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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
SCOB
601
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
– –
-150,000
Closed -$1.47M
GSQD
602
DELISTED
G Squared Ascend I Inc.
GSQD
– –
-200,000
Closed -$1.96M
BIOT
603
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
– –
-150,000
Closed -$1.49M
MIT
604
DELISTED
Mason Industrial Technology, Inc.
MIT
– –
-174,000
Closed -$1.7M
CPAR
605
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
– –
-650,000
Closed -$6.34M
DNZ
606
DELISTED
D and Z Media Acquisition Corp.
DNZ
– –
-400,002
Closed -$3.92M
SVFA
607
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-172,835
Closed -$1.7M
NAAC
608
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
-164,103
Closed -$1.61M
JCIC
609
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-125,000
Closed -$1.23M
TCDA
610
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-75,000
Closed -$726K
DLCA
611
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
– –
-85,000
Closed -$836K
FCAX
612
DELISTED
Fortress Capital Acquisition Corp.
FCAX
– –
-500,000
Closed -$4.92M
FINM
613
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
– –
-200,001
Closed -$1.97M
PACX
614
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
– –
-300,000
Closed -$2.96M
POW
615
DELISTED
Powered Brands Class A Ordinary Shares
POW
– –
-150,000
Closed -$1.48M
EPHY
616
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
– –
-125,001
Closed -$1.23M
KAIR
617
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
– –
-300,000
Closed -$2.95M
FACA
618
DELISTED
Figure Acquisition Corp. I
FACA
– –
-100,000
Closed -$980K
MDH
619
DELISTED
MDH Acquisition Corp.
MDH
– –
-200,000
Closed -$1.97M
AKIC
620
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
– –
-250,002
Closed -$2.46M
ISAA
621
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
– –
-250,000
Closed -$2.47M
FTVI
622
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
– –
-350,000
Closed -$3.44M
OMEG
623
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
– –
-800,000
Closed -$7.88M
SPTK
624
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
– –
-50,000
Closed -$489K
EQHA
625
DELISTED
EQ Health Acquisition Corp.
EQHA
– –
-100,000
Closed -$983K
23 24
25
26 27

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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.