Alken Asset Management Ltd Quant / Systematic

Location: London, United Kingdom

CIK: 0001629996 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Sep 14, 2023

Total Value: $24.79M (15.9% shares, 84.1% debt)

Holdings (32)

— Bank of America 7.250 15.9%

Value $3.933M Shares 3,350 Share Price $1174.03 Est. Cost/Share $1157.61 Unrealized @ Report Date —

— Lyft 1.500 15-May-202 9.3%

Value $2.301M Shares 2,555 Share Price $900.59 Est. Cost/Share $332.42 Unrealized @ Report Date —

— Palo Alto Networks 0.3 7.2%

Value $1.777M Shares 700 Share Price $2538.57 Est. Cost/Share $2156.43 Unrealized @ Report Date —

— Western Digital 1.500 5.8%

Value $1.446M Shares 1,500 Share Price $964.00 Est. Cost/Share $0.95 Unrealized @ Report Date —

— CyberArk Software 0.00 5.5%

Value $1.353M Shares 1,200 Share Price $1127.50 Est. Cost/Share $1055.00 Unrealized @ Report Date —

— Ford 0.000 up 40 - 45 4.6%

Value $1.133M Shares 1,050 Share Price $1079.05 Est. Cost/Share $1.01 Unrealized @ Report Date —

— Uber Technologies 0.00 4.4%

Value $1.097M Shares 1,200 Share Price $914.17 Est. Cost/Share $914.17 Unrealized @ Report Date —

— MongoDB 0.250 15-Jan- 3.5%

Value $878K Shares 450 Share Price $1951.11 Est. Cost/Share $1199.69 Unrealized @ Report Date —

— Zscaler 0.125 01-Jul- 3.5%

Value $874K Shares 750 Share Price $1165.33 Est. Cost/Share $1045.33 Unrealized @ Report Date —

— Rapid7 0 - 0.25 up 30 3.5%

Value $873K Shares 1,000 Share Price $873.00 Est. Cost/Share $873.00 Unrealized @ Report Date —

— Wolfspeed 0.25 - 0.75 3.3%

Value $808K Shares 1,050 Share Price $769.52 Est. Cost/Share $833.33 Unrealized @ Report Date —

— Splunk 1.125 15-Jun-2 2.8%

Value $691K Shares 800 Share Price $863.75 Est. Cost/Share $863.75 Unrealized @ Report Date —

— Alarm.com 0.000 15-Ja 2.8%

Value $686K Shares 800 Share Price $857.50 Est. Cost/Share $857.50 Unrealized @ Report Date —

— Spotify USA 0.000 15- 2.7%

Value $681K Shares 800 Share Price $851.25 Est. Cost/Share $851.25 Unrealized @ Report Date —

— Chegg 0.000 01-Sep-20 2.7%

Value $676K Shares 900 Share Price $751.11 Est. Cost/Share $751.11 Unrealized @ Report Date —

— Snap 0 - 0.5 up 45 - 2.7%

Value $668K Shares 900 Share Price $742.22 Est. Cost/Share $742.22 Unrealized @ Report Date —

— NRG Energy 2.750 01-J 2.5%

Value $630K Shares 600 Share Price $1050.00 Est. Cost/Share $1050.00 Unrealized @ Report Date —

— BlackLine 0 - 0.5 up 2.4%

Value $597K Shares 700 Share Price $852.86 Est. Cost/Share $850.71 Unrealized @ Report Date —

— Chegg 0.125 15-Mar-20 2.1%

Value $526K Shares 600 Share Price $876.67 Est. Cost/Share $876.67 Unrealized @ Report Date —

— Beyond Meat 0.000 15- 2.1%

Value $525K Shares 2,050 Share Price $256.10 Est. Cost/Share $0.61 Unrealized @ Report Date —

— FTI Consulting 2.000 2.0%

Value $499K Shares 270 Share Price $1848.15 Est. Cost/Share $1.35 Unrealized @ Report Date —

— Bill.com Holdings 0 - 2.0%

Value $493K Shares 600 Share Price $821.67 Est. Cost/Share $821.67 Unrealized @ Report Date —

— Pinduoduo 0.000 01-De 1.4%

Value $337K Shares 350 Share Price $962.86 Est. Cost/Share $1.06 Unrealized @ Report Date —

— Tripadvisor 0 - 0.25 1.3%

Value $314K Shares 375 Share Price $837.33 Est. Cost/Share $810.67 Unrealized @ Report Date —

— Vroom 0.75 - 1.25 up 1.1%

Value $275K Shares 600 Share Price $458.33 Est. Cost/Share $370.83 Unrealized @ Report Date —

— Datadog 0.125 15-Jun- 1.0%

Value $244K Shares 200 Share Price $1220.00 Est. Cost/Share $1100.00 Unrealized @ Report Date —

— Teladoc 1.250 01-Jun- 1.0%

Value $239K Shares 300 Share Price $796.67 Est. Cost/Share $766.67 Unrealized @ Report Date —

— NIO 0.000 01-Feb-2026 1.0%

Value $237K Shares 250 Share Price $948.00 Est. Cost/Share $0.84 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 +23.6%

BKNG Booking Holdings Inc 0.0%

Value $0 Shares 293 Share Price $0.00 Est. Cost/Share $2394.16 Unrealized @ Report Date +11.0%

LUV Southwest Airlines Co 0.0%

Value $0 Shares 27,200 Share Price $0.00 Est. Cost/Share $31.85 Unrealized @ Report Date +7.5%

NTR Nutrien LTD 0.0%

Value $0 Shares 3,800 Share Price $0.00 Est. Cost/Share $69.94 Unrealized @ Report Date -22.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Bank of America 7.250	3,350	$3.933M	15.9%	$1174.03	$1157.61	—	PUBLIC	060505682
—	Lyft 1.500 15-May-202	2,555	$2.301M	9.3%	$900.59	$332.42	—	US DOMESTIC	55087PAB0
—	Palo Alto Networks 0.3	700	$1.777M	7.2%	$2538.57	$2156.43	—	US DOMESTIC	697435AF2
—	Western Digital 1.500	1,500	$1.446M	5.8%	$964.00	$0.95	—	US DOMESTIC	958102AP0
—	CyberArk Software 0.00	1,200	$1.353M	5.5%	$1127.50	$1055.00	—	US DOMESTIC	23248VAB1
—	Ford 0.000 up 40 - 45	1,050	$1.133M	4.6%	$1079.05	$1.01	—	US DOMESTIC	345370CZ1
—	Uber Technologies 0.00	1,200	$1.097M	4.4%	$914.17	$914.17	—	US DOMESTIC	90353TAJ9
—	MongoDB 0.250 15-Jan-	450	$878K	3.5%	$1951.11	$1199.69	—	US DOMESTIC	60937PAD8
—	Zscaler 0.125 01-Jul-	750	$874K	3.5%	$1165.33	$1045.33	—	US DOMESTIC	98980GAB8
—	Rapid7 0 - 0.25 up 30	1,000	$873K	3.5%	$873.00	$873.00	—	US DOMESTIC	753422AF1
—	Wolfspeed 0.25 - 0.75	1,050	$808K	3.3%	$769.52	$833.33	—	US DOMESTIC	977852AB8
—	Splunk 1.125 15-Jun-2	800	$691K	2.8%	$863.75	$863.75	—	US DOMESTIC	848637AF1
—	Alarm.com 0.000 15-Ja	800	$686K	2.8%	$857.50	$857.50	—	US DOMESTIC	011642AB1
—	Spotify USA 0.000 15-	800	$681K	2.7%	$851.25	$851.25	—	US DOMESTIC	84921RAB6
—	Chegg 0.000 01-Sep-20	900	$676K	2.7%	$751.11	$751.11	—	US DOMESTIC	163092AF6
—	Snap 0 - 0.5 up 45 -	900	$668K	2.7%	$742.22	$742.22	—	US DOMESTIC	83304AAF3
—	NRG Energy 2.750 01-J	600	$630K	2.5%	$1050.00	$1050.00	—	US DOMESTIC	629377CG5
—	BlackLine 0 - 0.5 up	700	$597K	2.4%	$852.86	$850.71	—	US DOMESTIC	09239BAD1
—	Chegg 0.125 15-Mar-20	600	$526K	2.1%	$876.67	$876.67	—	US DOMESTIC	163092AD1
—	Beyond Meat 0.000 15-	2,050	$525K	2.1%	$256.10	$0.61	—	US DOMESTIC	08862EAB5
—	FTI Consulting 2.000	270	$499K	2.0%	$1848.15	$1.35	—	US DOMESTIC	302941AP4
—	Bill.com Holdings 0 -	600	$493K	2.0%	$821.67	$821.67	—	US DOMESTIC	090043AD2
—	Pinduoduo 0.000 01-De	350	$337K	1.4%	$962.86	$1.06	—	GLOBAL	722304AC6
—	Tripadvisor 0 - 0.25	375	$314K	1.3%	$837.33	$810.67	—	US DOMESTIC	896945AD4
—	Vroom 0.75 - 1.25 up	600	$275K	1.1%	$458.33	$370.83	—	US DOMESTIC	92918VAB5
—	Datadog 0.125 15-Jun-	200	$244K	1.0%	$1220.00	$1100.00	—	US DOMESTIC	23804LAB9
—	Teladoc 1.250 01-Jun-	300	$239K	1.0%	$796.67	$766.67	—	US DOMESTIC	87918AAF2
—	NIO 0.000 01-Feb-2026	250	$237K	1.0%	$948.00	$0.84	—	GLOBAL	62914VAE6
XOM	Exxon Mobil Corp CFD	900	$0	0.0%	$0.00	$79.58	+23.6%	Common Stock	30231G102
BKNG	Booking Holdings Inc	293	$0	0.0%	$0.00	$2394.16	+11.0%	Common Stock	09857L108
LUV	Southwest Airlines Co	27,200	$0	0.0%	$0.00	$31.85	+7.5%	Common Stock	844741108
NTR	Nutrien LTD	3,800	$0	0.0%	$0.00	$69.94	-22.2%	Common Stock	67077M108