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Alken Asset Management Ltd 13F Holdings

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

Filed: 2023-09-14 (Q2 2023) | Holdings: 32 | Value: $24.8M | 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			15.86%	$3.9M	+60.75%	+16.99%	+38.83%
N/A - Lyft 1.500 15-May-202		Add 59% ($855.6K)	9.28%	$2.3M
N/A - Palo Alto Networks 0.3		Add 100% ($888.5K)	7.17%	$1.8M
N/A - Western Digital 1.500		Reduce 25% $(482.0K)	5.83%	$1.4M
N/A - CyberArk Software 0.00			5.46%	$1.4M
N/A - Ford 0.000 up 40 - 45			4.57%	$1.1M
N/A - Uber Technologies 0.00		New Purchase	4.42%	$1.1M
N/A - MongoDB 0.250 15-Jan-		Reduce 25% $(292.7K)	3.54%	$878.0K
N/A - Zscaler 0.125 01-Jul-		New Purchase	3.53%	$874.0K
N/A - Rapid7 0 - 0.25 up 30		New Purchase	3.52%	$873.0K
N/A - Wolfspeed 0.25 - 0.75		New Purchase	3.26%	$808.0K
N/A - Splunk 1.125 15-Jun-2		New Purchase	2.79%	$691.0K
N/A - Alarm.com 0.000 15-Ja		New Purchase	2.77%	$686.0K
N/A - Spotify USA 0.000 15-		New Purchase	2.75%	$681.0K
N/A - Chegg 0.000 01-Sep-20		New Purchase	2.73%	$676.0K
N/A - Snap 0 - 0.5 up 45 -		New Purchase	2.69%	$668.0K
N/A - NRG Energy 2.750 01-J		New Purchase	2.54%	$630.0K
N/A - BlackLine 0 - 0.5 up		Reduce 50% $(597.0K)	2.41%	$597.0K
N/A - Chegg 0.125 15-Mar-20		New Purchase	2.12%	$526.0K
N/A - Beyond Meat 0.000 15-			2.12%	$525.0K
N/A - FTI Consulting 2.000			2.01%	$499.0K
N/A - Bill.com Holdings 0 -		New Purchase	1.99%	$493.0K
N/A - Pinduoduo 0.000 01-De			1.36%	$337.0K
N/A - Tripadvisor 0 - 0.25			1.27%	$314.0K
N/A - Vroom 0.75 - 1.25 up			1.11%	$275.0K
N/A - Datadog 0.125 15-Jun-			0.98%	$244.0K
N/A - Teladoc 1.250 01-Jun-			0.96%	$239.0K
N/A - NIO 0.000 01-Feb-2026		Reduce 50% $(237.0K)	0.96%	$237.0K
NTR - Nutrien LTD		New Purchase	0.00%	$0.00	-23.53%	-13.66%	-24.51%
LUV - Southwest Airlines Co		New Purchase	0.00%	$0.00	+14.79%	+0.48%	+1.24%
BKNG - Booking Holdings Inc		New Purchase	0.00%	$0.00	+63.69%	+8.70%	+25.21%
N/A - Okta 0.125 01-Sep-202		Reduce 100%	0.00%	$0.00
N/A - HubSpot 0.375 01-Jun-		Reduce 100%	0.00%	$0.00
N/A - Southwest Airlines 1.2		Reduce 100%	0.00%	$0.00
MSFT - Microsoft Corp		Reduce 100%	0.00%	$0.00
N/A - Akamai Technologies 0.		Reduce 100%	0.00%	$0.00
N/A - Booking Holdings 0.750		Reduce 100%	0.00%	$0.00
N/A - Coupa Software 0.375		Reduce 100%	0.00%	$0.00