Alken Asset Management Ltd Quant / Systematic

Location: London, United Kingdom

CIK: 0001629996 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value: $23.7M (16.8% shares, 83.2% debt)

Holdings (24)

— Bank of America 7.250 16.4%

Value $3.878M Shares 3,350 Share Price $1157.61 Est. Cost/Share $1157.61 Unrealized @ Report Date —

— Okta 0.125 01-Sep-202 10.6%

Value $2.518M Shares 2,850 Share Price $883.51 Est. Cost/Share $883.51 Unrealized @ Report Date —

— Western Digital 1.500 8.0%

Value $1.902M Shares 2,000 Share Price $951.00 Est. Cost/Share $0.95 Unrealized @ Report Date —

— Akamai Technologies 0. 8.0%

Value $1.899M Shares 1,800 Share Price $1055.00 Est. Cost/Share $1055.00 Unrealized @ Report Date —

— Southwest Airlines 1.2 7.0%

Value $1.667M Shares 1,375 Share Price $1212.36 Est. Cost/Share $1.43 Unrealized @ Report Date —

— Coupa Software 0.375 6.5%

Value $1.541M Shares 1,600 Share Price $963.13 Est. Cost/Share $963.13 Unrealized @ Report Date —

— Lyft 1.500 15-May-202 5.9%

Value $1.409M Shares 1,605 Share Price $877.88 Est. Cost/Share $1.40 Unrealized @ Report Date —

— CyberArk Software 0.00 5.3%

Value $1.266M Shares 1,200 Share Price $1055.00 Est. Cost/Share $1055.00 Unrealized @ Report Date —

— BlackLine 0 - 0.5 up 5.0%

Value $1.191M Shares 1,400 Share Price $850.71 Est. Cost/Share $850.71 Unrealized @ Report Date —

— Ford 0.000 up 40 - 45 4.2%

Value $986K Shares 1,050 Share Price $939.05 Est. Cost/Share $1.01 Unrealized @ Report Date —

— Booking Holdings 0.750 4.1%

Value $963K Shares 720 Share Price $1337.50 Est. Cost/Share $1.46 Unrealized @ Report Date —

— MongoDB 0.250 15-Jan- 3.0%

Value $701K Shares 600 Share Price $1168.33 Est. Cost/Share $1168.33 Unrealized @ Report Date —

— Beyond Meat 0.000 15- 2.3%

Value $535K Shares 2,050 Share Price $260.98 Est. Cost/Share $0.61 Unrealized @ Report Date —

— Palo Alto Networks 0.3 2.2%

Value $514K Shares 350 Share Price $1468.57 Est. Cost/Share $1468.57 Unrealized @ Report Date —

— HubSpot 0.375 01-Jun- 2.1%

Value $494K Shares 400 Share Price $1235.00 Est. Cost/Share $1235.00 Unrealized @ Report Date —

— NIO 0.000 01-Feb-2026 1.8%

Value $431K Shares 500 Share Price $862.00 Est. Cost/Share $0.84 Unrealized @ Report Date —

— FTI Consulting 2.000 1.8%

Value $423K Shares 270 Share Price $1566.67 Est. Cost/Share $1.35 Unrealized @ Report Date —

— Pinduoduo 0.000 01-De 1.4%

Value $323K Shares 350 Share Price $922.86 Est. Cost/Share $1.06 Unrealized @ Report Date —

— Tripadvisor 0 - 0.25 1.3%

Value $304K Shares 375 Share Price $810.67 Est. Cost/Share $810.67 Unrealized @ Report Date —

— Teladoc 1.250 01-Jun- 1.0%

Value $230K Shares 300 Share Price $766.67 Est. Cost/Share $766.67 Unrealized @ Report Date —

— Datadog 0.125 15-Jun- 0.9%

Value $220K Shares 200 Share Price $1100.00 Est. Cost/Share $1100.00 Unrealized @ Report Date —

— Vroom 0.75 - 1.25 up 0.9%

Value $211K Shares 600 Share Price $351.67 Est. Cost/Share $351.67 Unrealized @ Report Date —

XOM Exxon Mobil Corp CFD 0.4%

Value $99,000 Shares 900 Share Price $110.00 * Est. Cost/Share $79.58 Unrealized @ Report Date +25.0%

MSFT Microsoft Corp 0.0%

Value $0 Shares 4,693 Share Price $0.00 Est. Cost/Share $198.10 Unrealized @ Report Date +18.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Bank of America 7.250	3,350	$3.878M	16.4%	$1157.61	$1157.61	—	PUBLIC	060505682
—	Okta 0.125 01-Sep-202	2,850	$2.518M	10.6%	$883.51	$883.51	—	US DOMESTIC	679295AD7
—	Western Digital 1.500	2,000	$1.902M	8.0%	$951.00	$0.95	—	US DOMESTIC	958102AP0
—	Akamai Technologies 0.	1,800	$1.899M	8.0%	$1055.00	$1055.00	—	US DOMESTIC	00971TAJ0
—	Southwest Airlines 1.2	1,375	$1.667M	7.0%	$1212.36	$1.43	—	US DOMESTIC	844741BG2
—	Coupa Software 0.375	1,600	$1.541M	6.5%	$963.13	$963.13	—	US DOMESTIC	22266LAF3
—	Lyft 1.500 15-May-202	1,605	$1.409M	5.9%	$877.88	$1.40	—	US DOMESTIC	55087PAB0
—	CyberArk Software 0.00	1,200	$1.266M	5.3%	$1055.00	$1055.00	—	US DOMESTIC	23248VAB1
—	BlackLine 0 - 0.5 up	1,400	$1.191M	5.0%	$850.71	$850.71	—	US DOMESTIC	09239BAD1
—	Ford 0.000 up 40 - 45	1,050	$986K	4.2%	$939.05	$1.01	—	US DOMESTIC	345370CZ1
—	Booking Holdings 0.750	720	$963K	4.1%	$1337.50	$1.46	—	US DOMESTIC	09857LAN8
—	MongoDB 0.250 15-Jan-	600	$701K	3.0%	$1168.33	$1168.33	—	US DOMESTIC	60937PAD8
—	Beyond Meat 0.000 15-	2,050	$535K	2.3%	$260.98	$0.61	—	US DOMESTIC	08862EAB5
—	Palo Alto Networks 0.3	350	$514K	2.2%	$1468.57	$1468.57	—	US DOMESTIC	697435AF2
—	HubSpot 0.375 01-Jun-	400	$494K	2.1%	$1235.00	$1235.00	—	US DOMESTIC	443573AD2
—	NIO 0.000 01-Feb-2026	500	$431K	1.8%	$862.00	$0.84	—	GLOBAL	62914VAE6
—	FTI Consulting 2.000	270	$423K	1.8%	$1566.67	$1.35	—	US DOMESTIC	302941AP4
—	Pinduoduo 0.000 01-De	350	$323K	1.4%	$922.86	$1.06	—	GLOBAL	722304AC6
—	Tripadvisor 0 - 0.25	375	$304K	1.3%	$810.67	$810.67	—	US DOMESTIC	896945AD4
—	Teladoc 1.250 01-Jun-	300	$230K	1.0%	$766.67	$766.67	—	US DOMESTIC	87918AAF2
—	Datadog 0.125 15-Jun-	200	$220K	0.9%	$1100.00	$1100.00	—	US DOMESTIC	23804LAB9
—	Vroom 0.75 - 1.25 up	600	$211K	0.9%	$351.67	$351.67	—	US DOMESTIC	92918VAB5
XOM	Exxon Mobil Corp CFD	900	$99,000	0.4%	$110.00 *	$79.58	+25.0%	Common Stock	30231G102
MSFT	Microsoft Corp	4,693	$0	0.0%	$0.00	$198.10	+18.2%	Common Stock	594918104