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Alken Asset Management Ltd 13F Holdings
Holdings from the most recent 13F from Alken Asset Management Ltd
Filed: 2022-05-10 (Q1 2022) | Holdings: 25 | Value: $29.9M | 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 |
| PBR - PETROLEO BRASILEIRO SA | New Purchase | 34.26% | $10.3M | ||||
| N/A - LUV 1 1/4 05/01/25 | New Purchase | 9.67% | $2.9M | ||||
| MSFT - MICROSOFT CORP | New Purchase | 4.92% | $1.5M | +74.89% | +8.28% | +17.87% | |
| N/A - DKS 3 1/4 04/15/25 | New Purchase | 4.91% | $1.5M | ||||
| N/A - BKNG 0 3/4 05/01/25 | New Purchase | 4.72% | $1.4M | ||||
| N/A - ZNGA 0 1/4 06/01/24 | New Purchase | 4.63% | $1.4M | ||||
| N/A - BYND 0 03/15/27 | New Purchase | 4.17% | $1.2M | ||||
| N/A - LYFT 1 1/2 05/15/2 | New Purchase | 4.16% | $1.2M | ||||
| N/A - OKTA 0 3/8 06/15/26 | New Purchase | 3.42% | $1.0M | ||||
| N/A - NEWR 0 1/2 05/01/23 | New Purchase | 3.34% | $999.0K | ||||
| V - VISA INC | New Purchase | 2.73% | $817.0K | +88.85% | +9.49% | +20.57% | |
| N/A - MOMO 1 1/4 07/01/25 | New Purchase | 2.26% | $676.0K | ||||
| N/A - COUP 0 1/8 06/15/25 | New Purchase | 1.96% | $588.0K | ||||
| NEE-PO - Nee 4.872 | New Purchase | 1.74% | $522.0K | ||||
| N/A - ALRM 0 01/15/26 | New Purchase | 1.65% | $493.0K | ||||
| N/A - DXCM 0 1/4 11/15/25 | New Purchase | 1.54% | $461.0K | ||||
| N/A - FTI CONSULTING INC | New Purchase | 1.43% | $428.0K | ||||
| N/A - NIO 0 02/01/26 | New Purchase | 1.41% | $422.0K | ||||
| N/A - F 0 03/15/26 | New Purchase | 1.41% | $421.0K | ||||
| BKR - BAKER HUGHES Co | New Purchase | 1.17% | $351.0K | +30.04% | -18.80% | -10.98% | |
| N/A - W 0 5/8 10/01/25 | New Purchase | 1.11% | $331.0K | ||||
| N/A - IQ 2 04/01/25 | New Purchase | 1.07% | $320.0K | ||||
| N/A - VNET 0 02/01/26 | New Purchase | 1.06% | $316.0K | ||||
| N/A - PDD 0 12/01/25 | New Purchase | 1.04% | $310.0K | ||||
| BABA - ALIBABA GROUP HOLDINGS | New Purchase | 0.23% | $70.0K | ||||