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
WPCA.U
876
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
– –
-100,000
Closed -$1.01M
FTEV.U
877
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
– –
-100,000
Closed -$987K
EBACU
878
DELISTED
European Biotech Acquisition Corp. Units
EBACU
– –
-150,000
Closed -$1.51M
IBER.U
879
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
– –
-150,000
Closed -$1.48M
NVSAU
880
DELISTED
New Vista Acquisition Corp Unit
NVSAU
– –
-150,000
Closed -$1.5M
LGACU
881
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
-500,000
Closed -$5M
ITQRU
882
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
– –
-400,000
Closed -$3.98M
SCOBU
883
DELISTED
ScION Tech Growth II Units
SCOBU
– –
-150,000
Closed -$1.49M
PFDRU
884
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
– –
-218,615
Closed -$2.16M
MTCR
885
DELISTED
Metacrine, Inc. Common Stock
MTCR
– –
-179,782
Closed -$1.12M
GSQD.U
886
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
– –
-200,000
Closed -$2M
MIT.U
887
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
– –
-174,000
Closed -$1.73M
BIOTU
888
DELISTED
Biotech Acquisition Company Unit
BIOTU
– –
-60,000
Closed -$593K
DNZ.U
889
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
– –
-160,002
Closed -$1.58M
NAACU
890
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
– –
-250,002
Closed -$2.49M
JCICU
891
DELISTED
Jack Creek Investment Corp. Units
JCICU
– –
-50,000
Closed -$496K
JCIC
892
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-75,000
Closed -$726K
EAR
893
DELISTED
Eargo, Inc. Common Stock
EAR
– –
-626
Closed -$626K
FINMU
894
DELISTED
Marlin Technology Corporation Unit
FINMU
– –
-80,001
Closed -$790K
POWRU
895
DELISTED
Powered Brands Units
POWRU
– –
-60,000
Closed -$595K
OYST
896
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
– –
-21,898
Closed -$400K
GLBLU
897
DELISTED
Cartesian Growth Corporation Unit
GLBLU
– –
-100,000
Closed -$995K
FACA.U
898
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
– –
-100,000
Closed -$1.01M
MDH.U
899
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
– –
-200,000
Closed -$1.99M
MNRL
900
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-56,961
Closed -$834K
34 35
36
37 38