Bio
GOSS
$668M
$959K 0.01%
114,608
-50,000
-30% -$418K
SRZN icon
500
Surrozen
SRZN
$105M
$917K 0.01%
20,377
– –
18 19
20
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