Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $28.2B
1-Year Return 38.86%
This Quarter Return
+5.96%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$8.66B
AUM Growth
+$1.04B
Cap. Flow
+$751M
Cap. Flow %
8.67%
Top 10 Hldgs %
13.15%
Holding
1,039
New
339
Increased
148
Reduced
104
Closed
345

Top Buys

1
WDAY icon
Workday
WDAY
+$130M
2
KSU
Kansas City Southern
KSU
+$77.9M
3
PAYC icon
Paycom
PAYC
+$76.2M
4
FTV icon
Fortive
FTV
+$73M
5
COST icon
Costco
COST
+$68M

Top Sells

1
CRM icon
Salesforce
CRM
+$120M
2
ADBE icon
Adobe
ADBE
+$103M
3
VRT icon
Vertiv
VRT
+$68.4M
4
INTC icon
Intel
INTC
+$67.3M
5
TJX icon
TJX Companies
TJX
+$52.4M

Sector Composition

1 Technology 22.85%
2 Healthcare 16.19%
3 Industrials 13.76%
4 Financials 13.74%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KAHC.U
701
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
– –
-500,000
Closed -$5.01M
JOFFU
702
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
– –
-300,000
Closed -$2.99M
AMPI.U
703
DELISTED
Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
AMPI.U
– –
-100,000
Closed -$1M
PV.U
704
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
– –
-200,000
Closed -$2.05M
SSAAU
705
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
– –
-162,501
Closed -$1.62M
VENAU
706
DELISTED
Venus Acquisition Corporation Units
VENAU
– –
-50,000
Closed -$500K
DHBCU
707
DELISTED
DHB Capital Corp. Unit
DHBCU
– –
-100,000
Closed -$992K
SCLEU
708
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
– –
-500,000
Closed -$4.96M
SHACU
709
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
– –
-250,000
Closed -$2.49M
VTIQU
710
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
– –
-500,000
Closed -$5.07M
IPVA.U
711
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
– –
-100,000
Closed -$989K
CLIM.U
712
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
– –
-83,200
Closed -$832K
OEPWU
713
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
– –
-375,000
Closed -$3.74M
ZWRKU
714
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
– –
-68,000
Closed -$677K
FSSIU
715
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
– –
-80,000
Closed -$793K
CLRMU
716
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
– –
-47,601
Closed -$474K
REVHU
717
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
– –
-2,000,000
Closed -$20.1M
NDACU
718
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
– –
-500,000
Closed -$5.1M
ACII.U
719
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
– –
-165,000
Closed -$1.65M
AKUS
720
DELISTED
Akouos, Inc. Common Stock
AKUS
– –
-51,238
Closed -$711K
OHPAU
721
DELISTED
Orion Acquisition Corp. Unit
OHPAU
– –
-1,005,000
Closed -$10.1M
TMAC.U
722
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
– –
-100,000
Closed -$998K
LMACU
723
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
– –
-117,400
Closed -$1.26M
TSIBU
724
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
– –
-400,000
Closed -$4M
AUS.U
725
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-600,000
Closed -$6.02M
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