Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $28.2B
1-Year Return 38.86%
This Quarter Return
-3.02%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$8.53B
AUM Growth
-$198M
Cap. Flow
+$11.2M
Cap. Flow %
0.13%
Top 10 Hldgs %
16.9%
Holding
693
New
132
Increased
101
Reduced
119
Closed
319

Top Buys

1
ADBE icon
Adobe
ADBE
$136M
2
SAP icon
SAP
SAP
$124M
3
CIEN icon
Ciena
CIEN
$121M
4
ILMN icon
Illumina
ILMN
$103M
5
VEEV icon
Veeva Systems
VEEV
$98.4M

Top Sells

1
TEAM icon
Atlassian
TEAM
$151M
2
PAYC icon
Paycom
PAYC
$108M
3
WDAY icon
Workday
WDAY
$106M
4
ESTC icon
Elastic
ESTC
$78.9M
5
CDW icon
CDW
CDW
$77M

Sector Composition

1 Technology 27.21%
2 Healthcare 17.05%
3 Industrials 14.44%
4 Consumer Discretionary 10.3%
5 Energy 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCOB
526
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
– –
-150,000
Closed -$1.47M
GSQD
527
DELISTED
G Squared Ascend I Inc.
GSQD
– –
-200,000
Closed -$1.96M
BIOT
528
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
– –
-150,000
Closed -$1.49M
MIT
529
DELISTED
Mason Industrial Technology, Inc.
MIT
– –
-174,000
Closed -$1.7M
CPAR
530
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
– –
-650,000
Closed -$6.34M
DNZ
531
DELISTED
D and Z Media Acquisition Corp.
DNZ
– –
-400,002
Closed -$3.92M
SVFA
532
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-172,835
Closed -$1.7M
NAAC
533
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
-164,103
Closed -$1.62M
JCIC
534
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-125,000
Closed -$1.23M
TCDA
535
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-75,000
Closed -$726K
DLCA
536
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
– –
-85,000
Closed -$836K
FCAX
537
DELISTED
Fortress Capital Acquisition Corp.
FCAX
– –
-500,000
Closed -$4.93M
FINM
538
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
– –
-200,001
Closed -$1.97M
PACX
539
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
– –
-300,000
Closed -$2.96M
POW
540
DELISTED
Powered Brands Class A Ordinary Shares
POW
– –
-150,000
Closed -$1.48M
EPHY
541
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
– –
-125,001
Closed -$1.23M
KAIR
542
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
– –
-300,000
Closed -$2.95M
FACA
543
DELISTED
Figure Acquisition Corp. I
FACA
– –
-100,000
Closed -$980K
MDH
544
DELISTED
MDH Acquisition Corp.
MDH
– –
-200,000
Closed -$1.97M
AKIC
545
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
– –
-250,002
Closed -$2.46M
ISAA
546
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
– –
-250,000
Closed -$2.47M
FTVI
547
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
– –
-350,000
Closed -$3.44M
OMEG
548
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
– –
-800,000
Closed -$7.88M
SPTK
549
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
– –
-50,000
Closed -$489K
EQHA
550
DELISTED
EQ Health Acquisition Corp.
EQHA
– –
-100,000
Closed -$983K
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