Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $28.2B
This Quarter Return
-3.02%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$8.53B
AUM Growth
+$8.53B
Cap. Flow
+$158M
Cap. Flow %
1.85%
Top 10 Hldgs %
16.9%
Holding
693
New
132
Increased
102
Reduced
118
Closed
319

Top Buys

1
ADBE icon
Adobe
ADBE
$136M
2
SAP icon
SAP
SAP
$124M
3
CIEN icon
Ciena
CIEN
$121M
4
ILMN icon
Illumina
ILMN
$103M
5
VEEV icon
Veeva Systems
VEEV
$98.4M

Top Sells

1
TEAM icon
Atlassian
TEAM
$151M
2
PAYC icon
Paycom
PAYC
$108M
3
WDAY icon
Workday
WDAY
$106M
4
ESTC icon
Elastic
ESTC
$78.9M
5
CDW icon
CDW
CDW
$77M

Sector Composition

1 Technology 27.21%
2 Healthcare 17.05%
3 Industrials 14.44%
4 Consumer Discretionary 10.3%
5 Energy 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABGI
626
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
– –
-100,000
Closed -$980K
ANAC
627
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
– –
-150,000
Closed -$1.47M
FTAA
628
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
– –
-100,000
Closed -$982K
NVSA
629
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
– –
-150,000
Closed -$1.47M
LGAC
630
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
-500,000
Closed -$4.9M
ITQ
631
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
– –
-400,000
Closed -$3.94M
CTAQ
632
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
– –
-1,051,590
Closed -$10.4M
SCOB
633
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
– –
-150,000
Closed -$1.47M
GSQD
634
DELISTED
G Squared Ascend I Inc.
GSQD
– –
-200,000
Closed -$1.96M
BIOT
635
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
– –
-150,000
Closed -$1.49M
MIT
636
DELISTED
Mason Industrial Technology, Inc.
MIT
– –
-174,000
Closed -$1.7M
CPAR
637
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
– –
-650,000
Closed -$6.34M
DNZ
638
DELISTED
D and Z Media Acquisition Corp.
DNZ
– –
-400,002
Closed -$3.92M
SVFA
639
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-172,835
Closed -$1.7M
NAAC
640
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
-164,103
Closed -$1.62M
JCIC
641
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-125,000
Closed -$1.23M
TCDA
642
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-75,000
Closed -$726K
DLCA
643
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
– –
-85,000
Closed -$836K
FCAX
644
DELISTED
Fortress Capital Acquisition Corp.
FCAX
– –
-500,000
Closed -$4.93M
FINM
645
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
– –
-200,001
Closed -$1.97M
PACX
646
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
– –
-300,000
Closed -$2.96M
POW
647
DELISTED
Powered Brands Class A Ordinary Shares
POW
– –
-150,000
Closed -$1.48M
EPHY
648
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
– –
-125,001
Closed -$1.23M
KAIR
649
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
– –
-300,000
Closed -$2.95M
FACA
650
DELISTED
Figure Acquisition Corp. I
FACA
– –
-100,000
Closed -$980K
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