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
FSR
501
DELISTED
Fisker Inc.
FSR
– –
-552,027
Closed -$7.96M
THWWW
502
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
– –
-133,220
Closed -$163K
LVOX
503
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-657,401
Closed -$6.6M
CD
504
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-150,000
Closed -$2.44M
CELL
505
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-30,000
Closed -$2.29M
PIAI.U
506
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
– –
-756,000
Closed -$7.58M
ERESU
507
DELISTED
East Resources Acquisition Company Unit
ERESU
– –
-282,682
Closed -$2.85M
OSH
508
DELISTED
Oak Street Health, Inc.
OSH
– –
-120,000
Closed -$6.41M
TIG
509
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
– –
-539,004
Closed -$8.22M
HPX.U
510
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
– –
-146,320
Closed -$1.49M
ALBO
511
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
– –
-50,000
Closed -$1.67M
EQD.U
512
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
– –
-1,209,600
Closed -$12.5M
FST.U
513
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
– –
-403,200
Closed -$4.02M
GOAC.U
514
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
– –
-504,804
Closed -$5.09M
SAFM
515
DELISTED
Sanderson Farms Inc
SAFM
– –
-14,189
Closed -$1.67M
OACB.U
516
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
– –
-403,200
Closed -$4.15M
ZSAN
517
DELISTED
Zosano Pharma Corporation
ZSAN
– –
-8,456
Closed -$479K
CONE
518
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-26,037
Closed -$1.82M
PAE
519
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-650,000
Closed -$5.53M
COR
520
DELISTED
Coresite Realty Corporation
COR
– –
-25,000
Closed -$2.97M
YAC.U
521
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
– –
-305,604
Closed -$3.12M
BOWXU
522
DELISTED
BowX Acquisition Corp. Unit
BOWXU
– –
-500,001
Closed -$5.13M
GSAH.U
523
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
– –
-4,032,000
Closed -$45.3M
TBIO
524
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-314,450
Closed -$4.28M
TWCTU
525
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
– –
-201,603
Closed -$2.04M
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