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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
+1.02%
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
$8.09B
AUM Growth
-$569M
Cap. Flow
-$484M
Cap. Flow %
-5.98%
Top 10 Hldgs %
13.53%
Holding
892
New
200
Increased
121
Reduced
109
Closed
227

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$114M
2
AMZN icon
Amazon
AMZN
+$98.8M
3
RNG icon
RingCentral
RNG
+$91.2M
4
MSFT icon
Microsoft
MSFT
+$79.5M
5
VEEV icon
Veeva Systems
VEEV
+$79M

Top Sells

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$145M
2
APPH
AppHarvest, Inc. Common Stock
APPH
+$98.5M
3
EA
Electronic Arts
EA
+$97.2M
4
WTW icon
Willis Towers Watson
WTW
+$74.8M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$73.5M

Sector Composition

Rank Sector Weight
1 Technology 24.19%
2 Healthcare 15.66%
3 Financials 13.23%
4 Industrials 12.46%
5 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUCK
576
Lucky Strike Entertainment
LUCK
$893M
$998K 0.01%
100,002
+40,002
+67% +$396K
IPVF
577
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$991K 0.01%
100,000
– –
FTAA
578
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$988K 0.01%
100,000
+40,000
+67% +$395K
MACQ
579
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$987K 0.01%
100,002
– –
VELO
580
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$986K 0.01%
100,002
– –
ALTI icon
581
AlTi Global
ALTI
$476M
$985K 0.01%
100,002
– –
FACA
582
DELISTED
Figure Acquisition Corp. I
FACA
$985K 0.01%
100,000
– –
WPCA
583
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$982K 0.01%
100,000
– –
GTPA
584
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$982K 0.01%
100,000
– –
WARR
585
DELISTED
Warrior Technologies Acquisition Company
WARR
$981K 0.01%
100,000
– –
GHAC
586
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$980K 0.01%
100,002
– –
GETR
587
DELISTED
Getaround, Inc.
GETR
$978K 0.01%
100,000
– –
CCV
588
DELISTED
Churchill Capital Corp V
CCV
$978K 0.01%
100,000
– –
SBEA
589
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$978K 0.01%
100,002
– –
BNAI
590
Brand Engagement Network
BNAI
$95.7M
$977K 0.01%
10,000
– –
APGB
591
DELISTED
Apollo Strategic Growth Capital II
APGB
$977K 0.01%
+100,000
New +$972K
SCAQ
592
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$977K 0.01%
100,002
– –
EQHA
593
DELISTED
EQ Health Acquisition Corp.
EQHA
$977K 0.01%
100,000
– –
SPWR icon
594
SunPower Inc
SPWR
$49.6M
$975K 0.01%
100,000
– –
VAQC
595
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$975K 0.01%
100,000
– –
FRXB
596
DELISTED
Forest Road Acquisition Corp. II
FRXB
$975K 0.01%
100,000
– –
KRNL
597
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$974K 0.01%
100,000
– –
TMAC
598
DELISTED
The Music Acquisition Corporation
TMAC
$973K 0.01%
100,000
– –
ASPC
599
DELISTED
Alpha Capital Acquisition Co
ASPC
$973K 0.01%
100,000
– –
NRAC
600
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$971K 0.01%
100,002
– –
22 23
24
25 26

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Alyeska Investment Group's Q3 2021 Portfolio in Review

As of Q3 2021, Alyeska Investment Group held 892 positions worth $8.09B, down 6.6% from $8.66B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Alyeska Investment Group withdrew a net $484M in Q3 2021, closing 227 positions and reducing 109 holdings. Its most notable exit was AppHarvest, Inc. Common Stock, an estimated $98.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Alyeska Investment Group opened a new position in Amazon worth $94.1M.

  • Alyeska Investment Group's largest Q3 2021 buy was Amazon: 572,780 shares worth $94.1M.
  • Alyeska Investment Group added most to Take-Two Interactive in Q3 2021, an estimated $114M increase.
  • Alyeska Investment Group's biggest Q3 2021 reduction was Paycom, cutting an estimated $145M.
  • Alyeska Investment Group fully exited AppHarvest, Inc. Common Stock in Q3 2021, selling an estimated $98.5M.
  • Alyeska Investment Group's ten largest holdings make up 14% of its $8.09B portfolio in Q3 2021.
  • Alyeska Investment Group opened 200 new positions and closed 227 in Q3 2021.
  • Alyeska Investment Group's portfolio value fell 6.6% quarter-over-quarter to $8.09B.

Based on Alyeska Investment Group's 13F filing for Q3 2021, filed 15 Nov 2021.