Alken Asset Management Ltd 13F Holdings

Holdings from the most recent 13F from Alken Asset Management Ltd

Filed: 2021-02-04 (Q4 2020) | Holdings: 25 | Value: $20.8M | Filing Link

PREMIUM

Author Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/Call
Change
Holding Pct
Value
Current Return
3M Return
1Y Return
N/A - LUV 1 1/4 05/01/25
Reduce 19% $(437.1K)
9.10%
$1.9M
MSFT - MICROSOFT CORP
8.29%
$1.7M
+105.88%
+1.98%
+25.28%
N/A - ZNGA 0 1/4 06/01/24
5.72%
$1.2M
AMZN - AMAZON.COM INC
Reduce 22% $(325.7K)
5.48%
$1.1M
+36.30%
-1.46%
-4.83%
NEE-PO - Nee 4.872
4.96%
$1.0M
N/A - NRG 2 3/4 06/01/48
4.77%
$993.0K
N/A - TCPC 4 03/01/22
4.70%
$977.0K
N/A - ILMN 0 1/2 06/15/21
4.70%
$977.0K
N/A - LITE 0 1/2 12/15/26
New Purchase
4.69%
$975.0K
N/A - VSH 2 1/4 06/15/25
4.45%
$926.0K
V - VISA INC
Reduce 25% $(306.3K)
4.31%
$897.0K
+71.77%
+9.33%
+8.85%
N/A - CREE 0 7/8 09/01/23
Reduce 37% $(496.7K)
4.12%
$858.0K
N/A - AKAM 0 3/8 09/01/27
3.90%
$812.0K
N/A - ARCC 4 5/8 03/01/2024
Reduce 29% $(316.4K)
3.80%
$791.0K
N/A - FTV 0 7/8 02/15/2022
New Purchase
3.46%
$719.0K
N/A - WDC 1 1/2 02/01/24
3.35%
$697.0K
N/A - MOMO 1 1/4 07/01/25
3.04%
$632.0K
N/A - SHOPCN 0 1/8 11/01/25
New Purchase
2.55%
$530.0K
BKR - BAKER HUGHES Co
New Purchase
2.50%
$521.0K
+133.75%
+0.03%
+25.51%
NKE - NIKE INC
2.38%
$495.0K
-48.74%
-6.27%
+3.46%
N/A - PODD 0 3/8 09/01/26
New Purchase
2.24%
$466.0K
SWT - SWK 5 1/4
New Purchase
2.21%
$459.0K
N/A - FTI CONSULTING INC
1.96%
$407.0K
N/A - TER 1 1/4 12/15/2023
Reduce 43% $(285.0K)
1.83%
$380.0K
N/A - AAL 6 1/2 07/01/25
New Purchase
1.51%
$314.0K
N/A - JAZZ 1 1/2 08/15/2024
Reduce 100%
0.00%
$0.00
NOW - SERVICENOW INC
Reduce 100%
0.00%
$0.00
N/A - PSTG 0 1/8 04/15/23
Reduce 100%
0.00%
$0.00
N/A - DOCU 0 1/2 09/15/23
Reduce 100%
0.00%
$0.00
BAC-PL - BAC 7 1/4 PERP
Reduce 100%
0.00%
$0.00
BSX-PA - BSX 5 1/2
Reduce 100%
0.00%
$0.00
N/A - LYV 2 1/2 03/15/23
Reduce 100%
0.00%
$0.00
N/A - SUPN 0 5/8 04/01/23
Reduce 100%
0.00%
$0.00
WFC-PL - WFC 7 1/2 PERP
Reduce 100%
0.00%
$0.00
N/A - EEFT 0 3/4 03/15/49
Reduce 100%
0.00%
$0.00