Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $28.2B
1-Year Return 38.86%
This Quarter Return
+4.16%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$7.62B
AUM Growth
+$1.05B
Cap. Flow
+$954M
Cap. Flow %
12.53%
Top 10 Hldgs %
12.94%
Holding
947
New
451
Increased
83
Reduced
134
Closed
243

Top Buys

1
CRM icon
Salesforce
CRM
$97.2M
2
APPH
AppHarvest, Inc. Common Stock
APPH
$94.8M
3
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$90.4M
4
PLAN
Anaplan, Inc.
PLAN
$86.2M
5
ARVL
Arrival Ordinary Shares
ARVL
$83.1M

Top Sells

1
MSFT icon
Microsoft
MSFT
$106M
2
JBL icon
Jabil
JBL
$77.8M
3
VRT icon
Vertiv
VRT
$72.6M
4
DOX icon
Amdocs
DOX
$62.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$56.1M

Sector Composition

1 Technology 20.78%
2 Healthcare 14.15%
3 Industrials 13.7%
4 Financials 11.51%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FPAC.U
726
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
– –
-2,000,000
Closed -$20.7M
HPX.WS
727
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
– –
-72,580
Closed -$83K
ONEM
728
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
– –
-399,652
Closed -$17.4M
CTAQU
729
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
– –
-1,301,587
Closed -$13.4M
PCPC.U
730
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
– –
-75,595
Closed -$1.97M
CND.U
731
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
– –
-840,000
Closed -$8.66M
LOTZ
732
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-223,213
Closed -$2.5M
HTPA.U
733
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
– –
-700,000
Closed -$7.35M
PHICU
734
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
– –
-400,000
Closed -$4.18M
FLACU
735
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
– –
-715,000
Closed -$7.42M
AERI
736
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
– –
-206,551
Closed -$2.79M
CRHC.U
737
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
– –
-461,166
Closed -$4.96M
HAACU
738
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
– –
-1,410,983
Closed -$15.5M
ENPC.WS
739
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
– –
-125,000
Closed -$343K
HIGA.U
740
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
– –
-300,000
Closed -$3.13M
TMPMU
741
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
– –
-450,000
Closed -$4.62M
PING
742
DELISTED
Ping Identity Holding Corp.
PING
– –
-53,605
Closed -$1.54M
IPOF.U
743
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
– –
-554,228
Closed -$7.16M
TPGY
744
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-856,020
Closed -$22.1M
VYGG.U
745
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
– –
-16,470
Closed -$177K
VYGG.WS
746
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
– –
-600,000
Closed -$1.2M
IPOD.WS
747
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
– –
-172,103
Closed -$653K
POLY
748
DELISTED
Plantronics, Inc.
POLY
– –
-399,444
Closed -$10.8M
FST.WS
749
DELISTED
FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FST.WS
– –
-200,000
Closed -$355K
FST
750
DELISTED
FAST Acquisition Corp.
FST
– –
-403,200
Closed -$4.13M
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