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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
PMGM
526
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
– –
-75,000
Closed -$744K
RMGC
527
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-370,795
Closed -$3.65M
VIEW
528
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-11,387
Closed -$991K
MVLA
529
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-218,615
Closed -$2.15M
TWOA
530
DELISTED
two
TWOA
– –
-300,000
Closed -$2.93M
ROSS
531
DELISTED
Ross Acquisition Corp II
ROSS
– –
-100,002
Closed -$982K
BTTX
532
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
– –
-15,032
Closed -$23K
VAQC
533
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-100,000
Closed -$981K
SLAC
534
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
– –
-300,000
Closed -$2.95M
NRAC
535
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
– –
-100,002
Closed -$982K
CPTK
536
DELISTED
Crown PropTech Acquisitions
CPTK
– –
-200,001
Closed -$1.97M
HHLA
537
DELISTED
HH&L Acquisition Co.
HHLA
– –
-210,000
Closed -$2.06M
NVTA
538
DELISTED
Invitae Corporation
NVTA
– –
-525,000
Closed -$1.28M
ELIQ
539
DELISTED
Electriq Power Holdings, Inc.
ELIQ
– –
-245,001
Closed -$2.4M
CSTA
540
DELISTED
Constellation Acquisition Corp I
CSTA
– –
-375,000
Closed -$3.69M
ACRO
541
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
– –
-400,002
Closed -$3.87M
SGEN
542
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-148,149
Closed -$26.2M
FRXB
543
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-100,000
Closed -$980K
TBCP
544
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
– –
-385,000
Closed -$3.78M
KVSA
545
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-839,025
Closed -$8.18M
IPVF
546
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
– –
-100,000
Closed -$980K
FSRX
547
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
– –
-200,000
Closed -$1.96M
CFIV
548
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-300,000
Closed -$2.95M
CCVI
549
DELISTED
Churchill Capital Corp VI
CCVI
– –
-600,000
Closed -$5.87M
APGB
550
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-100,000
Closed -$983K
20 21
22
23 24

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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.