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
KRNLU
826
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
– –
-100,000
Closed -$998K
BLUA.U
827
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
– –
-100,002
Closed -$997K
OLK
828
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
– –
-76,100
Closed -$2.74M
GPACU
829
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
– –
-40,002
Closed -$396K
VTRU
830
DELISTED
Vitru Limited Common Shares
VTRU
– –
-425,000
Closed -$6.31M
AWH
831
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
– –
-6,667
Closed -$675K
RMGCU
832
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
– –
-370,791
Closed -$3.69M
ARRWU
833
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
– –
-100,000
Closed -$995K
ROSS.U
834
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
– –
-100,000
Closed -$996K
DHCAU
835
DELISTED
DHC Acquisition Corp. Unit
DHCAU
– –
-100,000
Closed -$999K
SLACU
836
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
– –
-300,000
Closed -$2.99M
LCAAU
837
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
– –
-800,000
Closed -$7.96M
GRCL
838
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
– –
-50,000
Closed -$770K
FRLN
839
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
– –
-2,976
Closed -$549K
FLME.U
840
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
– –
-300,000
Closed -$2.98M
NSTG
841
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-152,807
Closed -$10M
CPTK.U
842
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
– –
-200,000
Closed -$1.99M
HHLA.U
843
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
– –
-210,000
Closed -$2.12M
NSTB.U
844
DELISTED
Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
NSTB.U
– –
-155,000
Closed -$1.58M
CSTA.U
845
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
– –
-150,000
Closed -$1.48M
FRXB.U
846
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
– –
-100,000
Closed -$996K
TBCPU
847
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
– –
-385,000
Closed -$3.81M
FSRXU
848
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
– –
-200,000
Closed -$1.99M
CCVI.U
849
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
– –
-600,000
Closed -$6.04M
APGB.U
850
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
– –
-100,000
Closed -$998K
32 33
34
35 36