Portfolio (Quarterly)
Guide ↗
Alyeska Investment Group, L.P.
· CIK 0001453072| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | OLN | OLIN CORP | Basic Materials | 60,906 | $1.3M | 0.00% | SOLD |
| 162 | — | GENELUX CORPORATION | — | 285,000 | $1.2M | 0.00% | SOLD |
| 163 | CAMP | CAMP4 THERAPEUTICS CORP | Healthcare | 200,000 | $1.2M | 0.00% | SOLD |
| 164 | LITE | LUMENTUM HLDGS INC | Technology | 3,266 | $1.2M | 0.00% | SOLD |
| 165 | CPRT | COPART INC | Industrials | 25,550 | $1.0M | 0.00% | SOLD |
| 166 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 2,880 | $979K | 0.00% | SOLD |
| 167 | — | ELUTIA INC | — | 1,281,172 | $887K | 0.00% | SOLD |
| 168 | CR | CRANE COMPANY | Industrials | 3,815 | $704K | 0.00% | SOLD |
| 169 | BEN | FRANKLIN RESOURCES INC | Financial Services | 26,469 | $632K | 0.00% | SOLD |
| 170 | PRU | PRUDENTIAL FINL INC | Financial Services | 5,493 | $620K | 0.00% | SOLD |
| 171 | NUAI | NEW ERA ENERGY & DIGITAL INC | Energy | 200,000 | $586K | 0.00% | SOLD |
| 172 | LLY | ELI LILLY & CO | Healthcare | 522 | $561K | 0.00% | SOLD |
| 173 | ELWT | ELAUWIT CONNECTION INC | Communication Services | 100,000 | $507K | 0.00% | SOLD |
| 174 | NAUT | NAUTILUS BIOTECHNOLOGY INC | Healthcare | 253,468 | $494K | 0.00% | SOLD |
| 175 | PIII | P3 HEALTH PARTNERS INC | Healthcare | 137,406 | $480K | 0.00% | SOLD |
| 176 | ALLY | ALLY FINL INC | Financial Services | 10,268 | $465K | 0.00% | SOLD |
| 177 | NHIC | NEWHOLD INVT CORP III | Financial Services | 43,563 | $455K | 0.00% | SOLD |
| 178 | — | SOUTHSTATE BK CORP | — | 4,808 | $452K | 0.00% | SOLD |
| 179 | — | K&F GROWTH ACQUISITION CORP | — | 42,045 | $440K | 0.00% | SOLD |
| 180 | XAIR | BEYOND AIR INC | Healthcare | 582,638 | $423K | 0.00% | SOLD |
Sector Allocation
Technology
24.9%
Consumer Cyclical
16.5%
Industrials
13.1%
Healthcare
12.6%
Financial Services
8.1%
Real Estate
7.1%
Energy
6.2%
Communication Services
5.0%
Consumer Defensive
4.4%
Basic Materials
1.4%