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Alken Asset Management Ltd 13F Holdings
Holdings from the most recent 13F from Alken Asset Management Ltd
Filed: 2021-05-10 (Q1 2021) | Holdings: 20 | Value: $17.7M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| N/A - LUV 1 1/4 05/01/25 | Add 54% ($1.2M) | 19.47% | $3.5M | ||||
| MSFT - MICROSOFT CORP | Reduce 13% $(235.7K) | 8.97% | $1.6M | +91.55% | +17.61% | +7.41% | |
| N/A - LITE 0 1/2 12/15/26 | Add 31% ($291.2K) | 6.90% | $1.2M | ||||
| AMZN - AMAZON.COM INC | 6.11% | $1.1M | +34.08% | +4.97% | -32.80% | ||
| N/A - FTV 0 7/8 02/15/2022 | Add 50% ($357.3K) | 6.04% | $1.1M | ||||
| N/A - TCPC 4 03/01/22 | 5.46% | $968.0K | |||||
| N/A - FTI CONSULTING INC | Add 94% ($437.9K) | 5.10% | $905.0K | ||||
| V - VISA INC | 4.89% | $868.0K | +64.33% | +5.21% | -11.53% | ||
| N/A - AKAM 0 3/8 09/01/27 | 4.51% | $799.0K | |||||
| N/A - ILMN 0 1/2 06/15/21 | Reduce 30% $(302.6K) | 4.01% | $711.0K | ||||
| N/A - ZNGA 0 1/4 06/01/24 | Reduce 45% $(544.5K) | 3.76% | $667.0K | ||||
| N/A - MOMO 1 1/4 07/01/25 | 3.70% | $656.0K | |||||
| BKR - BAKER HUGHES Co | 3.04% | $540.0K | +75.71% | -9.08% | +39.28% | ||
| N/A - NRG 2 3/4 06/01/48 | Reduce 52% $(525.0K) | 2.76% | $490.0K | ||||
| SWT - SWK 5 1/4 | 2.73% | $485.0K | |||||
| NEE-PO - Nee 4.872 | Reduce 52% $(516.4K) | 2.72% | $482.0K | ||||
| N/A - PODD 0 3/8 09/01/26 | 2.63% | $466.0K | |||||
| NKE - NIKE INC | 2.62% | $465.0K | -53.05% | +24.02% | -21.41% | ||
| N/A - PDD 0 12/01/25 | New Purchase | 2.39% | $424.0K | ||||
| N/A - TER 1 1/4 12/15/2023 | 2.18% | $386.0K | |||||
| N/A - CREE 0 7/8 09/01/23 | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - AAL 6 1/2 07/01/25 | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - SHOPCN 0 1/8 11/01/25 | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - WDC 1 1/2 02/01/24 | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - VSH 2 1/4 06/15/25 | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - ARCC 4 5/8 03/01/2024 | Reduce 100% | 0.00% | $0.00 | ||||