Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $28.2B
1-Year Return 38.86%
This Quarter Return
+1.09%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$8.09B
AUM Growth
-$569M
Cap. Flow
-$544M
Cap. Flow %
-6.72%
Top 10 Hldgs %
13.53%
Holding
892
New
201
Increased
121
Reduced
109
Closed
228

Top Buys

1
TTWO icon
Take-Two Interactive
TTWO
$109M
2
AMZN icon
Amazon
AMZN
$94.1M
3
RNG icon
RingCentral
RNG
$78.2M
4
MSFT icon
Microsoft
MSFT
$77M
5
VEEV icon
Veeva Systems
VEEV
$71.8M

Top Sells

1
PAYC icon
Paycom
PAYC
$161M
2
APPH
AppHarvest, Inc. Common Stock
APPH
$98.5M
3
EA icon
Electronic Arts
EA
$98.5M
4
WTW icon
Willis Towers Watson
WTW
$74.8M
5
ALXN
Alexion Pharmaceuticals Inc
ALXN
$73.5M

Sector Composition

1 Technology 24.68%
2 Healthcare 15.68%
3 Financials 13.21%
4 Industrials 12.46%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUCK
576
Lucky Strike Entertainment Corporation
LUCK
$1.4B
$998K 0.01%
100,002
+40,002
+67% +$399K
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
$420M
$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
$13.3M
$977K 0.01%
100,002
– –
APGB
591
DELISTED
Apollo Strategic Growth Capital II
APGB
$977K 0.01%
+100,000
New +$977K
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
Complete Solaria, Inc. Common Stock
SPWR
$124M
$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 Company One Class A Ordinary Share
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
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