Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $28.2B
1-Year Return 38.86%
This Quarter Return
+1.09%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$8.09B
AUM Growth
-$569M
Cap. Flow
-$544M
Cap. Flow %
-6.72%
Top 10 Hldgs %
13.53%
Holding
892
New
201
Increased
121
Reduced
109
Closed
228

Top Buys

1
TTWO icon
Take-Two Interactive
TTWO
$109M
2
AMZN icon
Amazon
AMZN
$94.1M
3
RNG icon
RingCentral
RNG
$78.2M
4
MSFT icon
Microsoft
MSFT
$77M
5
VEEV icon
Veeva Systems
VEEV
$71.8M

Top Sells

1
PAYC icon
Paycom
PAYC
$161M
2
APPH
AppHarvest, Inc. Common Stock
APPH
$98.5M
3
EA icon
Electronic Arts
EA
$98.5M
4
WTW icon
Willis Towers Watson
WTW
$74.8M
5
ALXN
Alexion Pharmaceuticals Inc
ALXN
$73.5M

Sector Composition

1 Technology 24.68%
2 Healthcare 15.68%
3 Financials 13.21%
4 Industrials 12.46%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPOD
726
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-238,902
Closed -$2.48M
MUDS
727
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-175,000
Closed -$2.18M
NPTN
728
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-358,730
Closed -$3.66M
ELMS
729
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
– –
-600,000
Closed -$5.3M
SV
730
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
– –
-500,794
Closed -$5.01M
APR
731
DELISTED
Apria, Inc. Common Stock
APR
– –
-150,000
Closed -$4.2M
BTNB
732
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
– –
-50,000
Closed -$510K
ARNA
733
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-268,661
Closed -$18.3M
XLNX
734
DELISTED
Xilinx Inc
XLNX
– –
-305,411
Closed -$44.2M
CFFVU
735
DELISTED
CF Acquisition Corp. V Unit
CFFVU
– –
-68,001
Closed -$694K
ATMR.U
736
DELISTED
Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
ATMR.U
– –
-832,429
Closed -$8.35M
ISOS.U
737
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
– –
-40,002
Closed -$408K
THMAU
738
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
– –
-84,000
Closed -$869K
IACB.U
739
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
– –
-200,000
Closed -$2.02M
RTPYU
740
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
– –
-1,170,960
Closed -$11.8M
CLDR
741
DELISTED
Cloudera, Inc.
CLDR
– –
-300,000
Closed -$4.76M
CAHC
742
DELISTED
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
– –
-75,000
Closed -$740K
SRNG
743
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
– –
-500,000
Closed -$4.98M
QELL
744
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
– –
-44,546
Closed -$443K
CENH
745
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
– –
-250,000
Closed -$2.48M
PFPT
746
DELISTED
Proofpoint, Inc.
PFPT
– –
-100,000
Closed -$17.4M
TWCT
747
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
– –
-200,001
Closed -$1.99M
KSMT
748
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
– –
-900,000
Closed -$8.92M
MXIM
749
DELISTED
Maxim Integrated Products
MXIM
– –
-236,895
Closed -$25M
TLND
750
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-450,000
Closed -$29.5M
28 29
30
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