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
CHFW.U
776
DELISTED
Consonance-HFW Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third
CHFW.U
– –
-250,000
Closed -$2.62M
PDAC.U
777
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
– –
-200,000
Closed -$2.25M
RTP.WS
778
DELISTED
Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
RTP.WS
– –
-1,246,033
Closed -$4.12M
GRSV
779
DELISTED
Gores Holdings V, Inc.
GRSV
– –
-300,795
Closed -$3.13M
RTPZ.U
780
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
– –
-1,300,000
Closed -$14.8M
CAP.U
781
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
– –
-900,794
Closed -$9.28M
VCVCU
782
DELISTED
10X Capital Venture Acquisition Corp Unit
VCVCU
– –
-100,000
Closed -$1.07M
GHVIU
783
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
– –
-500,000
Closed -$5.3M
RAACU
784
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
– –
-600,992
Closed -$6.26M
FGNA.WS
785
DELISTED
FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FGNA.WS
– –
-50,298
Closed -$74K
EMPW.U
786
DELISTED
Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa
EMPW.U
– –
-250,002
Closed -$2.6M
SBG.U
787
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
– –
-250,000
Closed -$2.58M
CNST
788
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-44,616
Closed -$1.29M
SPRQ.U
789
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
– –
-498,733
Closed -$5.39M
FCACU
790
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
– –
-400,002
Closed -$4.27M
HECCU
791
DELISTED
Hudson Executive Investment Corp. Units
HECCU
– –
-203,340
Closed -$2.32M
FAII.U
792
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
– –
-252,000
Closed -$2.81M
ACTCU
793
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
– –
-252,000
Closed -$3M
JIH
794
DELISTED
Juniper Industrial Holdings, Inc.
JIH
– –
-1,378,490
Closed -$14.8M
JIH.WS
795
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
– –
-128,646
Closed -$238K
MP.WS
796
DELISTED
MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at
MP.WS
– –
-157,672
Closed -$2.41M
IPOE.U
797
DELISTED
Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and
IPOE.U
– –
-654,012
Closed -$8.62M
VSPRU
798
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
– –
-595,239
Closed -$7.21M
GLUU
799
DELISTED
Glu Mobile Inc.
GLUU
– –
-234,807
Closed -$2.12M
FPRX
800
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-209,691
Closed -$3.57M
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