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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
IPVI
576
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
– –
-100,000
Closed -$980K
KVSC
577
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-2,000,000
Closed -$19.5M
TWNI
578
DELISTED
Tailwind International Acquisition Corp.
TWNI
– –
-150,000
Closed -$1.47M
TETC
579
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
– –
-350,001
Closed -$3.42M
RKTA
580
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
– –
-400,000
Closed -$3.91M
STRE
581
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
– –
-300,000
Closed -$2.93M
LDHA
582
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
– –
-300,000
Closed -$2.93M
DGNU
583
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-500,000
Closed -$4.87M
FRON
584
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
– –
-300,000
Closed -$2.94M
AGGR
585
DELISTED
Agile Growth Corp
AGGR
– –
-350,001
Closed -$3.44M
WPCB
586
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
– –
-150,000
Closed -$1.47M
SVFB
587
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
– –
-200,000
Closed -$1.96M
WPCA
588
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
– –
-100,000
Closed -$981K
FPAC
589
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-245,879
Closed -$2.42M
LOKM
590
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
– –
-50,000
Closed -$490K
FTEV
591
DELISTED
FinTech Evolution Acquisition Group
FTEV
– –
-100,002
Closed -$980K
HPX
592
DELISTED
HPX Corp.
HPX
– –
-145,160
Closed -$1.45M
IBER
593
DELISTED
Ibere Pharmaceuticals
IBER
– –
-150,000
Closed -$1.47M
ABGI
594
DELISTED
ABG Acquisition Corp. I
ABGI
– –
-100,000
Closed -$980K
ANAC
595
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
– –
-150,000
Closed -$1.47M
FTAA
596
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
– –
-100,000
Closed -$982K
NVSA
597
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
– –
-150,000
Closed -$1.47M
LGAC
598
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
-500,000
Closed -$4.9M
ITQ
599
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
– –
-400,000
Closed -$3.94M
CTAQ
600
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
– –
-1,051,590
Closed -$10.4M
22 23
24
25 26

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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.