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
ANZUU
851
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
– –
-300,000
Closed -$2.99M
NSTD.U
852
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
– –
-210,000
Closed -$2.08M
NSTC.U
853
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
– –
-200,000
Closed -$1.99M
CPUH.U
854
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
– –
-450,000
Closed -$4.54M
TLGA.U
855
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
– –
-245,001
Closed -$2.43M
SDACU
856
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
– –
-500,000
Closed -$4.98M
FACT.U
857
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
– –
-100,000
Closed -$998K
DSEY
858
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-1,350,000
Closed -$19.9M
INDT
859
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
– –
-125,000
Closed -$7.52M
SPAQ.U
860
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-641,900
Closed -$6.44M
RXDX
861
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-50,000
Closed -$913K
FNCH
862
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
– –
-1,323
Closed -$641K
PNTM.U
863
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
– –
-225,000
Closed -$2.23M
FRC
864
DELISTED
First Republic Bank
FRC
– –
-6,690
Closed -$1.12M
IPVIU
865
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
– –
-100,000
Closed -$990K
CDAK
866
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
– –
-59,841
Closed -$902K
TWNI.U
867
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
– –
-150,000
Closed -$1.48M
DHHCU
868
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
– –
-350,000
Closed -$3.47M
TETCU
869
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
– –
-350,000
Closed -$3.5M
RKTA.U
870
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
– –
-400,000
Closed -$4M
STRE.U
871
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
– –
-300,000
Closed -$3M
LDHAU
872
DELISTED
LDH Growth Corp I Units
LDHAU
– –
-300,000
Closed -$3.04M
FRONU
873
DELISTED
Frontier Acquisition Corp. Units
FRONU
– –
-300,000
Closed -$2.98M
RAAS
874
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
– –
-16,667
Closed -$687K
WPCB.U
875
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
– –
-150,000
Closed -$1.5M
33 34
35
36 37