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
FIIIU
526
DELISTED
Forum Merger III Corporation Units
FIIIU
– –
-202,404
Closed -$2.11M
FTOCU
527
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
– –
-100,002
Closed -$1M
FTIVU
528
DELISTED
FinTech Acquisition Corp. IV Unit
FTIVU
– –
-201,600
Closed -$2.05M
AACQU
529
DELISTED
Artius Acquisition Inc. Unit
AACQU
– –
-1,629,825
Closed -$16.9M
DFHTU
530
DELISTED
Deerfield Healthcare Technology Acquisitions Corp. Unit
DFHTU
– –
-656,000
Closed -$6.97M
JWS.WS
531
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
– –
-595,226
Closed -$6.2M
STPK.U
532
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
– –
-514,080
Closed -$5.27M
DMYD.U
533
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
– –
-303,204
Closed -$3.1M
HMSY
534
DELISTED
HMS Holdings Corp.
HMSY
– –
-112,535
Closed -$2.7M
UROV
535
DELISTED
Urovant Sciences Ltd.
UROV
– –
-620,889
Closed -$5.8M
PANA.U
536
DELISTED
Panacea Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third
PANA.U
– –
-404,715
Closed -$4.86M
CXO
537
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-334,204
Closed -$14.7M
FIT
538
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-1,000,000
Closed -$6.96M
PE
539
DELISTED
PARSLEY ENERGY INC
PE
– –
-1,185,835
Closed -$11.1M
TIF
540
DELISTED
Tiffany & Co.
TIF
– –
-416,674
Closed -$48.3M
BMY.RT
541
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-7,445,944
Closed -$16.8M
TCO
542
DELISTED
Taubman Centers Inc.
TCO
– –
-551,628
Closed -$18.4M
FEAC.WS
543
DELISTED
Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A com
FEAC.WS
– –
-73,871
Closed -$898K
FVAC.WS
544
DELISTED
Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FVAC.WS
– –
-158,466
Closed -$2.15M
WMGI
545
DELISTED
Wright Medical Group Inc
WMGI
– –
-1,000,000
Closed -$30.5M
HCCOW
546
DELISTED
Healthcare Merger Corp. Warrants
HCCOW
– –
-200,000
Closed -$358K
ARYBU
547
DELISTED
ARYA Sciences Acquisition Corp II Unit
ARYBU
– –
-705,603
Closed -$7.76M
IMMU
548
DELISTED
Immunomedics Inc
IMMU
– –
-350,000
Closed -$29.8M
HZNP
549
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-100,000
Closed -$7.77M
SBNY
550
DELISTED
Signature Bank
SBNY
– –
-219,203
Closed -$18.2M
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