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Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $35.4B
1-Year Est. Return 33.54%
This Fund
S&P 500
This Quarter Est. Return
-3.03%
1 Year Est. Return
+33.54%
3 Year Est. Return
+101.08%
5 Year Est. Return
+102.29%
10 Year Est. Return
+544.32%
AUM
$8.58B
AUM Growth
-$167M
Cap. Flow
+$476M
Cap. Flow %
5.55%
Top 10 Hldgs %
16.8%
Holding
698
New
138
Increased
101
Reduced
119
Closed
320

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$188M
2
CIEN icon
Ciena
CIEN
+$144M
3
SAP icon
SAP
SAP
+$135M
4
VEEV icon
Veeva Systems
VEEV
+$119M
5
SHOP icon
Shopify
SHOP
+$118M

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$151M
2
PAYC icon
Paycom
PAYC
+$112M
3
WDAY icon
Workday
WDAY
+$109M
4
ESTC icon
Elastic
ESTC
+$78.9M
5
CDW icon
CDW
CDW
+$77M

Sector Composition

Rank Sector Weight
1 Technology 27.06%
2 Healthcare 16.95%
3 Industrials 14.36%
4 Consumer Discretionary 10.24%
5 Energy 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VERV
501
DELISTED
Verve Therapeutics
VERV
– –
-45,000
Closed -$688K
VFC icon
502
VF Corp
VFC
$5.86B
– –
-601,125
Closed -$26.6M
VOYA icon
503
Voya Financial
VOYA
$9.08B
– –
-164,000
Closed -$9.76M
WAL icon
504
Western Alliance Bancorporation
WAL
$8.78B
– –
-118,654
Closed -$8.38M
WULF icon
505
TeraWulf
WULF
$8.08B
– –
-75,000
Closed -$90K
XLI icon
506
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
– –
-272,595
Closed -$23.8M
XOS icon
507
Xos
XOS
$37M
– –
-9,678
Closed -$534K
SOC icon
508
Sable Offshore Corp
SOC
$976M
– –
-300,000
Closed -$2.94M
BNAI
509
Brand Engagement Network
BNAI
$95.7M
– –
-10,000
Closed -$980K
SDST
510
Stardust Power Inc
SDST
$7.27M
– –
-10,000
Closed -$984K
EXE
511
Expand Energy Corp
EXE
$22.6B
– –
-98,115
Closed -$7.96M
FFAI
512
Faraday Future Intelligent Electric
FFAI
$11.2M
– –
0
– -$995K
THCP
513
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
– –
-750,000
Closed -$7.33M
JWSM
514
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-1,389,800
Closed -$13.7M
LCW
515
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
– –
-200,000
Closed -$1.99M
VLD
516
DELISTED
Velo3D, Inc.
VLD
– –
-12,800
Closed -$618K
SLAM
517
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-767,600
Closed -$7.55M
CVII
518
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-908,800
Closed -$8.88M
KRNL
519
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
– –
-100,000
Closed -$982K
ARYD
520
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
– –
-491,050
Closed -$4.82M
ETRN
521
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-396,968
Closed -$2.52M
BLUA
522
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-250,002
Closed -$2.46M
CHAA
523
DELISTED
Catcha Investment Corp
CHAA
– –
-532,062
Closed -$5.22M
GETR
524
DELISTED
Getaround, Inc.
GETR
– –
-100,000
Closed -$979K
COOL
525
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
– –
-120,901
Closed -$1.19M
19 20
21
22 23

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Alyeska Investment Group's Q3 2022 Portfolio in Review

As of Q3 2022, Alyeska Investment Group held 698 positions worth $8.58B, down 1.9% from $8.74B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Alyeska Investment Group deployed $476M of net new capital in Q3 2022, opening 138 new positions and adding to 101 existing holdings. Its largest new stake was SAP: 1,527,853 shares worth $124M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Paycom, an estimated $112M trimmed.

  • Alyeska Investment Group's largest Q3 2022 buy was SAP: 1,527,853 shares worth $124M.
  • Alyeska Investment Group added most to Adobe in Q3 2022, an estimated $188M increase.
  • Alyeska Investment Group's biggest Q3 2022 reduction was Paycom, cutting an estimated $112M.
  • Alyeska Investment Group fully exited Atlassian in Q3 2022, selling an estimated $151M.
  • Alyeska Investment Group's ten largest holdings make up 17% of its $8.58B portfolio in Q3 2022.
  • Alyeska Investment Group opened 138 new positions and closed 320 in Q3 2022.
  • Alyeska Investment Group's portfolio value fell 1.9% quarter-over-quarter to $8.58B.

Based on Alyeska Investment Group's 13F filing for Q3 2022, filed 14 Nov 2022.