Alken Asset Management Ltd Quant / Systematic

Location: London, United Kingdom

CIK: 0001629996 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 10, 2022

Total Value: $29.93M (10.6% shares, 89.4% debt)

Holdings (25)

PBR PETROLEO BRASILEIRO SA 34.3%

Value $10.25M Shares 698,812 Share Price $14.67 Est. Cost/Share $13.40 Unrealized @ Report Date +10.4%

— LUV 1 1/4 05/01/25 9.7%

Value $2.894M Shares 2,125,000 Share Price $1.36 Est. Cost/Share $1.43 Unrealized @ Report Date —

MSFT MICROSOFT CORP 4.9%

Value $1.473M Shares 4,693 Share Price $313.87 * Est. Cost/Share $198.10 Unrealized @ Report Date +50.9%

— DKS 3 1/4 04/15/25 4.9%

Value $1.468M Shares 450,000 Share Price $3.26 Est. Cost/Share $3.40 Unrealized @ Report Date —

— BKNG 0 3/4 05/01/25 4.7%

Value $1.413M Shares 970,000 Share Price $1.46 Est. Cost/Share $1.46 Unrealized @ Report Date —

— ZNGA 0 1/4 06/01/24 4.6%

Value $1.386M Shares 1,140,000 Share Price $1.22 Est. Cost/Share $1.23 Unrealized @ Report Date —

— BYND 0 03/15/27 4.2%

Value $1.248M Shares 2,050,000 Share Price $0.61 Est. Cost/Share $0.61 Unrealized @ Report Date —

— LYFT 1 1/2 05/15/2 4.2%

Value $1.244M Shares 1,005,000 Share Price $1.24 Est. Cost/Share $1.40 Unrealized @ Report Date —

— OKTA 0 3/8 06/15/26 3.4%

Value $1.025M Shares 1,050,000 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —

— NEWR 0 1/2 05/01/23 3.3%

Value $999K Shares 1,000,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —

V VISA INC 2.7%

Value $817K Shares 3,650 Share Price $223.84 * Est. Cost/Share $196.97 Unrealized @ Report Date +9.4%

— MOMO 1 1/4 07/01/25 2.3%

Value $676K Shares 750,000 Share Price $0.90 Est. Cost/Share $0.90 Unrealized @ Report Date —

— COUP 0 1/8 06/15/25 2.0%

Value $588K Shares 600,000 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —

— Nee 4.872 1.7%

Value $522K Shares 8,400 Share Price $62.14 Est. Cost/Share $54.14 Unrealized @ Report Date —

— ALRM 0 01/15/26 1.6%

Value $493K Shares 575,000 Share Price $0.86 Est. Cost/Share $0.86 Unrealized @ Report Date —

— DXCM 0 1/4 11/15/25 1.5%

Value $461K Shares 400,000 Share Price $1.15 Est. Cost/Share $1.19 Unrealized @ Report Date —

— FTI CONSULTING INC 1.4%

Value $428K Shares 270,000 Share Price $1.59 Est. Cost/Share $1.35 Unrealized @ Report Date —

— NIO 0 02/01/26 1.4%

Value $422K Shares 500,000 Share Price $0.84 Est. Cost/Share $0.84 Unrealized @ Report Date —

— F 0 03/15/26 1.4%

Value $421K Shares 350,000 Share Price $1.20 Est. Cost/Share $1.20 Unrealized @ Report Date —

BKR BAKER HUGHES Co 1.2%

Value $351K Shares 9,400 Share Price $37.34 * Est. Cost/Share $15.41 Unrealized @ Report Date +116.0%

— W 0 5/8 10/01/25 1.1%

Value $331K Shares 400,000 Share Price $0.83 Est. Cost/Share $0.83 Unrealized @ Report Date —

— IQ 2 04/01/25 1.1%

Value $320K Shares 400,000 Share Price $0.80 Est. Cost/Share $0.88 Unrealized @ Report Date —

— VNET 0 02/01/26 1.1%

Value $316K Shares 400,000 Share Price $0.79 Est. Cost/Share $0.79 Unrealized @ Report Date —

— PDD 0 12/01/25 1.0%

Value $310K Shares 350,000 Share Price $0.89 Est. Cost/Share $1.06 Unrealized @ Report Date —

BABA ALIBABA GROUP HOLDINGS 0.2%

Value $70,000 Shares 600 Share Price $116.67 * Est. Cost/Share $115.21 Unrealized @ Report Date -5.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PBR	PETROLEO BRASILEIRO SA	698,812	$10.25M	34.3%	$14.67	$13.40	+10.4%	ADR	71654V408
—	LUV 1 1/4 05/01/25	2,125,000	$2.894M	9.7%	$1.36	$1.43	—	US DOMESTIC	844741BG2
MSFT	MICROSOFT CORP	4,693	$1.473M	4.9%	$313.87 *	$198.10	+50.9%	Common Stock	594918104
—	DKS 3 1/4 04/15/25	450,000	$1.468M	4.9%	$3.26	$3.40	—	US DOMESTIC	253393AD4
—	BKNG 0 3/4 05/01/25	970,000	$1.413M	4.7%	$1.46	$1.46	—	US DOMESTIC	09857LAN8
—	ZNGA 0 1/4 06/01/24	1,140,000	$1.386M	4.6%	$1.22	$1.23	—	US DOMESTIC	98986TAB4
—	BYND 0 03/15/27	2,050,000	$1.248M	4.2%	$0.61	$0.61	—	US DOMESTIC	08862EAB5
—	LYFT 1 1/2 05/15/2	1,005,000	$1.244M	4.2%	$1.24	$1.40	—	US DOMESTIC	55087PAB0
—	OKTA 0 3/8 06/15/26	1,050,000	$1.025M	3.4%	$0.98	$0.98	—	US DOMESTIC	679295AF2
—	NEWR 0 1/2 05/01/23	1,000,000	$999K	3.3%	$1.00	$1.00	—	US DOMESTIC	64829BAB6
V	VISA INC	3,650	$817K	2.7%	$223.84 *	$196.97	+9.4%	Common Stock	92826C839
—	MOMO 1 1/4 07/01/25	750,000	$676K	2.3%	$0.90	$0.90	—	GLOBAL	60879BAB3
—	COUP 0 1/8 06/15/25	600,000	$588K	2.0%	$0.98	$0.98	—	US DOMESTIC	22266LAC0
—	Nee 4.872	8,400	$522K	1.7%	$62.14	$54.14	—	PUBLIC	65339F796
—	ALRM 0 01/15/26	575,000	$493K	1.6%	$0.86	$0.86	—	US DOMESTIC	011642AB1
—	DXCM 0 1/4 11/15/25	400,000	$461K	1.5%	$1.15	$1.19	—	US DOMESTIC	252131AK3
—	FTI CONSULTING INC	270,000	$428K	1.4%	$1.59	$1.35	—	US DOMESTIC	302941AP4
—	NIO 0 02/01/26	500,000	$422K	1.4%	$0.84	$0.84	—	GLOBAL	62914VAE6
—	F 0 03/15/26	350,000	$421K	1.4%	$1.20	$1.20	—	US DOMESTIC	345370CZ1
BKR	BAKER HUGHES Co	9,400	$351K	1.2%	$37.34 *	$15.41	+116.0%	Common Stock	05722G100
—	W 0 5/8 10/01/25	400,000	$331K	1.1%	$0.83	$0.83	—	US DOMESTIC	94419LAM3
—	IQ 2 04/01/25	400,000	$320K	1.1%	$0.80	$0.88	—	GLOBAL	46267XAD0
—	VNET 0 02/01/26	400,000	$316K	1.1%	$0.79	$0.79	—	US DOMESTIC	90138VAB3
—	PDD 0 12/01/25	350,000	$310K	1.0%	$0.89	$1.06	—	GLOBAL	722304AC6
BABA	ALIBABA GROUP HOLDINGS	600	$70,000	0.2%	$116.67 *	$115.21	-5.6%	ADR	01609W102