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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
HCII
626
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
– –
-400,000
Closed -$3.92M
HIII
627
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– –
-350,000
Closed -$3.43M
COVA
628
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
– –
-440,000
Closed -$4.32M
COLI
629
DELISTED
Colicity Inc. Class A Common Stock
COLI
– –
-400,000
Closed -$3.93M
AGCB
630
DELISTED
Altimeter Growth Corp 2
AGCB
– –
-245,385
Closed -$2.42M
VELO
631
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
– –
-100,002
Closed -$977K
KLAQ
632
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
– –
-250,002
Closed -$2.46M
GHAC
633
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
– –
-100,002
Closed -$980K
GTPA
634
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
– –
-100,000
Closed -$978K
GTPB
635
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
– –
-50,000
Closed -$489K
GSEV
636
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-250,000
Closed -$2.45M
SPGS
637
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
– –
-748,151
Closed -$7.33M
TSPQ
638
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
– –
-500,001
Closed -$4.88M
AMPI
639
DELISTED
Advanced Merger Partners Inc
AMPI
– –
-100,002
Closed -$978K
JOFF
640
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
– –
-300,000
Closed -$2.95M
KAHC
641
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-500,000
Closed -$4.89M
HLAH
642
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
– –
-200,001
Closed -$1.96M
LGV
643
DELISTED
Longview Acquisition Corp. II
LGV
– –
-300,000
Closed -$2.93M
PCPC
644
DELISTED
Periphas Capital Partnering Corporation
PCPC
– –
-75,596
Closed -$1.85M
PV
645
DELISTED
Primavera Capital Acquisition Corporation
PV
– –
-200,000
Closed -$1.97M
EPWR
646
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
– –
-25,000
Closed -$246K
SSAA
647
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
– –
-162,501
Closed -$1.59M
BSKY
648
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
– –
-750,000
Closed -$7.3M
VENAR
649
DELISTED
Venus Acquisition Corporation Rights
VENAR
– –
-50,000
Closed -$5K
DHBC
650
DELISTED
DHB Capital Corp. Class A common stock
DHBC
– –
-100,002
Closed -$978K
24 25
26
27 28

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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.