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

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
FLACU
726
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
-715,000
Closed -$7.42M
AERI
727
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
-206,551
Closed -$2.79M
CRHC.U
728
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
729
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
-1,410,983
Closed -$15.5M
ENPC.WS
730
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
731
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
732
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
-450,000
Closed -$4.62M
PING
733
DELISTED
Ping Identity Holding Corp.
PING
-53,605
Closed -$1.54M
IPOF.U
734
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
735
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
-856,020
Closed -$22.1M
VYGG.U
736
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
737
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
738
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
739
DELISTED
Plantronics, Inc.
POLY
-399,444
Closed -$10.8M
FST.WS
740
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
741
DELISTED
FAST Acquisition Corp.
FST
-403,200
Closed -$4.13M
RBAC.U
742
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
-905,505
Closed -$10.5M
LEAP.U
743
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
-200,000
Closed -$2.99M
LNFA.U
744
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
-500,000
Closed -$5.19M
GOAC.WS
745
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
-133,864
Closed -$196K
ELMSW
746
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
-66,932
Closed -$235K
OACB.WS
747
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
-100,000
Closed -$198K
TACA.U
748
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
-431,587
Closed -$4.48M
EVFM
749
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
0
SVSVU
750
DELISTED
Spring Valley Acquisition Corp. Unit
SVSVU
-500,794
Closed -$5.28M