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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
SHAC
651
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
– –
-250,000
Closed -$2.46M
VTIQ
652
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
– –
-500,000
Closed -$4.91M
CLIM
653
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
– –
-208,200
Closed -$2.05M
OEPW
654
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
– –
-375,000
Closed -$3.68M
ZWRK
655
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
– –
-68,001
Closed -$669K
FSSI
656
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
– –
-200,000
Closed -$1.96M
CLRM
657
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
– –
-119,001
Closed -$1.17M
HTPA
658
DELISTED
Highland Transcend Partners I Corp.
HTPA
– –
-430,085
Closed -$4.24M
REVH
659
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
– –
-2,000,000
Closed -$19.5M
NDAC
660
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
– –
-500,000
Closed -$4.88M
ACII
661
DELISTED
Atlas Crest Investment Corp. II
ACII
– –
-165,000
Closed -$1.62M
OHPA
662
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
– –
-1,005,000
Closed -$9.85M
TMAC
663
DELISTED
The Music Acquisition Corporation
TMAC
– –
-100,000
Closed -$980K
TSIB
664
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
– –
-451,505
Closed -$4.42M
LMACA
665
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
– –
-192,400
Closed -$1.89M
CRU
666
DELISTED
Crucible Acquisition Corporation
CRU
– –
-165,000
Closed -$1.62M
PHIC
667
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
– –
-250,002
Closed -$2.47M
ASZ
668
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-675,000
Closed -$6.58M
FVT
669
DELISTED
Fortress Value Acquisition Corp. III
FVT
– –
-200,000
Closed -$1.97M
AUS
670
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-997,537
Closed -$9.73M
IACC
671
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
– –
-525,000
Closed -$5.12M
AERI
672
DELISTED
Aerie Pharmaceuticals
AERI
– –
-100,000
Closed -$750K
CRHC
673
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-1,211,166
Closed -$12M
IS
674
DELISTED
ironSource Ltd.
IS
– –
-9,538,614
Closed -$22.7M
HAAC
675
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
– –
-428,995
Closed -$4.24M
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.