Alken Asset Management Ltd Quant / Systematic

CIK: 0001629996 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 16, 2023

Total Value ($000): $18 (21.7% shares, 78.3% debt)

Holdings (24)

— Bank of America 7.250 21.7%

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

— Western Digital 1.500 10.7%

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

— Lyft 1.500 15-May-202 10.3%

Value ($000) $2 Shares 2,105 Est. Cost $1.28 Unrealized —

— CyberArk Software 0.00 7.4%

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

— Ford 0.000 up 40 - 45 5.8%

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

— MongoDB 0.250 15-Jan- 5.7%

Value ($000) $1 Shares 800 Est. Cost $1.20 Unrealized —

— HubSpot 0.375 01-Jun- 5.2%

Value ($000) $1 Shares 600 Est. Cost $1.34 Unrealized —

— Wolfspeed 0.25 - 0.75 4.8%

Value ($000) $1 Shares 1,050 Est. Cost $0.83 Unrealized —

— Zscaler 0.125 01-Jul- 4.3%

Value ($000) $1 Shares 750 Est. Cost $1.05 Unrealized —

— BlackLine 0 - 0.5 up 3.3%

Value ($000) $1 Shares 700 Est. Cost $0.85 Unrealized —

— FTI Consulting 2.000 2.9%

Value ($000) $1 Shares 270 Est. Cost $1.35 Unrealized —

— Palo Alto Networks 0.3 2.8%

Value ($000) $1 Shares 250 Est. Cost $1.47 Unrealized —

— Beyond Meat 0.000 15- 2.7%

Value ($000) $0 Shares 2,050 Est. Cost $0.61 Unrealized —

— Vroom 0.75 - 1.25 up 2.6%

Value ($000) $0 Shares 1,200 Est. Cost $0.37 Unrealized —

— NIO 0.000 01-Feb-2026 2.6%

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

— Teladoc 1.250 01-Jun- 2.5%

Value ($000) $0 Shares 600 Est. Cost $0.77 Unrealized —

— Pinduoduo 0.000 01-De 1.9%

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

— Tripadvisor 0 - 0.25 1.7%

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

— Datadog 0.125 15-Jun- 1.2%

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

MSFT Microsoft Corp 0.0%

Value ($000) $0 Shares 4,693 Est. Cost $198.10 Unrealized +25.9%

NTR Nutrien LTD 0.0%

Value ($000) $0 Shares 3,800 Est. Cost $69.94 Unrealized 0.0%

XOM Exxon Mobil Corp CFD 0.0%

Value ($000) $0 Shares 900 Est. Cost $79.58 Unrealized +25.9%

BKNG Booking Holdings Inc 0.0%

Value ($000) $0 Shares 293 Est. Cost $2394.16 Unrealized 0.0%

LUV Southwest Airlines Co 0.0%

Value ($000) $0 Shares 27,200 Est. Cost $31.85 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Bank of America 7.250	3,350	$4	21.7%	$1.16	—	PUBLIC	060505682
—	Western Digital 1.500	2,000	$2	10.7%	$0.95	—	US DOMESTIC	958102AP0
—	Lyft 1.500 15-May-202	2,105	$2	10.3%	$1.28	—	US DOMESTIC	55087PAB0
—	CyberArk Software 0.00	1,200	$1	7.4%	$1.05	—	US DOMESTIC	23248VAB1
—	Ford 0.000 up 40 - 45	1,050	$1	5.8%	$1.01	—	US DOMESTIC	345370CZ1
—	MongoDB 0.250 15-Jan-	800	$1	5.7%	$1.20	—	US DOMESTIC	60937PAD8
—	HubSpot 0.375 01-Jun-	600	$1	5.2%	$1.34	—	US DOMESTIC	443573AD2
—	Wolfspeed 0.25 - 0.75	1,050	$1	4.8%	$0.83	—	US DOMESTIC	977852AB8
—	Zscaler 0.125 01-Jul-	750	$1	4.3%	$1.05	—	US DOMESTIC	98980GAB8
—	BlackLine 0 - 0.5 up	700	$1	3.3%	$0.85	—	US DOMESTIC	09239BAD1
—	FTI Consulting 2.000	270	$1	2.9%	$1.35	—	US DOMESTIC	302941AP4
—	Palo Alto Networks 0.3	250	$1	2.8%	$1.47	—	US DOMESTIC	697435AF2
—	Beyond Meat 0.000 15-	2,050	$0	2.7%	$0.61	—	US DOMESTIC	08862EAB5
—	Vroom 0.75 - 1.25 up	1,200	$0	2.6%	$0.37	—	US DOMESTIC	92918VAB5
—	NIO 0.000 01-Feb-2026	500	$0	2.6%	$0.84	—	GLOBAL	62914VAE6
—	Teladoc 1.250 01-Jun-	600	$0	2.5%	$0.77	—	US DOMESTIC	87918AAF2
—	Pinduoduo 0.000 01-De	350	$0	1.9%	$1.06	—	GLOBAL	722304AC6
—	Tripadvisor 0 - 0.25	375	$0	1.7%	$0.81	—	US DOMESTIC	896945AD4
—	Datadog 0.125 15-Jun-	200	$0	1.2%	$1.10	—	US DOMESTIC	23804LAB9
MSFT	Microsoft Corp	4,693	$0	0.0%	$198.10	+25.9%	Common Stock	594918104
NTR	Nutrien LTD	3,800	$0	0.0%	$69.94	0.0%	Common Stock	67077M108
XOM	Exxon Mobil Corp CFD	900	$0	0.0%	$79.58	+25.9%	Common Stock	30231G102
BKNG	Booking Holdings Inc	293	$0	0.0%	$2394.16	0.0%	Common Stock	09857L108
LUV	Southwest Airlines Co	27,200	$0	0.0%	$31.85	0.0%	Common Stock	844741108