Alken Asset Management Ltd Quant / Systematic

Location: London, United Kingdom

CIK: 0001629996 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 14, 2025

Total Value: $52.96M (13.9% shares, 86.1% debt)

Holdings (36)

— CMS Energy 3.375 01-M 6.5%

Value $3.431M Shares 3,300 Share Price $1039.70 Est. Cost/Share $1063.86 Unrealized @ Report Date —

— Duke Energy 4.125 04/1 6.4%

Value $3.394M Shares 3,300 Share Price $1028.48 Est. Cost/Share $1042.55 Unrealized @ Report Date —

— Apollo Global Mgmt 6.7 6.0%

Value $3.195M Shares 36,600 Share Price $87.30 Est. Cost/Share $75.27 Unrealized @ Report Date —

— Halozyme Thera 1.000 5.4%

Value $2.853M Shares 2,630 Share Price $1084.79 Est. Cost/Share $1096.11 Unrealized @ Report Date —

— InterDigital 3.500 01 5.0%

Value $2.656M Shares 1,050 Share Price $2529.52 Est. Cost/Share $1151.43 Unrealized @ Report Date —

— FirstEnergy 4.000 01- 4.7%

Value $2.466M Shares 2,450 Share Price $1006.53 Est. Cost/Share $1047.35 Unrealized @ Report Date —

— Burlington Stores 1.25 4.5%

Value $2.4M Shares 1,600 Share Price $1500.00 Est. Cost/Share $1500.00 Unrealized @ Report Date —

— Akamai Technologies 0. 4.3%

Value $2.29M Shares 2,150 Share Price $1065.12 Est. Cost/Share $1182.79 Unrealized @ Report Date —

— Insulet Corp 0.375 01 4.3%

Value $2.281M Shares 1,800 Share Price $1267.22 Est. Cost/Share $1028.24 Unrealized @ Report Date —

— Southwest Airlines 1.2 3.9%

Value $2.064M Shares 2,000 Share Price $1032.00 Est. Cost/Share $1032.00 Unrealized @ Report Date —

— NextEra Energy 7.299 3.7%

Value $1.96M Shares 40,000 Share Price $49.00 Est. Cost/Share $55.52 Unrealized @ Report Date —

— Zscaler 0.125 01-Jul- 3.3%

Value $1.747M Shares 1,400 Share Price $1247.86 Est. Cost/Share $1185.79 Unrealized @ Report Date —

— Booking Holdings 0.750 3.1%

Value $1.659M Shares 625 Share Price $2654.40 Est. Cost/Share $1933.00 Unrealized @ Report Date —

— Workiva 1.250 15-Aug- 2.8%

Value $1.486M Shares 1,400 Share Price $1061.43 Est. Cost/Share $1061.43 Unrealized @ Report Date —

— Li Auto 0 - 0.5 up 27 2.8%

Value $1.485M Shares 1,300 Share Price $1142.31 Est. Cost/Share $1142.31 Unrealized @ Report Date —

— Snap 0 - 0.5 up 45 - 2.8%

Value $1.478M Shares 1,700 Share Price $869.41 Est. Cost/Share $778.75 Unrealized @ Report Date —

— Box 0.000 15-Jan-2026 2.7%

Value $1.456M Shares 1,150 Share Price $1266.09 Est. Cost/Share $1211.91 Unrealized @ Report Date —

— ON Semiconductor 0.500 2.5%

Value $1.327M Shares 1,400 Share Price $947.86 Est. Cost/Share $960.71 Unrealized @ Report Date —

— NRG Energy 2.750 01-J 2.5%

Value $1.324M Shares 600 Share Price $2206.67 Est. Cost/Share $1050.00 Unrealized @ Report Date —

— Ford 0.000 up 40 - 45 2.4%

Value $1.262M Shares 1,300 Share Price $970.77 Est. Cost/Share $438.65 Unrealized @ Report Date —

— Dropbox 0 - 0.5 up 47 2.3%

Value $1.23M Shares 1,200 Share Price $1025.00 Est. Cost/Share $932.50 Unrealized @ Report Date —

— Palo Alto Networks 0.3 2.2%

Value $1.17M Shares 320 Share Price $3656.25 Est. Cost/Share $2156.43 Unrealized @ Report Date —

— HubSpot 0.375 01-Jun- 2.0%

Value $1.035M Shares 420 Share Price $2464.29 Est. Cost/Share $1888.10 Unrealized @ Report Date —

— TransMedics Group 1.50 1.8%

Value $976K Shares 950 Share Price $1027.37 Est. Cost/Share $1541.66 Unrealized @ Report Date —

— Sarepta Therapeutics 1 1.8%

Value $942K Shares 850 Share Price $1108.24 Est. Cost/Share $1136.47 Unrealized @ Report Date —

— Amphastar Pharmaceutic 1.8%

Value $932K Shares 1,000 Share Price $932.00 Est. Cost/Share $932.00 Unrealized @ Report Date —

DXCM DexCom Inc 1.5%

Value $777K Shares 10,000 Share Price $77.70 Est. Cost/Share $82.12 Unrealized @ Report Date -5.3%

— Wolfspeed 0.250 15-Fe 1.4%

Value $717K Shares 1,550 Share Price $462.58 Est. Cost/Share $784.50 Unrealized @ Report Date —

KO Coca-Cola Co/The 1.3%

Value $689K Shares 11,100 Share Price $62.07 * Est. Cost/Share $63.09 Unrealized @ Report Date -4.1%

MSCI MSCI Inc 1.2%

Value $660K Shares 1,100 Share Price $600.00 Est. Cost/Share $591.72 Unrealized @ Report Date +0.1%

— Bill.com Holdings 0 - 0.7%

Value $355K Shares 400 Share Price $887.50 Est. Cost/Share $825.00 Unrealized @ Report Date —

PBR/A Petroleo Brasileiro SA 0.6%

Value $325K Shares 27,500 Share Price $11.82 Est. Cost/Share $13.55 Unrealized @ Report Date -12.6%

— Akamai Technologies 0. 0.6%

Value $302K Shares 300 Share Price $1006.67 Est. Cost/Share $1033.33 Unrealized @ Report Date —

— Unity Software 0 - 0.2 0.5%

Value $274K Shares 300 Share Price $913.33 Est. Cost/Share $913.33 Unrealized @ Report Date —

— DigitalOcean 0 - 0.5 0.5%

Value $267K Shares 300 Share Price $890.00 Est. Cost/Share $890.00 Unrealized @ Report Date —

XOM Exxon Mobil Corp CFD 0.2%

Value $95,000 Shares 900 Share Price $105.56 Est. Cost/Share $110.03 Unrealized @ Report Date -5.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	CMS Energy 3.375 01-M	3,300	$3.431M	6.5%	$1039.70	$1063.86	—	US DOMESTIC	125896BX7
—	Duke Energy 4.125 04/1	3,300	$3.394M	6.4%	$1028.48	$1042.55	—	US DOMESTIC	26441CBY0
—	Apollo Global Mgmt 6.7	36,600	$3.195M	6.0%	$87.30	$75.27	—	PUBLIC	03769M304
—	Halozyme Thera 1.000	2,630	$2.853M	5.4%	$1084.79	$1096.11	—	US DOMESTIC	40637HAF6
—	InterDigital 3.500 01	1,050	$2.656M	5.0%	$2529.52	$1151.43	—	US DOMESTIC	45867GAD3
—	FirstEnergy 4.000 01-	2,450	$2.466M	4.7%	$1006.53	$1047.35	—	US DOMESTIC	337932AR8
—	Burlington Stores 1.25	1,600	$2.4M	4.5%	$1500.00	$1500.00	—	US DOMESTIC	122017AD8
—	Akamai Technologies 0.	2,150	$2.29M	4.3%	$1065.12	$1182.79	—	US DOMESTIC	00971TAJ0
—	Insulet Corp 0.375 01	1,800	$2.281M	4.3%	$1267.22	$1028.24	—	US DOMESTIC	45784PAK7
—	Southwest Airlines 1.2	2,000	$2.064M	3.9%	$1032.00	$1032.00	—	US DOMESTIC	844741BG2
—	NextEra Energy 7.299	40,000	$1.96M	3.7%	$49.00	$55.52	—	PUBLIC	65339F663
—	Zscaler 0.125 01-Jul-	1,400	$1.747M	3.3%	$1247.86	$1185.79	—	US DOMESTIC	98980GAB8
—	Booking Holdings 0.750	625	$1.659M	3.1%	$2654.40	$1933.00	—	US DOMESTIC	09857LAN8
—	Workiva 1.250 15-Aug-	1,400	$1.486M	2.8%	$1061.43	$1061.43	—	US DOMESTIC	98139AAD7
—	Li Auto 0 - 0.5 up 27	1,300	$1.485M	2.8%	$1142.31	$1142.31	—	GLOBAL	50202MAB8
—	Snap 0 - 0.5 up 45 -	1,700	$1.478M	2.8%	$869.41	$778.75	—	US DOMESTIC	83304AAF3
—	Box 0.000 15-Jan-2026	1,150	$1.456M	2.7%	$1266.09	$1211.91	—	US DOMESTIC	10316TAB0
—	ON Semiconductor 0.500	1,400	$1.327M	2.5%	$947.86	$960.71	—	US DOMESTIC	682189AU9
—	NRG Energy 2.750 01-J	600	$1.324M	2.5%	$2206.67	$1050.00	—	US DOMESTIC	629377CG5
—	Ford 0.000 up 40 - 45	1,300	$1.262M	2.4%	$970.77	$438.65	—	US DOMESTIC	345370CZ1
—	Dropbox 0 - 0.5 up 47	1,200	$1.23M	2.3%	$1025.00	$932.50	—	US DOMESTIC	26210CAD6
—	Palo Alto Networks 0.3	320	$1.17M	2.2%	$3656.25	$2156.43	—	US DOMESTIC	697435AF2
—	HubSpot 0.375 01-Jun-	420	$1.035M	2.0%	$2464.29	$1888.10	—	US DOMESTIC	443573AD2
—	TransMedics Group 1.50	950	$976K	1.8%	$1027.37	$1541.66	—	US DOMESTIC	89377MAB5
—	Sarepta Therapeutics 1	850	$942K	1.8%	$1108.24	$1136.47	—	US DOMESTIC	803607AD2
—	Amphastar Pharmaceutic	1,000	$932K	1.8%	$932.00	$932.00	—	US DOMESTIC	03209RAB9
DXCM	DexCom Inc	10,000	$777K	1.5%	$77.70	$82.12	-5.3%	Common Stock	252131107
—	Wolfspeed 0.250 15-Fe	1,550	$717K	1.4%	$462.58	$784.50	—	US DOMESTIC	977852AB8
KO	Coca-Cola Co/The	11,100	$689K	1.3%	$62.07 *	$63.09	-4.1%	Common Stock	191216100
MSCI	MSCI Inc	1,100	$660K	1.2%	$600.00	$591.72	+0.1%	Common Stock	55354G100
—	Bill.com Holdings 0 -	400	$355K	0.7%	$887.50	$825.00	—	US DOMESTIC	090043AD2
PBR/A	Petroleo Brasileiro SA	27,500	$325K	0.6%	$11.82	$13.55	-12.6%	ADR	71654V101
—	Akamai Technologies 0.	300	$302K	0.6%	$1006.67	$1033.33	—	US DOMESTIC	00971TAL5
—	Unity Software 0 - 0.2	300	$274K	0.5%	$913.33	$913.33	—	US DOMESTIC	91332UAB7
—	DigitalOcean 0 - 0.5	300	$267K	0.5%	$890.00	$890.00	—	US DOMESTIC	25402DAB8
XOM	Exxon Mobil Corp CFD	900	$95,000	0.2%	$105.56	$110.03	-5.7%	Common Stock	30231G102