Alken Asset Management Ltd Quant / Systematic

Location: London, United Kingdom

CIK: 0001629996 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 16, 2023

Total Value: $18.06M (21.7% shares, 78.3% debt)

Holdings (24)

— Bank of America 7.250 21.7%

Value $3.912M Shares 3,350 Share Price $1167.76 Est. Cost/Share $1157.61 Unrealized @ Report Date —

— Western Digital 1.500 10.7%

Value $1.928M Shares 2,000 Share Price $964.00 Est. Cost/Share $0.95 Unrealized @ Report Date —

— Lyft 1.500 15-May-202 10.3%

Value $1.86M Shares 2,105 Share Price $883.61 Est. Cost/Share $210.95 Unrealized @ Report Date —

— CyberArk Software 0.00 7.4%

Value $1.335M Shares 1,200 Share Price $1112.50 Est. Cost/Share $1055.00 Unrealized @ Report Date —

— Ford 0.000 up 40 - 45 5.8%

Value $1.043M Shares 1,050 Share Price $993.33 Est. Cost/Share $1.01 Unrealized @ Report Date —

— MongoDB 0.250 15-Jan- 5.7%

Value $1.035M Shares 800 Share Price $1293.75 Est. Cost/Share $1199.69 Unrealized @ Report Date —

— HubSpot 0.375 01-Jun- 5.2%

Value $936K Shares 600 Share Price $1560.00 Est. Cost/Share $1343.33 Unrealized @ Report Date —

— Wolfspeed 0.25 - 0.75 4.8%

Value $875K Shares 1,050 Share Price $833.33 Est. Cost/Share $833.33 Unrealized @ Report Date —

— Zscaler 0.125 01-Jul- 4.3%

Value $784K Shares 750 Share Price $1045.33 Est. Cost/Share $1045.33 Unrealized @ Report Date —

— BlackLine 0 - 0.5 up 3.3%

Value $589K Shares 700 Share Price $841.43 Est. Cost/Share $850.71 Unrealized @ Report Date —

— FTI Consulting 2.000 2.9%

Value $525K Shares 270 Share Price $1944.44 Est. Cost/Share $1.35 Unrealized @ Report Date —

— Palo Alto Networks 0.3 2.8%

Value $504K Shares 250 Share Price $2016.00 Est. Cost/Share $1468.57 Unrealized @ Report Date —

— Beyond Meat 0.000 15- 2.7%

Value $489K Shares 2,050 Share Price $238.54 Est. Cost/Share $0.61 Unrealized @ Report Date —

— Vroom 0.75 - 1.25 up 2.6%

Value $468K Shares 1,200 Share Price $390.00 Est. Cost/Share $370.83 Unrealized @ Report Date —

— NIO 0.000 01-Feb-2026 2.6%

Value $463K Shares 500 Share Price $926.00 Est. Cost/Share $0.84 Unrealized @ Report Date —

— Teladoc 1.250 01-Jun- 2.5%

Value $460K Shares 600 Share Price $766.67 Est. Cost/Share $766.67 Unrealized @ Report Date —

— Pinduoduo 0.000 01-De 1.9%

Value $335K Shares 350 Share Price $957.14 Est. Cost/Share $1.06 Unrealized @ Report Date —

— Tripadvisor 0 - 0.25 1.7%

Value $306K Shares 375 Share Price $816.00 Est. Cost/Share $810.67 Unrealized @ Report Date —

— Datadog 0.125 15-Jun- 1.2%

Value $215K Shares 200 Share Price $1075.00 Est. Cost/Share $1100.00 Unrealized @ Report Date —

XOM Exxon Mobil Corp CFD 0.0%

Value $0 Shares 900 Share Price $0.00 Est. Cost/Share $79.58 Unrealized @ Report Date +25.2%

NTR Nutrien LTD 0.0%

Value $0 Shares 3,800 Share Price $0.00 Est. Cost/Share $69.94 Unrealized @ Report Date -3.6%

BKNG Booking Holdings Inc 0.0%

Value $0 Shares 293 Share Price $0.00 Est. Cost/Share $2394.16 Unrealized @ Report Date +9.0%

LUV Southwest Airlines Co 0.0%

Value $0 Shares 27,200 Share Price $0.00 Est. Cost/Share $31.85 Unrealized @ Report Date -3.9%

MSFT Microsoft Corp 0.0%

Value $0 Shares 4,693 Share Price $0.00 Est. Cost/Share $198.10 Unrealized @ Report Date +42.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Bank of America 7.250	3,350	$3.912M	21.7%	$1167.76	$1157.61	—	PUBLIC	060505682
—	Western Digital 1.500	2,000	$1.928M	10.7%	$964.00	$0.95	—	US DOMESTIC	958102AP0
—	Lyft 1.500 15-May-202	2,105	$1.86M	10.3%	$883.61	$210.95	—	US DOMESTIC	55087PAB0
—	CyberArk Software 0.00	1,200	$1.335M	7.4%	$1112.50	$1055.00	—	US DOMESTIC	23248VAB1
—	Ford 0.000 up 40 - 45	1,050	$1.043M	5.8%	$993.33	$1.01	—	US DOMESTIC	345370CZ1
—	MongoDB 0.250 15-Jan-	800	$1.035M	5.7%	$1293.75	$1199.69	—	US DOMESTIC	60937PAD8
—	HubSpot 0.375 01-Jun-	600	$936K	5.2%	$1560.00	$1343.33	—	US DOMESTIC	443573AD2
—	Wolfspeed 0.25 - 0.75	1,050	$875K	4.8%	$833.33	$833.33	—	US DOMESTIC	977852AB8
—	Zscaler 0.125 01-Jul-	750	$784K	4.3%	$1045.33	$1045.33	—	US DOMESTIC	98980GAB8
—	BlackLine 0 - 0.5 up	700	$589K	3.3%	$841.43	$850.71	—	US DOMESTIC	09239BAD1
—	FTI Consulting 2.000	270	$525K	2.9%	$1944.44	$1.35	—	US DOMESTIC	302941AP4
—	Palo Alto Networks 0.3	250	$504K	2.8%	$2016.00	$1468.57	—	US DOMESTIC	697435AF2
—	Beyond Meat 0.000 15-	2,050	$489K	2.7%	$238.54	$0.61	—	US DOMESTIC	08862EAB5
—	Vroom 0.75 - 1.25 up	1,200	$468K	2.6%	$390.00	$370.83	—	US DOMESTIC	92918VAB5
—	NIO 0.000 01-Feb-2026	500	$463K	2.6%	$926.00	$0.84	—	GLOBAL	62914VAE6
—	Teladoc 1.250 01-Jun-	600	$460K	2.5%	$766.67	$766.67	—	US DOMESTIC	87918AAF2
—	Pinduoduo 0.000 01-De	350	$335K	1.9%	$957.14	$1.06	—	GLOBAL	722304AC6
—	Tripadvisor 0 - 0.25	375	$306K	1.7%	$816.00	$810.67	—	US DOMESTIC	896945AD4
—	Datadog 0.125 15-Jun-	200	$215K	1.2%	$1075.00	$1100.00	—	US DOMESTIC	23804LAB9
XOM	Exxon Mobil Corp CFD	900	$0	0.0%	$0.00	$79.58	+25.2%	Common Stock	30231G102
NTR	Nutrien LTD	3,800	$0	0.0%	$0.00	$69.94	-3.6%	Common Stock	67077M108
BKNG	Booking Holdings Inc	293	$0	0.0%	$0.00	$2394.16	+9.0%	Common Stock	09857L108
LUV	Southwest Airlines Co	27,200	$0	0.0%	$0.00	$31.85	-3.9%	Common Stock	844741108
MSFT	Microsoft Corp	4,693	$0	0.0%	$0.00	$198.10	+42.5%	Common Stock	594918104