Alken Asset Management Ltd Quant / Systematic

Location: London, United Kingdom

CIK: 0001629996 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 29, 2024

Total Value: $29.7M

Holdings (26)

— Bank of America 7.250 13.6%

Value $4.05M Shares 3,350 Est. Cost $1.16 Unrealized —

— Palo Alto Networks 0.3 7.0%

Value $2.079M Shares 700 Est. Cost $2.16 Unrealized —

— InterDigital 3.500 01 6.9%

Value $2.061M Shares 1,400 Est. Cost $1.15 Unrealized —

— Insulet Corp 0.375 01 6.6%

Value $1.961M Shares 1,700 Est. Cost $407.74 Unrealized —

— Lyft 1.500 15-May-202 6.6%

Value $1.953M Shares 2,055 Est. Cost $1.21 Unrealized —

— Ford 0.000 up 40 - 45 6.6%

Value $1.948M Shares 1,950 Est. Cost $0.98 Unrealized —

— CyberArk Software 0.00 5.7%

Value $1.706M Shares 1,200 Est. Cost $1.05 Unrealized —

— Royal Caribbean 6.000 5.4%

Value $1.591M Shares 600 Est. Cost $2651.67 Unrealized —

— Snap 0 - 0.5 up 45 - 4.1%

Value $1.205M Shares 1,500 Est. Cost $321.78 Unrealized —

— Zscaler 0.125 01-Jul- 3.8%

Value $1.141M Shares 750 Est. Cost $1.05 Unrealized —

— Pinduoduo 0.000 01-De 3.8%

Value $1.135M Shares 1,100 Est. Cost $703.85 Unrealized —

— Wolfspeed 0.250 15-Fe 3.6%

Value $1.057M Shares 1,550 Est. Cost $220.54 Unrealized —

BKNG Booking Holdings Inc 3.5%

Value $1.039M Shares 293 Est. Cost $2394.16 Unrealized +28.1%

— MongoDB 0.250 15-Jan- 3.0%

Value $893K Shares 450 Est. Cost $1.20 Unrealized —

— Bill.com Holdings 0 - 2.8%

Value $830K Shares 1,000 Est. Cost $332.49 Unrealized —

LUV Southwest Airlines Co 2.6%

Value $786K Shares 27,200 Est. Cost $31.85 Unrealized -22.3%

— NRG Energy 2.750 01-J 2.6%

Value $775K Shares 600 Est. Cost $1.05 Unrealized —

— Alarm.com 0.000 15-Ja 2.4%

Value $715K Shares 800 Est. Cost $0.86 Unrealized —

— BlackLine 0 - 0.5 up 2.1%

Value $617K Shares 700 Est. Cost $0.85 Unrealized —

— Jazz Investments 2.000 2.0%

Value $606K Shares 600 Est. Cost $1.03 Unrealized —

— American Airlines 6.50 1.9%

Value $557K Shares 500 Est. Cost $1.02 Unrealized —

— Datadog 0.125 15-Jun- 0.9%

Value $281K Shares 200 Est. Cost $1.10 Unrealized —

— NIO 0.000 01-Feb-2026 0.8%

Value $248K Shares 250 Est. Cost $0.84 Unrealized —

NTR Nutrien LTD 0.7%

Value $214K Shares 3,800 Est. Cost $69.94 Unrealized -24.9%

— Vroom 0.75 - 1.25 up 0.5%

Value $163K Shares 300 Est. Cost $0.37 Unrealized —

XOM Exxon Mobil Corp CFD 0.3%

Value $90,000 Shares 900 Est. Cost $79.58 Unrealized +22.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Bank of America 7.250	3,350	$4.05M	13.6%	$1.16	—	—	060505682
—	Palo Alto Networks 0.3	700	$2.079M	7.0%	$2.16	—	—	697435AF2
—	InterDigital 3.500 01	1,400	$2.061M	6.9%	$1.15	—	—	45867GAD3
—	Insulet Corp 0.375 01	1,700	$1.961M	6.6%	$407.74	—	—	45784PAK7
—	Lyft 1.500 15-May-202	2,055	$1.953M	6.6%	$1.21	—	—	55087PAB0
—	Ford 0.000 up 40 - 45	1,950	$1.948M	6.6%	$0.98	—	—	345370CZ1
—	CyberArk Software 0.00	1,200	$1.706M	5.7%	$1.05	—	—	23248VAB1
—	Royal Caribbean 6.000	600	$1.591M	5.4%	$2651.67	—	—	780153BQ4
—	Snap 0 - 0.5 up 45 -	1,500	$1.205M	4.1%	$321.78	—	—	83304AAF3
—	Zscaler 0.125 01-Jul-	750	$1.141M	3.8%	$1.05	—	—	98980GAB8
—	Pinduoduo 0.000 01-De	1,100	$1.135M	3.8%	$703.85	—	—	722304AC6
—	Wolfspeed 0.250 15-Fe	1,550	$1.057M	3.6%	$220.54	—	—	977852AB8
BKNG	Booking Holdings Inc	293	$1.039M	3.5%	$2394.16	+28.1%	—	09857L108
—	MongoDB 0.250 15-Jan-	450	$893K	3.0%	$1.20	—	—	60937PAD8
—	Bill.com Holdings 0 -	1,000	$830K	2.8%	$332.49	—	—	090043AD2
LUV	Southwest Airlines Co	27,200	$786K	2.6%	$31.85	-22.3%	—	844741108
—	NRG Energy 2.750 01-J	600	$775K	2.6%	$1.05	—	—	629377CG5
—	Alarm.com 0.000 15-Ja	800	$715K	2.4%	$0.86	—	—	011642AB1
—	BlackLine 0 - 0.5 up	700	$617K	2.1%	$0.85	—	—	09239BAD1
—	Jazz Investments 2.000	600	$606K	2.0%	$1.03	—	—	472145AF8
—	American Airlines 6.50	500	$557K	1.9%	$1.02	—	—	02376RAF9
—	Datadog 0.125 15-Jun-	200	$281K	0.9%	$1.10	—	—	23804LAB9
—	NIO 0.000 01-Feb-2026	250	$248K	0.8%	$0.84	—	—	62914VAE6
NTR	Nutrien LTD	3,800	$214K	0.7%	$69.94	-24.9%	—	67077M108
—	Vroom 0.75 - 1.25 up	300	$163K	0.5%	$0.37	—	—	92918VAB5
XOM	Exxon Mobil Corp CFD	900	$90,000	0.3%	$79.58	+22.6%	—	30231G102