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Alken Asset Management Ltd 13F Holdings
Holdings from the most recent 13F from Alken Asset Management Ltd
Filed: 2023-02-13 (Q4 2022) | Holdings: 24 | Value: $23.7M | Filing Link
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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 |
| BAC-PL - Bank of America 7.250 | New Purchase | 16.36% | $3.9M | +29.49% | -21.89% | -4.12% | |
| N/A - Okta 0.125 01-Sep-202 | New Purchase | 10.62% | $2.5M | ||||
| N/A - Western Digital 1.500 | New Purchase | 8.02% | $1.9M | ||||
| N/A - Akamai Technologies 0. | New Purchase | 8.01% | $1.9M | ||||
| N/A - Southwest Airlines 1.2 | New Purchase | 7.03% | $1.7M | ||||
| N/A - Coupa Software 0.375 | New Purchase | 6.50% | $1.5M | ||||
| N/A - Lyft 1.500 15-May-202 | New Purchase | 5.94% | $1.4M | ||||
| N/A - CyberArk Software 0.00 | New Purchase | 5.34% | $1.3M | ||||
| N/A - BlackLine 0 - 0.5 up | New Purchase | 5.02% | $1.2M | ||||
| N/A - Ford 0.000 up 40 - 45 | New Purchase | 4.16% | $986.0K | ||||
| N/A - Booking Holdings 0.750 | New Purchase | 4.06% | $963.0K | ||||
| N/A - MongoDB 0.250 15-Jan- | New Purchase | 2.96% | $701.0K | ||||
| N/A - Beyond Meat 0.000 15- | New Purchase | 2.26% | $535.0K | ||||
| N/A - Palo Alto Networks 0.3 | New Purchase | 2.17% | $514.0K | ||||
| N/A - HubSpot 0.375 01-Jun- | New Purchase | 2.08% | $494.0K | ||||
| N/A - NIO 0.000 01-Feb-2026 | New Purchase | 1.82% | $431.0K | ||||
| N/A - FTI Consulting 2.000 | New Purchase | 1.78% | $423.0K | ||||
| N/A - Pinduoduo 0.000 01-De | New Purchase | 1.36% | $323.0K | ||||
| N/A - Tripadvisor 0 - 0.25 | New Purchase | 1.28% | $304.0K | ||||
| N/A - Teladoc 1.250 01-Jun- | New Purchase | 0.97% | $230.0K | ||||
| N/A - Datadog 0.125 15-Jun- | New Purchase | 0.93% | $220.0K | ||||
| N/A - Vroom 0.75 - 1.25 up | New Purchase | 0.89% | $211.0K | ||||
| XOM - Exxon Mobil Corp CFD | New Purchase | 0.42% | $99.0K | -0.11% | -9.43% | -10.74% | |
| MSFT - Microsoft Corp | New Purchase | 0.00% | $0.00 | +57.85% | +13.78% | +51.79% | |