Alken Asset Management Ltd Quant / Systematic

Location: London, United Kingdom

CIK: 0001629996 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 8, 2024

Total Value: $33.49M (17.3% shares, 82.7% debt)

Holdings (25)

— Bank of America 7.250 10.5%

Value $3.519M Shares 2,950 Share Price $1192.88 Est. Cost/Share $1157.61 Unrealized @ Report Date —

— Akamai Technologies 0. 7.6%

Value $2.543M Shares 2,150 Share Price $1182.79 Est. Cost/Share $1182.79 Unrealized @ Report Date —

— CyberArk Software 0.00 6.1%

Value $2.042M Shares 1,200 Share Price $1701.67 Est. Cost/Share $1055.00 Unrealized @ Report Date —

— InterDigital 3.500 01 6.0%

Value $2.009M Shares 1,400 Share Price $1435.00 Est. Cost/Share $1151.43 Unrealized @ Report Date —

— Palo Alto Networks 0.3 6.0%

Value $1.993M Shares 700 Share Price $2847.14 Est. Cost/Share $2156.43 Unrealized @ Report Date —

— Booking Holdings 0.750 5.8%

Value $1.933M Shares 1,000 Share Price $1933.00 Est. Cost/Share $1933.00 Unrealized @ Report Date —

— Insulet Corp 0.375 01 5.3%

Value $1.769M Shares 1,700 Share Price $1040.59 Est. Cost/Share $1014.19 Unrealized @ Report Date —

— Royal Caribbean 6.000 5.1%

Value $1.701M Shares 600 Share Price $2835.00 Est. Cost/Share $2651.67 Unrealized @ Report Date —

— NextEra Energy 6.926 4.1%

Value $1.385M Shares 35,000 Share Price $39.57 Est. Cost/Share $39.57 Unrealized @ Report Date —

— Nutanix 0.250 01-Oct- 4.0%

Value $1.353M Shares 1,100 Share Price $1230.00 Est. Cost/Share $1230.00 Unrealized @ Report Date —

— Ford 0.000 up 40 - 45 4.0%

Value $1.339M Shares 1,300 Share Price $1030.00 Est. Cost/Share $438.65 Unrealized @ Report Date —

— Box 0.000 15-Jan-2026 3.8%

Value $1.263M Shares 1,050 Share Price $1202.86 Est. Cost/Share $1202.86 Unrealized @ Report Date —

— Snap 0 - 0.5 up 45 - 3.6%

Value $1.202M Shares 1,500 Share Price $801.33 Est. Cost/Share $766.67 Unrealized @ Report Date —

— Dropbox 0 - 0.5 up 47 3.3%

Value $1.119M Shares 1,200 Share Price $932.50 Est. Cost/Share $932.50 Unrealized @ Report Date —

— Pinduoduo 0.000 01-De 3.2%

Value $1.06M Shares 1,100 Share Price $963.64 Est. Cost/Share $703.85 Unrealized @ Report Date —

— Zscaler 0.125 01-Jul- 3.1%

Value $1.024M Shares 750 Share Price $1365.33 Est. Cost/Share $1045.33 Unrealized @ Report Date —

— NRG Energy 2.750 01-J 3.0%

Value $992K Shares 600 Share Price $1653.33 Est. Cost/Share $1050.00 Unrealized @ Report Date —

— Wolfspeed 0.250 15-Fe 2.7%

Value $897K Shares 1,550 Share Price $578.71 Est. Cost/Share $784.50 Unrealized @ Report Date —

— Bill.com Holdings 0 - 2.5%

Value $852K Shares 1,000 Share Price $852.00 Est. Cost/Share $825.00 Unrealized @ Report Date —

LUV Southwest Airlines Co 2.4%

Value $794K Shares 27,200 Share Price $29.19 * Est. Cost/Share $31.85 Unrealized @ Report Date -11.9%

— MongoDB 0.250 15-Jan- 2.3%

Value $787K Shares 450 Share Price $1748.89 Est. Cost/Share $1199.69 Unrealized @ Report Date —

— BlackLine 0 - 0.5 up 1.9%

Value $634K Shares 700 Share Price $905.71 Est. Cost/Share $850.71 Unrealized @ Report Date —

— Jazz Investments 2.000 1.8%

Value $595K Shares 600 Share Price $991.67 Est. Cost/Share $1026.67 Unrealized @ Report Date —

— American Airlines 6.50 1.7%

Value $581K Shares 500 Share Price $1162.00 Est. Cost/Share $1016.00 Unrealized @ Report Date —

XOM Exxon Mobil Corp CFD 0.3%

Value $105K Shares 900 Share Price $116.67 * Est. Cost/Share $79.58 Unrealized @ Report Date +37.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Bank of America 7.250	2,950	$3.519M	10.5%	$1192.88	$1157.61	—	PUBLIC	060505682
—	Akamai Technologies 0.	2,150	$2.543M	7.6%	$1182.79	$1182.79	—	US DOMESTIC	00971TAJ0
—	CyberArk Software 0.00	1,200	$2.042M	6.1%	$1701.67	$1055.00	—	US DOMESTIC	23248VAB1
—	InterDigital 3.500 01	1,400	$2.009M	6.0%	$1435.00	$1151.43	—	US DOMESTIC	45867GAD3
—	Palo Alto Networks 0.3	700	$1.993M	6.0%	$2847.14	$2156.43	—	US DOMESTIC	697435AF2
—	Booking Holdings 0.750	1,000	$1.933M	5.8%	$1933.00	$1933.00	—	US DOMESTIC	09857LAN8
—	Insulet Corp 0.375 01	1,700	$1.769M	5.3%	$1040.59	$1014.19	—	US DOMESTIC	45784PAK7
—	Royal Caribbean 6.000	600	$1.701M	5.1%	$2835.00	$2651.67	—	US DOMESTIC	780153BQ4
—	NextEra Energy 6.926	35,000	$1.385M	4.1%	$39.57	$39.57	—	PUBLIC	65339F713
—	Nutanix 0.250 01-Oct-	1,100	$1.353M	4.0%	$1230.00	$1230.00	—	US DOMESTIC	67059NAH1
—	Ford 0.000 up 40 - 45	1,300	$1.339M	4.0%	$1030.00	$438.65	—	US DOMESTIC	345370CZ1
—	Box 0.000 15-Jan-2026	1,050	$1.263M	3.8%	$1202.86	$1202.86	—	US DOMESTIC	10316TAB0
—	Snap 0 - 0.5 up 45 -	1,500	$1.202M	3.6%	$801.33	$766.67	—	US DOMESTIC	83304AAF3
—	Dropbox 0 - 0.5 up 47	1,200	$1.119M	3.3%	$932.50	$932.50	—	US DOMESTIC	26210CAD6
—	Pinduoduo 0.000 01-De	1,100	$1.06M	3.2%	$963.64	$703.85	—	GLOBAL	722304AC6
—	Zscaler 0.125 01-Jul-	750	$1.024M	3.1%	$1365.33	$1045.33	—	US DOMESTIC	98980GAB8
—	NRG Energy 2.750 01-J	600	$992K	3.0%	$1653.33	$1050.00	—	US DOMESTIC	629377CG5
—	Wolfspeed 0.250 15-Fe	1,550	$897K	2.7%	$578.71	$784.50	—	US DOMESTIC	977852AB8
—	Bill.com Holdings 0 -	1,000	$852K	2.5%	$852.00	$825.00	—	US DOMESTIC	090043AD2
LUV	Southwest Airlines Co	27,200	$794K	2.4%	$29.19 *	$31.85	-11.9%	Common Stock	844741108
—	MongoDB 0.250 15-Jan-	450	$787K	2.3%	$1748.89	$1199.69	—	US DOMESTIC	60937PAD8
—	BlackLine 0 - 0.5 up	700	$634K	1.9%	$905.71	$850.71	—	US DOMESTIC	09239BAD1
—	Jazz Investments 2.000	600	$595K	1.8%	$991.67	$1026.67	—	US DOMESTIC	472145AF8
—	American Airlines 6.50	500	$581K	1.7%	$1162.00	$1016.00	—	US DOMESTIC	02376RAF9
XOM	Exxon Mobil Corp CFD	900	$105K	0.3%	$116.67 *	$79.58	+37.5%	Common Stock	30231G102