Portfolio (Quarterly)
Guide ↗
Alyeska Investment Group, L.P.
· CIK 0001453072| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | NHIC | NEWHOLD INVT CORP III | Financial Services | 43,563.0 | $455K | 0.00% | NEW | — | $10.45 | -17.3% |
| 562 | — | SOUTHSTATE BK CORP | — | 4,808.0 | $452K | 0.00% | NEW | — | $94.11 | — |
| 563 | — | SEQUANS COMMUNICATIONS S A | — | 100,000.0 | $449K | 0.00% | NEW | — | $4.49 | — |
| 564 | — | K&F GROWTH ACQUISITION CORP | — | 42,045.0 | $440K | 0.00% | NEW | — | $10.46 | — |
| 565 | — | ARTIVA BIOTHERAPEUTICS INC | — | 100,000.0 | $429K | 0.00% | NEW | — | $4.29 | — |
| 566 | XAIR | BEYOND AIR INC | Healthcare | 582,638.0 | $423K | 0.00% | NEW | — | $0.73 | +293.9% |
| 567 | BOLD | BOUNDLESS BIO INC | Healthcare | 300,000.0 | $360K | 0.00% | NEW | — | $1.20 | +115.8% |
| 568 | NVT | NVENT ELECTRIC PLC | Industrials | 3,440.0 | $351K | 0.00% | NEW | — | $101.97 | +62.6% |
| 569 | — | COHEN CIRCLE ACQUISIT CORP I | — | 33,000.0 | $344K | 0.00% | NEW | — | $10.43 | — |
| 570 | GNTA | GENENTA SCIENCE S P A | Healthcare | 219,838.0 | $328K | 0.00% | NEW | — | $1.49 | -46.1% |
| 571 | — | OYSTER ENTERPRISES II ACQUIS | — | 25,000.0 | $261K | 0.00% | NEW | — | $10.45 | — |
| 572 | — | SURROZEN INC | — | 10,188.0 | $230K | 0.00% | NEW | — | $22.60 | — |
| 573 | ALDF | ALDEL FINL II INC | Financial Services | 20,757.0 | $223K | 0.00% | NEW | — | $10.73 | +0.8% |
| 574 | — | KIORA PHARMACEUTICALS INC | — | 76,904.0 | $152K | — | NEW | — | $1.97 | — |
| 575 | HOWL | WEREWOLF THERAPEUTICS INC | Healthcare | 235,705.0 | $149K | — | NEW | — | $0.63 | +39.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
21.7%
Consumer Cyclical
18.4%
Industrials
12.8%
Healthcare
11.7%
Real Estate
8.5%
Financial Services
7.0%
Communication Services
6.7%
Energy
6.0%
Consumer Defensive
5.6%
Basic Materials
1.3%