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Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $35.4B
1-Year Est. Return 33.54%
This Fund
S&P 500
This Quarter Est. Return
+6.06%
1 Year Est. Return
+33.54%
3 Year Est. Return
+101.08%
5 Year Est. Return
+102.29%
10 Year Est. Return
+544.32%
AUM
$8.66B
AUM Growth
+$908M
Cap. Flow
+$609M
Cap. Flow %
7.04%
Top 10 Hldgs %
13.15%
Holding
1,050
New
339
Increased
147
Reduced
104
Closed
359

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$130M
2
KSU
Kansas City Southern
KSU
+$79.4M
3
FTV icon
Fortive
FTV
+$74.8M
4
PAYC icon
Paycom
PAYC
+$74.3M
5
CTOS icon
Custom Truck One Source
CTOS
+$68.8M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$113M
2
ADBE icon
Adobe
ADBE
+$90.8M
3
INTC icon
Intel
INTC
+$70.3M
4
VRT icon
Vertiv
VRT
+$59.9M
5
TJX icon
TJX Companies
TJX
+$53M

Sector Composition

Rank Sector Weight
1 Technology 22.2%
2 Healthcare 16.19%
3 Industrials 14.03%
4 Financials 13.86%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIQU
976
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
– –
-500,000
Closed -$5.07M
IPVA.U
977
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
– –
-100,000
Closed -$989K
CLIM.U
978
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
– –
-83,200
Closed -$832K
OEPWU
979
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
– –
-375,000
Closed -$3.74M
ZWRKU
980
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
– –
-68,000
Closed -$677K
FSSIU
981
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
– –
-80,000
Closed -$793K
CLRMU
982
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
– –
-47,601
Closed -$474K
REVHU
983
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
– –
-2,000,000
Closed -$20.1M
NDACU
984
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
– –
-500,000
Closed -$5.1M
ACII.U
985
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
– –
-165,000
Closed -$1.65M
AKUS
986
DELISTED
Akouos Inc
AKUS
– –
-51,238
Closed -$711K
OHPAU
987
DELISTED
Orion Acquisition Corp. Unit
OHPAU
– –
-1,005,000
Closed -$10.1M
TMAC.U
988
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
– –
-100,000
Closed -$998K
LMACU
989
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
– –
-117,400
Closed -$1.26M
TSIBU
990
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
– –
-400,000
Closed -$4M
AUS.U
991
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-600,000
Closed -$6.02M
ASZ.U
992
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-1,375,000
Closed -$13.8M
BOAS.U
993
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
– –
-50,000
Closed -$496K
FMTX
994
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
-87,215
Closed -$2.44M
RMO
995
DELISTED
Romeo Power, Inc.
RMO
– –
-32,029
Closed -$267K
WARR.U
996
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
– –
-100,000
Closed -$990K
ATC
997
DELISTED
Atotech Limited
ATC
– –
-75,000
Closed -$1.52M
ASPCU
998
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
– –
-100,000
Closed -$999K
WBT
999
DELISTED
Welbilt, Inc.
WBT
– –
-332,192
Closed -$5.4M
WALDU
1000
DELISTED
Waldencast Acquisition Corp. Units
WALDU
– –
-218,762
Closed -$2.19M
38 39
40
41 42

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Alyeska Investment Group's Q2 2021 Portfolio in Review

As of Q2 2021, Alyeska Investment Group held 1,050 positions worth $8.66B, up 12% from $7.75B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Alyeska Investment Group deployed $609M of net new capital in Q2 2021, opening 339 new positions and adding to 147 existing holdings. Its largest new stake was Workday: 542,446 shares worth $130M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Salesforce, an estimated $113M trimmed.

  • Alyeska Investment Group's largest Q2 2021 buy was Workday: 542,446 shares worth $130M.
  • Alyeska Investment Group added most to Paycom in Q2 2021, an estimated $74.3M increase.
  • Alyeska Investment Group's biggest Q2 2021 reduction was Salesforce, cutting an estimated $113M.
  • Alyeska Investment Group fully exited Paramount Global Class B in Q2 2021, selling an estimated $51.8M.
  • Alyeska Investment Group's ten largest holdings make up 13% of its $8.66B portfolio in Q2 2021.
  • Alyeska Investment Group opened 339 new positions and closed 359 in Q2 2021.
  • Alyeska Investment Group's portfolio value rose 12% quarter-over-quarter to $8.66B.

Based on Alyeska Investment Group's 13F filing for Q2 2021, filed 16 Aug 2021.