Alken Asset Management Ltd Quant / Systematic

CIK: 0001629996 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $24 (16.8% shares, 83.2% debt)

Holdings (24)

— Bank of America 7.250 16.4%

Value ($000) $4 Shares 3,350 Est. Cost $1.16 Unrealized —

— Okta 0.125 01-Sep-202 10.6%

Value ($000) $3 Shares 2,850 Est. Cost $0.88 Unrealized —

— Western Digital 1.500 8.0%

Value ($000) $2 Shares 2,000 Est. Cost $0.95 Unrealized —

— Akamai Technologies 0. 8.0%

Value ($000) $2 Shares 1,800 Est. Cost $1.05 Unrealized —

— Southwest Airlines 1.2 7.0%

Value ($000) $2 Shares 1,375 Est. Cost $1.43 Unrealized —

— Coupa Software 0.375 6.5%

Value ($000) $2 Shares 1,600 Est. Cost $0.96 Unrealized —

— Lyft 1.500 15-May-202 5.9%

Value ($000) $1 Shares 1,605 Est. Cost $1.40 Unrealized —

— CyberArk Software 0.00 5.3%

Value ($000) $1 Shares 1,200 Est. Cost $1.05 Unrealized —

— BlackLine 0 - 0.5 up 5.0%

Value ($000) $1 Shares 1,400 Est. Cost $0.85 Unrealized —

— Ford 0.000 up 40 - 45 4.2%

Value ($000) $1 Shares 1,050 Est. Cost $1.01 Unrealized —

— Booking Holdings 0.750 4.1%

Value ($000) $1 Shares 720 Est. Cost $1.46 Unrealized —

— MongoDB 0.250 15-Jan- 3.0%

Value ($000) $1 Shares 600 Est. Cost $1.17 Unrealized —

— Beyond Meat 0.000 15- 2.3%

Value ($000) $1 Shares 2,050 Est. Cost $0.61 Unrealized —

— Palo Alto Networks 0.3 2.2%

Value ($000) $1 Shares 350 Est. Cost $1.47 Unrealized —

— HubSpot 0.375 01-Jun- 2.1%

Value ($000) $0 Shares 400 Est. Cost $1.24 Unrealized —

— NIO 0.000 01-Feb-2026 1.8%

Value ($000) $0 Shares 500 Est. Cost $0.84 Unrealized —

— FTI Consulting 2.000 1.8%

Value ($000) $0 Shares 270 Est. Cost $1.35 Unrealized —

— Pinduoduo 0.000 01-De 1.4%

Value ($000) $0 Shares 350 Est. Cost $1.06 Unrealized —

— Tripadvisor 0 - 0.25 1.3%

Value ($000) $0 Shares 375 Est. Cost $0.81 Unrealized —

— Teladoc 1.250 01-Jun- 1.0%

Value ($000) $0 Shares 300 Est. Cost $0.77 Unrealized —

— Datadog 0.125 15-Jun- 0.9%

Value ($000) $0 Shares 200 Est. Cost $1.10 Unrealized —

— Vroom 0.75 - 1.25 up 0.9%

Value ($000) $0 Shares 600 Est. Cost $0.35 Unrealized —

XOM Exxon Mobil Corp CFD 0.4%

Value ($000) $0 Shares 900 Est. Cost $79.58 Unrealized +21.0%

MSFT Microsoft Corp 0.0%

Value ($000) $0 Shares 4,693 Est. Cost $198.10 Unrealized +18.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Bank of America 7.250	3,350	$4	16.4%	$1.16	—	PUBLIC	060505682
—	Okta 0.125 01-Sep-202	2,850	$3	10.6%	$0.88	—	US DOMESTIC	679295AD7
—	Western Digital 1.500	2,000	$2	8.0%	$0.95	—	US DOMESTIC	958102AP0
—	Akamai Technologies 0.	1,800	$2	8.0%	$1.05	—	US DOMESTIC	00971TAJ0
—	Southwest Airlines 1.2	1,375	$2	7.0%	$1.43	—	US DOMESTIC	844741BG2
—	Coupa Software 0.375	1,600	$2	6.5%	$0.96	—	US DOMESTIC	22266LAF3
—	Lyft 1.500 15-May-202	1,605	$1	5.9%	$1.40	—	US DOMESTIC	55087PAB0
—	CyberArk Software 0.00	1,200	$1	5.3%	$1.05	—	US DOMESTIC	23248VAB1
—	BlackLine 0 - 0.5 up	1,400	$1	5.0%	$0.85	—	US DOMESTIC	09239BAD1
—	Ford 0.000 up 40 - 45	1,050	$1	4.2%	$1.01	—	US DOMESTIC	345370CZ1
—	Booking Holdings 0.750	720	$1	4.1%	$1.46	—	US DOMESTIC	09857LAN8
—	MongoDB 0.250 15-Jan-	600	$1	3.0%	$1.17	—	US DOMESTIC	60937PAD8
—	Beyond Meat 0.000 15-	2,050	$1	2.3%	$0.61	—	US DOMESTIC	08862EAB5
—	Palo Alto Networks 0.3	350	$1	2.2%	$1.47	—	US DOMESTIC	697435AF2
—	HubSpot 0.375 01-Jun-	400	$0	2.1%	$1.24	—	US DOMESTIC	443573AD2
—	NIO 0.000 01-Feb-2026	500	$0	1.8%	$0.84	—	GLOBAL	62914VAE6
—	FTI Consulting 2.000	270	$0	1.8%	$1.35	—	US DOMESTIC	302941AP4
—	Pinduoduo 0.000 01-De	350	$0	1.4%	$1.06	—	GLOBAL	722304AC6
—	Tripadvisor 0 - 0.25	375	$0	1.3%	$0.81	—	US DOMESTIC	896945AD4
—	Teladoc 1.250 01-Jun-	300	$0	1.0%	$0.77	—	US DOMESTIC	87918AAF2
—	Datadog 0.125 15-Jun-	200	$0	0.9%	$1.10	—	US DOMESTIC	23804LAB9
—	Vroom 0.75 - 1.25 up	600	$0	0.9%	$0.35	—	US DOMESTIC	92918VAB5
XOM	Exxon Mobil Corp CFD	900	$0	0.4%	$79.58	+21.0%	Common Stock	30231G102
MSFT	Microsoft Corp	4,693	$0	0.0%	$198.10	+18.2%	Common Stock	594918104