Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $28.2B
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
+$8.66B
Cap. Flow
+$801M
Cap. Flow %
9.26%
Top 10 Hldgs %
13.15%
Holding
1,039
New
339
Increased
149
Reduced
103
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
CPTK.U
1001
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
1002
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
1003
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
1004
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
1005
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
1006
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
– –
-385,000
Closed -$3.81M
FSRXU
1007
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
– –
-200,000
Closed -$1.99M
CCVI.U
1008
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
1009
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
PRPC.U
1010
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
– –
-1,119,971
Closed -$11.2M
AAC.U
1011
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-721,465
Closed -$7.22M
SDC
1012
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-276,409
Closed -$2.85M
ANZUU
1013
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
– –
-300,000
Closed -$2.99M
NSTD.U
1014
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
1015
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
1016
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
1017
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
1018
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
– –
-500,000
Closed -$4.98M
FACT.U
1019
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
1020
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-1,350,000
Closed -$19.9M
INDT
1021
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
– –
-125,000
Closed -$7.52M
SPAQ.U
1022
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
1023
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-50,000
Closed -$913K
FNCH
1024
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
– –
-39,700
Closed -$641K
PNTM.U
1025
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
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