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
BNAI
526
Brand Engagement Network
BNAI
$13.3M
$973K 0.01%
100,002
– –
FRXB
527
DELISTED
Forest Road Acquisition Corp. II
FRXB
$973K 0.01%
100,000
– –
SCAQ
528
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$973K 0.01%
100,002
– –
VELO
529
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$973K 0.01%
100,002
– –
FTEV
530
DELISTED
FinTech Evolution Acquisition Group
FTEV
$972K 0.01%
100,002
– –
AMPI
531
DELISTED
Advanced Merger Partners, Inc.
AMPI
$972K 0.01%
100,002
– –
SDST
532
Stardust Power Inc. Common Stock
SDST
$25.4M
$971K 0.01%
100,002
– –
NRAC
533
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$971K 0.01%
100,002
– –
EQHA
534
DELISTED
EQ Health Acquisition Corp.
EQHA
$971K 0.01%
100,000
– –
GETR
535
DELISTED
Getaround, Inc.
GETR
$970K 0.01%
100,000
– –
FSNB
536
DELISTED
Fusion Acquisition Corp. II
FSNB
$970K 0.01%
100,002
– –
AILE
537
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$970K 0.01%
100,000
– –
SPWR icon
538
Complete Solaria, Inc. Common Stock
SPWR
$125M
$968K 0.01%
100,000
– –
ZLAB icon
539
Zai Lab
ZLAB
$3.42B
$943K 0.01%
+15,000
New +$943K
XOS icon
540
Xos
XOS
$20.3M
$914K 0.01%
9,675
-8,000
-45% -$756K
WGS icon
541
GeneDx Holdings
WGS
$3.81B
$892K 0.01%
6,061
+4,546
+300% +$669K
ANAC
542
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$879K 0.01%
90,000
– –
LLY icon
543
Eli Lilly
LLY
$652B
$850K 0.01%
3,077
-215,222
-99% -$59.5M
LCW.U
544
DELISTED
Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LCW.U
$810K 0.01%
+80,000
New +$810K
PH icon
545
Parker-Hannifin
PH
$96.1B
$786K 0.01%
+2,472
New +$786K
PMGM
546
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$742K 0.01%
75,000
– –
PRPB
547
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$740K 0.01%
74,702
– –
TCDA
548
DELISTED
Tricida, Inc. Common Stock
TCDA
$717K 0.01%
75,000
– –
ESPR icon
549
Esperion Therapeutics
ESPR
$540M
$714K 0.01%
+142,857
New +$714K
ZWRK
550
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$662K 0.01%
68,001
– –
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