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
COOL
501
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$1.19M 0.01%
120,901
+25,650
+27% +$251K
CLRM
502
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$1.16M 0.01%
119,001
– –
HD icon
503
Home Depot
HD
$417B
$1.16M 0.01%
2,792
-4,135
-60% -$1.72M
MGTX icon
504
MeiraGTx Holdings
MGTX
$619M
$1.12M 0.01%
46,981
-200,000
-81% -$4.75M
NSC icon
505
Norfolk Southern
NSC
$62.3B
$1.11M 0.01%
+3,733
New +$1.11M
PPGH
506
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$1.09M 0.01%
110,000
– –
SUNL
507
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$1.06M 0.01%
+11,061
New +$1.06M
OLLI icon
508
Ollie's Bargain Outlet
OLLI
$8.18B
$1.05M 0.01%
+20,559
New +$1.05M
EAT icon
509
Brinker International
EAT
$7.04B
$996K 0.01%
+27,229
New +$996K
FTAA
510
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$992K 0.01%
100,000
– –
IPVF
511
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$991K 0.01%
100,000
– –
ALTI icon
512
AlTi Global
ALTI
$420M
$988K 0.01%
100,002
– –
CCV
513
DELISTED
Churchill Capital Corp V
CCV
$984K 0.01%
100,000
– –
GTPA
514
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$983K 0.01%
100,000
– –
WARR
515
DELISTED
Warrior Technologies Acquisition Company
WARR
$983K 0.01%
100,000
– –
GHAC
516
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$981K 0.01%
100,002
– –
WPCA
517
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$980K 0.01%
100,000
– –
FACA
518
DELISTED
Figure Acquisition Corp. I
FACA
$980K 0.01%
100,000
– –
APGB
519
DELISTED
Apollo Strategic Growth Capital II
APGB
$978K 0.01%
100,000
– –
VAQC
520
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$977K 0.01%
100,000
– –
ROSS
521
DELISTED
Ross Acquisition Corp II
ROSS
$976K 0.01%
100,002
– –
IPVI
522
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$976K 0.01%
100,000
– –
TMAC
523
DELISTED
The Music Acquisition Corporation
TMAC
$976K 0.01%
100,000
– –
KRNL
524
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$975K 0.01%
100,000
– –
DHBC
525
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$975K 0.01%
100,002
– –
19 20
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