Alyeska Master Fund, L.p. - Net Worth and Insider Trading
Alyeska Master Fund, L.p. Net Worth
The estimated net worth of Alyeska Master Fund, L.p. is at least $115 Million dollars as of 2024-11-29. Alyeska Master Fund, L.p. is the 10% Owner of FrontView REIT Inc and owns about 2,934,024 shares of FrontView REIT Inc (FVR) stock worth over $57 Million. Alyeska Master Fund, L.p. is the 10% Owner of Healthcare Merger Corp and owns about 3,225,399 shares of Healthcare Merger Corp (HCCO) stock worth over $30 Million. Alyeska Master Fund, L.p. is also the 10% Owner of E2open Parent Holdings Inc and owns about 9,337,278 shares of E2open Parent Holdings Inc (ETWO) stock worth over $29 Million. Details can be seen in Alyeska Master Fund, L.p.'s Latest Holdings Summary section.
Disclaimer: The insider information is derived from SEC filings. The estimated net worth is based on the final shares held after open market or private purchases and sales of common stock with a transaction code of "P" or "S" on Form 4, assuming that Alyeska Master Fund, L.p. has not made any transactions after 2024-10-08 and currently still holds the listed stock(s). Please note that this estimate may not reflect the actual net worth.
Transaction Summary of Alyeska Master Fund, L.p.
Alyeska Master Fund, L.p. Insider Ownership Reports
Based on ownership reports from SEC filings, as the reporting owner, Alyeska Master Fund, L.p. owns 6 companies in total, including CC Neuberger Principal Holdings I (PCPL.U) , Healthcare Merger Corp (HCCOU) , and SOC Telemed Inc (TLMD) among others .
Click here to see the complete history of Alyeska Master Fund, L.p.’s form 4 insider trades.
Insider Ownership Summary of Alyeska Master Fund, L.p.
| Ticker | Comapny | Transaction Date | Type of Owner |
|---|---|---|---|
| PCPL.U | CC Neuberger Principal Holdings I | 2020-10-14 | 10 percent owner |
| HCCOU | Healthcare Merger Corp | 2020-10-12 | 10 percent owner |
| TLMD | SOC Telemed Inc | 2020-10-05 | 10 percent owner |
 | | 2020-12-16 | 10 percent owner |
| | 2022-04-04 | 10 percent owner |
| | 2020-10-05 | 10 percent owner |
Alyeska Master Fund, L.p. Latest Holdings Summary
Alyeska Master Fund, L.p. currently owns a total of 3 stocks. Among these stocks, Alyeska Master Fund, L.p. owns 2,934,024 shares of FrontView REIT Inc (FVR) as of October 8, 2024, with a value of $57 Million and a weighting of 49.41%. Alyeska Master Fund, L.p. owns 3,225,399 shares of Healthcare Merger Corp (HCCO) as of October 30, 2020, with a value of $30 Million and a weighting of 25.76%. Alyeska Master Fund, L.p. also owns 9,337,278 shares of E2open Parent Holdings Inc (ETWO) as of December 16, 2020, with a value of $29 Million and a weighting of 24.83%.
Latest Holdings of Alyeska Master Fund, L.p.
| Ticker | Comapny | Latest Transaction Date | Shares Owned | Current Price ($) | Current Value ($) |
|---|---|---|---|---|---|
| FVR | FrontView REIT Inc | 2024-10-08 | 2,934,024 | 19.44 | 57,037,427 |
| HCCO | Healthcare Merger Corp | 2020-10-30 | 3,225,399 | 9.22 | 29,738,179 |
| ETWO | E2open Parent Holdings Inc | 2020-12-16 | 9,337,278 | 3.07 | 28,665,443 |
Holding Weightings of Alyeska Master Fund, L.p.
Alyeska Master Fund, L.p. Form 4 Trading Tracker
According to the SEC Form 4 filings, Alyeska Master Fund, L.p. has made a total of 2 transactions in FrontView REIT Inc (FVR) over the past 5 years, including 1 buys and 1 sells. The most-recent trade in FrontView REIT Inc is the sale of 1,008,738 shares on October 8, 2024, which brought Alyeska Master Fund, L.p. around $18 Million.
According to the SEC Form 4 filings, Alyeska Master Fund, L.p. has made a total of 4 transactions in Healthcare Merger Corp (HCCO) over the past 5 years, including 4 buys and 0 sells. The most-recent trade in Healthcare Merger Corp is the acquisition of 150,000 shares on October 30, 2020, which cost Alyeska Master Fund, L.p. around $1 Million.
According to the SEC Form 4 filings, Alyeska Master Fund, L.p. has made a total of 5 transactions in E2open Parent Holdings Inc (ETWO) over the past 5 years, including 3 buys and 2 sells. The most-recent trade in E2open Parent Holdings Inc is the acquisition of 208,800 shares on December 16, 2020, which cost Alyeska Master Fund, L.p. around $2 Million.
Insider Trading History of Alyeska Master Fund, L.p.
- 1
Alyeska Master Fund, L.p. Trading Performance
GuruFocus tracks the stock performance after each of Alyeska Master Fund, L.p.'s buying transactions within different timeframes. To be detailed, the average return of stocks after 3 months bought by Alyeska Master Fund, L.p. is -6.6%. GuruFocus also compares Alyeska Master Fund, L.p.'s trading performance to market benchmark return within the same time period. The performance of stocks bought by Alyeska Master Fund, L.p. within 3 months outperforms 0 times out of 3 transactions in total compared to the return of S&P 500 within the same period.
You can select different timeframes to see how Alyeska Master Fund, L.p.'s insider trading performs compared to the benchmark.
Performance of Alyeska Master Fund, L.p.
Average Return
Outperforming Transactions
| 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | |
|---|---|---|---|---|---|---|
| Return(%) | 1.69 | | | | | |
| Relative Return to S&P 500(%) | -1.26 | | | | | |
Alyeska Master Fund, L.p. Ownership Network
Alyeska Master Fund, L.p. Owned Company Details
What does CC Neuberger Principal Holdings I do?
Who are the key executives at CC Neuberger Principal Holdings I?
Alyeska Master Fund, L.p. is the 10 percent owner of CC Neuberger Principal Holdings I. Other key executives at CC Neuberger Principal Holdings I include 10 percent owner Alyeska Investment Group, L.p. , 10 percent owner Alyeska Master Fund 3, L.p. , and 10 percent owner Anand Parekh .
CC Neuberger Principal Holdings I (PCPL.U) Insider Trades Summary
In summary, during the past 3 months, insiders sold 0 shares of CC Neuberger Principal Holdings I (PCPL.U) in total and bought 0 shares, with a net sale of 0 shares. During the past 18 months, 0 shares of CC Neuberger Principal Holdings I (PCPL.U) were sold and 0 shares were bought by its insiders, resulting in a net sale of 0 shares.
CC Neuberger Principal Holdings I (PCPL.U)'s detailed insider trading history can be found in Insider Trading Tracker table.
CC Neuberger Principal Holdings I Insider Transactions
Alyeska Master Fund, L.p. Mailing Address
Above is the net worth, insider trading, and ownership report for Alyeska Master Fund, L.p.. You might contact Alyeska Master Fund, L.p. via mailing address: 77 West Wacker Drive, 7th Floor, Chicago Il 60601.
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