Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $35.4B
1-Year Est. Return 31.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.4B
AUM Growth
+$2.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$439M
2
+$385M
3
+$346M
4
BA icon
Boeing
BA
+$329M
5
AVGO icon
Broadcom
AVGO
+$324M

Top Sells

1
+$928M
2
+$590M
3
+$444M
4
TSLA icon
Tesla
TSLA
+$358M
5
BAC icon
Bank of America
BAC
+$353M

Sector Composition

1 Technology 19.02%
2 Consumer Discretionary 16.33%
3 Healthcare 11.24%
4 Industrials 11.17%
5 Real Estate 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPRX
626
Eupraxia Pharmaceuticals
EPRX
$453M
– –
-250,000
SKYE icon
627
Skye Bioscience
SKYE
$32.5M
– –
-456,163
TLN
628
Talen Energy Corp
TLN
$16.4B
– –
-9,869
VG
629
Venture Global Inc
VG
$29.9B
– –
-335,858
LINE
630
Lineage Inc
LINE
$8.15B
– –
-120,118
TXNM
631
TXNM Energy Inc
TXNM
$6.42B
– –
-543,278
GRDN
632
Guardian Pharmacy Services
GRDN
$2.44B
– –
-207,393
CLYM
633
Climb Bio
CLYM
$430M
– –
-485,364
KLC
634
KinderCare Learning Companies
KLC
$405M
– –
-1,084,240
AVR
635
Anteris Technologies
AVR
$543M
– –
-550,000
KRMN
636
Karman Holdings
KRMN
$9.38B
– –
-192,841
DGXX
637
Digi Power X Inc
DGXX
$236M
– –
-692,016
MNTN
638
MNTN Inc
MNTN
$739M
– –
-73,600
OMDA
639
Omada Health Inc
OMDA
$844M
– –
-152,745
CAI
640
Caris Life Sciences
CAI
$5.7B
– –
-1,101,071
CAEP
641
Cantor Equity Partners III
CAEP
$366M
– –
-250,000
CCIIU
642
Cohen Circle Acquisition Corp II Unit
CCIIU
$271M
– –
-33,000
CCCX
643
DELISTED
Churchill Capital Corp X
CCCX
– –
-490,989
AUGO
644
Aura Minerals Inc
AUGO
$7.54B
– –
-150,000
WBI
645
WaterBridge Infrastructure LLC
WBI
$1.33B
– –
-150,000
NDAQ icon
646
Nasdaq
NDAQ
$51.2B
– –
-13,771
NE icon
647
Noble Corp
NE
$7.86B
– –
-216,628
SBUX icon
648
Starbucks
SBUX
$113B
– –
-130,022
SCHW icon
649
Charles Schwab
SCHW
$155B
– –
-1,231,381
SHEL icon
650
Shell
SHEL
$249B
– –
-282,258
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