Alyeska Investment Group, L.P.

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$9.07 Billion is the total value of Alyeska Investment Group, L.P.'s 571 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .

All

			Value		Shares		↓ Weighting
LOKMU	Exit	LIVE OAK MOBILITY ACQUISI COunit 03/01/2028	$0	–	-20,000	-100.0%	-0.00%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-1,879	-100.0%	-0.00%	–
ALGT	Exit	ALLEGIANT TRAVEL CO	$0	–	-1,988	-100.0%	-0.00%	–
GGG	Exit	GRACO INC	$0	–	-4,824	-100.0%	-0.00%	–
DLCAU	Exit	DEEP LAKE CAPITAL ACQUSTN COunit 01/04/2026	$0	–	-34,000	-100.0%	-0.00%	–
PCAR	Exit	PACCAR INC	$0	–	-3,745	-100.0%	-0.00%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-2,727	-100.0%	-0.01%	–
	Exit	RISKIFIED LTD	$0	–	-56,278	-100.0%	-0.01%	–
	Exit	CHICAGO ATLANTIC REAL ESTATE	$0	–	-25,000	-100.0%	-0.01%	–
LW	Exit	LAMB WESTON HLDGS INC	$0	–	-7,373	-100.0%	-0.01%	–
FBC	Exit	FLAGSTAR BANCORP INC	$0	–	-10,196	-100.0%	-0.01%	–
CUTR	Exit	CUTERA INC	$0	–	-11,740	-100.0%	-0.01%	–
ROKU	Exit	ROKU INC	$0	–	-2,257	-100.0%	-0.01%	–
PAGS	Exit	PAGSEGURO DIGITAL LTD	$0	–	-19,036	-100.0%	-0.01%	–
WSC	Exit	WILLSCOT MOBIL MINI HLDNG CO	$0	–	-12,465	-100.0%	-0.01%	–
ANACU	Exit	ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999	$0	–	-60,000	-100.0%	-0.01%	–
	Exit	ENGAGESMART INC	$0	–	-26,726	-100.0%	-0.01%	–
ESPR	Exit	ESPERION THERAPEUTICS INC NE	$0	–	-142,857	-100.0%	-0.01%	–
	Exit	LEARN CW INVESTMENT CORunit 99/99/9999	$0	–	-80,000	-100.0%	-0.01%	–
LLY	Exit	LILLY ELI & CO	$0	–	-3,077	-100.0%	-0.01%	–
OLLI	Exit	OLLIES BARGAIN OUTLET HLDGS	$0	–	-20,559	-100.0%	-0.01%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,792	-100.0%	-0.01%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-3,733	-100.0%	-0.01%	–
PPGH	Exit	POEMA GLOBAL HOLDINGS CORP	$0	–	-110,000	-100.0%	-0.01%	–
OSMT	Exit	OSMOTICA PHARMACEUTICALS PLC	$0	–	-1,125,689	-100.0%	-0.01%	–
JWN	Exit	NORDSTROM INC	$0	–	-53,258	-100.0%	-0.01%	–
FST	Exit	FAST ACQUISITION CORP	$0	–	-125,000	-100.0%	-0.02%	–
SQ	Exit	BLOCK INCcl a	$0	–	-7,832	-100.0%	-0.02%	–
	Exit	THE REAL GOOD FOOD COMPANY I	$0	–	-238,443	-100.0%	-0.02%	–
MGNX	Exit	MACROGENICS INC	$0	–	-100,000	-100.0%	-0.02%	–
	Exit	INNOVID CORP	$0	–	-250,000	-100.0%	-0.02%	–
	Exit	REMITLY GLOBAL INC	$0	–	-80,972	-100.0%	-0.02%	–
	Exit	FLUENCE ENERGY INC	$0	–	-50,000	-100.0%	-0.02%	–
GMTX	Exit	GEMINI THERAPEUTICS INC	$0	–	-635,692	-100.0%	-0.02%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-41,456	-100.0%	-0.02%	–
	Exit	SOLO BRANDS INC	$0	–	-122,871	-100.0%	-0.02%	–
FRPT	Exit	FRESHPET INC	$0	–	-19,828	-100.0%	-0.02%	–
INFN	Exit	INFINERA CORP	$0	–	-199,960	-100.0%	-0.02%	–
CPSR	Exit	CAPSTAR SPL PURP ACQUISITION	$0	–	-201,588	-100.0%	-0.02%	–
YOU	Exit	CLEAR SECURE INC	$0	–	-65,000	-100.0%	-0.02%	–
ENNV	Exit	ECP ENVIRONMENTAL GW OPT COR	$0	–	-208,760	-100.0%	-0.02%	–
	Exit	EMBARK TECHNOLOGY INC	$0	–	-247,907	-100.0%	-0.02%	–
HQY	Exit	HEALTHEQUITY INC	$0	–	-50,000	-100.0%	-0.02%	–
XM	Exit	QUALTRICS INTL INC	$0	–	-60,113	-100.0%	-0.02%	–
ATAI	Exit	ATAI LIFE SCIENCES NV	$0	–	-288,529	-100.0%	-0.02%	–
XELA	Exit	EXELA TECHNOLOGIES INC	$0	–	-2,698,745	-100.0%	-0.03%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-20,000	-100.0%	-0.03%	–
	Exit	SCULPTOR ACQUISITION CORP Iunit 99/99/9999	$0	–	-250,000	-100.0%	-0.03%	–
GMII	Exit	GORES METROPOULOS II INCcl a	$0	–	-250,000	-100.0%	-0.03%	–
PSTL	Exit	POSTAL REALTY TRUST INCcl a	$0	–	-125,000	-100.0%	-0.03%	–
	Exit	ROBINHOOD MKTS INC	$0	–	-140,000	-100.0%	-0.03%	–
IMGN	Exit	IMMUNOGEN INC	$0	–	-336,436	-100.0%	-0.03%	–
ASPN	Exit	ASPEN AEROGELS INC	$0	–	-51,062	-100.0%	-0.03%	–
SNII	Exit	SUPERNOVA PARTNERS ACQUISTN	$0	–	-250,000	-100.0%	-0.03%	–
IPOF	Exit	SOCIAL CAPITAL HEDOSOPHA HLD	$0	–	-254,228	-100.0%	-0.03%	–
	Exit	ALLBIRDS INC	$0	–	-179,407	-100.0%	-0.03%	–
KNSA	Exit	KINIKSA PHARMACEUTICALS LTD	$0	–	-238,412	-100.0%	-0.03%	–
	Exit	SAMSARA INC	$0	–	-100,000	-100.0%	-0.03%	–
	Exit	FRESHWORKS INC	$0	–	-104,624	-100.0%	-0.03%	–
FROG	Exit	JFROG LTD	$0	–	-95,014	-100.0%	-0.03%	–
PDCE	Exit	PDC ENERGY INC	$0	–	-62,959	-100.0%	-0.04%	–
HLXA	Exit	HELIX ACQUISITION CORP	$0	–	-320,000	-100.0%	-0.04%	–
NKE	Exit	NIKE INCcl b	$0	–	-18,592	-100.0%	-0.04%	–
NEWR	Exit	NEW RELIC INC	$0	–	-29,093	-100.0%	-0.04%	–
	Exit	LOCAL BOUNTI CORP	$0	–	-500,000	-100.0%	-0.04%	–
CIT	Exit	CIT GROUP INC	$0	–	-68,015	-100.0%	-0.04%	–
ENVI	Exit	ENVIRONMENTAL IMPACT ACQU CO	$0	–	-350,000	-100.0%	-0.04%	–
EQNR	Exit	EQUINOR ASAsponsored adr	$0	–	-133,036	-100.0%	-0.04%	–
PACB	Exit	PACIFIC BIOSCIENCES CALIF IN	$0	–	-173,885	-100.0%	-0.04%	–
DDOG	Exit	DATADOG INC	$0	–	-19,875	-100.0%	-0.04%	–
SGRY	Exit	SURGERY PARTNERS INC	$0	–	-66,352	-100.0%	-0.04%	–
	Exit	AG MTG INVT TR INC	$0	–	-348,815	-100.0%	-0.04%	–
	Exit	SWEETGREEN INC	$0	–	-110,000	-100.0%	-0.04%	–
	Exit	VACASA INC	$0	–	-428,581	-100.0%	-0.04%	–
PEB	Exit	PEBBLEBROOK HOTEL TR	$0	–	-161,588	-100.0%	-0.04%	–
	Exit	TRAEGER INC	$0	–	-300,000	-100.0%	-0.04%	–
ADV	Exit	ADVANTAGE SOLUTIONS INC	$0	–	-450,000	-100.0%	-0.04%	–
J	Exit	JACOBS ENGR GROUP INC	$0	–	-26,141	-100.0%	-0.04%	–
TENB	Exit	TENABLE HLDGS INC	$0	–	-68,659	-100.0%	-0.04%	–
IVAN	Exit	IVANHOE CAPITAL ACQUISTIN CO	$0	–	-400,000	-100.0%	-0.05%	–
	Exit	VOLTA INC	$0	–	-543,200	-100.0%	-0.05%	–
TLMD	Exit	SOC TELEMED INC	$0	–	-3,102,552	-100.0%	-0.05%	–
GLOB	Exit	GLOBANT S A	$0	–	-12,884	-100.0%	-0.05%	–
HTPA	Exit	HIGHLAND TRANSCEND PARTNERS	$0	–	-430,085	-100.0%	-0.05%	–
FMAC	Exit	FIRSTMARK HORIZON ACQUISITIO	$0	–	-473,925	-100.0%	-0.05%	–
CMBM	Exit	CAMBIUM NETWORKS CORP	$0	–	-192,832	-100.0%	-0.06%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-100,000	-100.0%	-0.06%	–
HTA	Exit	HEALTHCARE TR AMER INCcl a new	$0	–	-150,000	-100.0%	-0.06%	–
IMAX	Exit	IMAX CORP	$0	–	-288,963	-100.0%	-0.06%	–
PRVA	Exit	PRIVIA HEALTH GROUP INC	$0	–	-200,000	-100.0%	-0.06%	–
WLK	Exit	WESTLAKE CHEM CORP	$0	–	-55,000	-100.0%	-0.06%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-205,749	-100.0%	-0.06%	–
PD	Exit	PAGERDUTY INC	$0	–	-160,433	-100.0%	-0.06%	–
SAFM	Exit	SANDERSON FARMS INC	$0	–	-29,676	-100.0%	-0.06%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-75,000	-100.0%	-0.07%	–
CVLT	Exit	COMMVAULT SYS INC	$0	–	-85,535	-100.0%	-0.07%	–
PENN	Exit	PENN NATL GAMING INC	$0	–	-115,000	-100.0%	-0.07%	–
SBEA	Exit	SILVERBOX ENGAGED MERGER CO	$0	–	-600,002	-100.0%	-0.07%	–
	Exit	CS DISCO INC	$0	–	-175,000	-100.0%	-0.07%	–
SPAQ	Exit	SPARTAN ACQUISITION CORP III	$0	–	-641,900	-100.0%	-0.07%	–
AVT	Exit	AVNET INC	$0	–	-158,713	-100.0%	-0.08%	–
DCRN	Exit	DECARBONIZATION PLUS ACQU II	$0	–	-700,001	-100.0%	-0.08%	–
NXU	Exit	NOVUS CAPITAL CORPORATION II	$0	–	-700,002	-100.0%	-0.08%	–
INSG	Exit	INSEEGO CORP	$0	–	-1,200,000	-100.0%	-0.08%	–
MTH	Exit	MERITAGE HOMES CORP	$0	–	-57,631	-100.0%	-0.08%	–
WBT	Exit	WELBILT INC	$0	–	-298,800	-100.0%	-0.08%	–
SPWH	Exit	SPORTSMANS WHSE HLDGS INC	$0	–	-600,000	-100.0%	-0.08%	–
QDEL	Exit	QUIDEL CORP	$0	–	-52,750	-100.0%	-0.08%	–
REXR	Exit	REXFORD INDL RLTY INC	$0	–	-90,593	-100.0%	-0.08%	–
SKIN	Exit	THE BEAUTY HEALTH COMPANY	$0	–	-309,377	-100.0%	-0.09%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-116,808	-100.0%	-0.09%	–
ST	Exit	SENSATA TECHNOLOGIES HLDG PL	$0	–	-126,139	-100.0%	-0.09%	–
PEAK	Exit	HEALTHPEAK PROPERTIES INC	$0	–	-217,928	-100.0%	-0.09%	–
	Exit	HILLMAN SOLUTIONS CORP	$0	–	-769,477	-100.0%	-0.10%	–
	Exit	HASHICORP INC	$0	–	-95,000	-100.0%	-0.10%	–
TREB	Exit	TREBIA ACQUISITION CORP	$0	–	-970,124	-100.0%	-0.11%	–
AVPT	Exit	AVEPOINT INC	$0	–	-1,579,458	-100.0%	-0.11%	–
HRI	Exit	HERC HLDGS INC	$0	–	-63,943	-100.0%	-0.12%	–
TTE	Exit	TOTALENERGIES SEsponsored ads	$0	–	-208,150	-100.0%	-0.12%	–
AXTA	Exit	AXALTA COATING SYS LTD	$0	–	-318,393	-100.0%	-0.12%	–
TRMB	Exit	TRIMBLE INC	$0	–	-121,535	-100.0%	-0.12%	–
LPLA	Exit	LPL FINL HLDGS INC	$0	–	-67,390	-100.0%	-0.12%	–
	Exit	KYNDRYL HLDGS INC	$0	–	-607,889	-100.0%	-0.13%	–
BGCP	Exit	BGC PARTNERS INCcl a	$0	–	-2,400,937	-100.0%	-0.13%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-210,000	-100.0%	-0.14%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-46,285	-100.0%	-0.16%	–
PII	Exit	POLARIS INC	$0	–	-129,447	-100.0%	-0.16%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-58,146	-100.0%	-0.17%	–
INVH	Exit	INVITATION HOMES INC	$0	–	-326,962	-100.0%	-0.17%	–
	Exit	MANDIANT INC	$0	–	-866,974	-100.0%	-0.18%	–
EPAY	Exit	BOTTOMLINE TECH DEL INC	$0	–	-300,000	-100.0%	-0.20%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-490,910	-100.0%	-0.20%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-133,204	-100.0%	-0.20%	–
CONE	Exit	CYRUSONE INC	$0	–	-200,000	-100.0%	-0.21%	–
VNE	Exit	VEONEER INC	$0	–	-512,300	-100.0%	-0.21%	–
ARNA	Exit	ARENA PHARMACEUTICALS INC	$0	–	-200,000	-100.0%	-0.21%	–
MAS	Exit	MASCO CORP	$0	–	-269,819	-100.0%	-0.22%	–
DOX	Exit	AMDOCS LTD	$0	–	-258,061	-100.0%	-0.22%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN	$0	–	-92,379	-100.0%	-0.24%	–
CLVT	Exit	CLARIVATE PLC	$0	–	-881,379	-100.0%	-0.24%	–
AVB	Exit	AVALONBAY CMNTYS INC	$0	–	-86,628	-100.0%	-0.25%	–
NVRO	Exit	NEVRO CORP	$0	–	-275,000	-100.0%	-0.26%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-59,907	-100.0%	-0.26%	–
AMH	Exit	AMERICAN HOMES 4 RENTcl a	$0	–	-612,811	-100.0%	-0.31%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-381,415	-100.0%	-0.32%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-787,011	-100.0%	-0.33%	–
SU	Exit	SUNCOR ENERGY INC NEW	$0	–	-1,163,002	-100.0%	-0.34%	–
PLAN	Exit	ANAPLAN INC	$0	–	-641,097	-100.0%	-0.34%	–
AQUA	Exit	EVOQUA WATER TECHNOLOGIES CO	$0	–	-643,286	-100.0%	-0.35%	–
SJR	Exit	SHAW COMMUNICATIONS INCcl b conv	$0	–	-1,000,000	-100.0%	-0.35%	–
TDC	Exit	TERADATA CORP DEL	$0	–	-731,705	-100.0%	-0.36%	–
	Exit	GLOBALFOUNDRIES INCordinary shares	$0	–	-500,000	-100.0%	-0.37%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-105,789	-100.0%	-0.43%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-150,000	-100.0%	-0.44%	–
XLNX	Exit	XILINX INC	$0	–	-200,000	-100.0%	-0.49%	–
EOG	Exit	EOG RES INC	$0	–	-481,401	-100.0%	-0.49%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-1,124,063	-100.0%	-0.50%	–
	Exit	RIVIAN AUTOMOTIVE INC	$0	–	-500,000	-100.0%	-0.60%	–
VRT	Exit	VERTIV HOLDINGS CO	$0	–	-2,408,352	-100.0%	-0.69%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-910,108	-100.0%	-0.70%	–
SNX	Exit	TD SYNNEX CORPORATION	$0	–	-550,608	-100.0%	-0.72%	–
FTV	Exit	FORTIVE CORP	$0	–	-852,898	-100.0%	-0.75%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-267,537	-100.0%	-0.79%	–
NOW	Exit	SERVICENOW INC	$0	–	-110,321	-100.0%	-0.82%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-650,000	-100.0%	-1.00%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-1,600,000	-100.0%	-1.02%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-16,562,141	-100.0%	-1.22%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Alyeska Master Fund, L.P. #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR/A filed 2022-05-17

Signatures

The EDGAR filing(s) were signed by:

Brent Cunningham — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
AERCAP HOLDINGS NV	38	Q3 2023	1.7%
HONEYWELL INTL INC	35	Q3 2023	1.6%
TAKE-TWO INTERACTIVE SOFTWAR	34	Q3 2023	2.7%
LINCOLN EDL SVCS CORP	34	Q3 2023	0.2%
GENMARK DIAGNOSTICS INC	31	Q1 2021	0.3%
BUNGE LIMITED	30	Q2 2023	1.0%
COGNIZANT TECHNOLOGY SOLUTIO	29	Q3 2023	1.9%
MONSTER BEVERAGE CORP NEW	29	Q3 2023	1.3%
POPULAR INC	29	Q3 2023	0.8%
BIOMARIN PHARMACEUTICAL INC	29	Q3 2023	0.8%

View Alyeska Investment Group, L.P.'s complete holdings history.

Latest significant ownerships (13-D/G)

Alyeska Investment Group, L.P. Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
5:01 Acquisition Corp.^{Sold out}	February 14, 2023	0	0.0%
Aris Water Solutions, Inc.^{Sold out}	February 14, 2023	0	0.0%
Frazier Lifesciences Acquisition Corp^{Sold out}	February 14, 2023	0	0.0%
LINCOLN EDUCATIONAL SERVICES CORP	February 14, 2023	1,300,377	5.0%
Omega Alpha SPAC^{Sold out}	February 14, 2023	0	0.0%
Research Alliance Corp. II^{Sold out}	February 14, 2023	0	0.0%
Revolution Healthcare Acquisition Corp.^{Sold out}	February 14, 2023	0	0.0%
Vy Global Growth^{Sold out}	February 14, 2023	0	0.0%
Mirion Technologies, Inc.	February 25, 2022	13,939,633	7.0%
Mirion Technologies, Inc.^{Sold out}	February 15, 2022	0	0.0%

View Alyeska Investment Group, L.P.'s complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-15
13F-HR	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G	2024-02-14
SC 13G	2024-02-14
SC 13G	2024-02-14
SC 13G	2024-02-14

View Alyeska Investment Group, L.P.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported has been restated
The reported has been amended

Export Alyeska Investment Group, L.P.'s holdings

Alyeska Investment Group, L.P. - Q1 2022 holdings