Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $28.2B
1-Year Return 38.86%
This Quarter Return
-5.22%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$9.07B
AUM Growth
+$393M
Cap. Flow
+$827M
Cap. Flow %
9.11%
Top 10 Hldgs %
13.08%
Holding
736
New
147
Increased
122
Reduced
116
Closed
165

Top Buys

1
ISRG icon
Intuitive Surgical
ISRG
$108M
2
CDW icon
CDW
CDW
$100M
3
MSFT icon
Microsoft
MSFT
$98.6M
4
PAYC icon
Paycom
PAYC
$96.4M
5
SYK icon
Stryker
SYK
$87.3M

Top Sells

1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$106M
2
TXN icon
Texas Instruments
TXN
$92.2M
3
NUAN
Nuance Communications, Inc.
NUAN
$88.5M
4
INFO
IHS Markit Ltd. Common Shares
INFO
$86.4M
5
NOW icon
ServiceNow
NOW
$71.6M

Sector Composition

1 Technology 21.84%
2 Healthcare 16.71%
3 Industrials 15.36%
4 Financials 13.14%
5 Consumer Discretionary 11.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPCA
501
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$983K 0.01%
100,000
– –
ROSS
502
DELISTED
Ross Acquisition Corp II
ROSS
$982K 0.01%
100,002
– –
KRNL
503
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$981K 0.01%
100,000
– –
NRAC
504
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$981K 0.01%
100,002
– –
SPWR icon
505
Complete Solaria, Inc. Common Stock
SPWR
$125M
$980K 0.01%
100,000
– –
BNAI
506
Brand Engagement Network
BNAI
$13.1M
$980K 0.01%
100,002
– –
APGB
507
DELISTED
Apollo Strategic Growth Capital II
APGB
$980K 0.01%
100,000
– –
FTEV
508
DELISTED
FinTech Evolution Acquisition Group
FTEV
$980K 0.01%
100,002
– –
EQHA
509
DELISTED
EQ Health Acquisition Corp.
EQHA
$980K 0.01%
100,000
– –
GTPA
510
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$980K 0.01%
100,000
– –
FSNB
511
DELISTED
Fusion Acquisition Corp. II
FSNB
$979K 0.01%
100,002
– –
FTAA
512
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$979K 0.01%
100,000
– –
FACA
513
DELISTED
Figure Acquisition Corp. I
FACA
$978K 0.01%
100,000
– –
GETR
514
DELISTED
Getaround, Inc.
GETR
$977K 0.01%
100,000
– –
FRXB
515
DELISTED
Forest Road Acquisition Corp. II
FRXB
$977K 0.01%
100,000
– –
GHAC
516
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$977K 0.01%
100,002
– –
AMPI
517
DELISTED
Advanced Merger Partners, Inc.
AMPI
$977K 0.01%
100,002
– –
VAQC
518
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$976K 0.01%
100,000
– –
SCAQ
519
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$976K 0.01%
100,002
– –
DHBC
520
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$976K 0.01%
100,002
– –
AILE
521
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$976K 0.01%
100,000
– –
IPVI
522
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$975K 0.01%
100,000
– –
VELO
523
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$975K 0.01%
100,002
– –
TMAC
524
DELISTED
The Music Acquisition Corporation
TMAC
$975K 0.01%
100,000
– –
SRZN icon
525
Surrozen
SRZN
$102M
$920K 0.01%
20,377
-6,072
-23% -$274K
19 20
21
22 23