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

Holdings (36)

— CMS Energy 3.375 01-M 6.5%

Value $3.431M Shares 3,300 Est. Cost $268.60 Unrealized —

— Duke Energy 4.125 04/1 6.4%

Value $3.394M Shares 3,300 Est. Cost $530.34 Unrealized —

— Apollo Global Mgmt 6.7 6.0%

Value $3.195M Shares 36,600 Est. Cost $38.20 Unrealized —

— Halozyme Thera 1.000 5.4%

Value $2.853M Shares 2,630 Est. Cost $549.13 Unrealized —

— InterDigital 3.500 01 5.0%

Value $2.656M Shares 1,050 Est. Cost $1.15 Unrealized —

— FirstEnergy 4.000 01- 4.7%

Value $2.466M Shares 2,450 Est. Cost $1.05 Unrealized —

— Burlington Stores 1.25 4.5%

Value $2.4M Shares 1,600 Est. Cost $1500.00 Unrealized —

— Akamai Technologies 0. 4.3%

Value $2.29M Shares 2,150 Est. Cost $1.18 Unrealized —

— Insulet Corp 0.375 01 4.3%

Value $2.281M Shares 1,800 Est. Cost $455.48 Unrealized —

— Southwest Airlines 1.2 3.9%

Value $2.064M Shares 2,000 Est. Cost $1032.00 Unrealized —

— NextEra Energy 7.299 3.7%

Value $1.96M Shares 40,000 Est. Cost $0.06 Unrealized —

— Zscaler 0.125 01-Jul- 3.3%

Value $1.747M Shares 1,400 Est. Cost $1.19 Unrealized —

— Booking Holdings 0.750 3.1%

Value $1.659M Shares 625 Est. Cost $1.93 Unrealized —

— Workiva 1.250 15-Aug- 2.8%

Value $1.486M Shares 1,400 Est. Cost $1061.43 Unrealized —

— Li Auto 0 - 0.5 up 27 2.8%

Value $1.485M Shares 1,300 Est. Cost $1142.31 Unrealized —

— Snap 0 - 0.5 up 45 - 2.8%

Value $1.478M Shares 1,700 Est. Cost $386.21 Unrealized —

— Box 0.000 15-Jan-2026 2.7%

Value $1.456M Shares 1,150 Est. Cost $1.21 Unrealized —

— ON Semiconductor 0.500 2.5%

Value $1.327M Shares 1,400 Est. Cost $0.96 Unrealized —

— NRG Energy 2.750 01-J 2.5%

Value $1.324M Shares 600 Est. Cost $1.05 Unrealized —

— Ford 0.000 up 40 - 45 2.4%

Value $1.262M Shares 1,300 Est. Cost $0.98 Unrealized —

— Dropbox 0 - 0.5 up 47 2.3%

Value $1.23M Shares 1,200 Est. Cost $0.93 Unrealized —

— Palo Alto Networks 0.3 2.2%

Value $1.17M Shares 320 Est. Cost $2.16 Unrealized —

— HubSpot 0.375 01-Jun- 2.0%

Value $1.035M Shares 420 Est. Cost $1.89 Unrealized —

— TransMedics Group 1.50 1.8%

Value $976K Shares 950 Est. Cost $379.67 Unrealized —

— Sarepta Therapeutics 1 1.8%

Value $942K Shares 850 Est. Cost $1.14 Unrealized —

— Amphastar Pharmaceutic 1.8%

Value $932K Shares 1,000 Est. Cost $932.00 Unrealized —

DXCM DexCom Inc 1.5%

Value $777K Shares 10,000 Est. Cost $82.12 Unrealized -9.8%

— Wolfspeed 0.250 15-Fe 1.4%

Value $717K Shares 1,550 Est. Cost $220.54 Unrealized —

KO Coca-Cola Co/The 1.3%

Value $689K Shares 11,100 Est. Cost $63.09 Unrealized 0.0%

MSCI MSCI Inc 1.2%

Value $660K Shares 1,100 Est. Cost $591.72 Unrealized 0.0%

— Bill.com Holdings 0 - 0.7%

Value $355K Shares 400 Est. Cost $332.49 Unrealized —

PBR/A Petroleo Brasileiro SA 0.6%

Value $325K Shares 27,500 Est. Cost — Unrealized —

— Akamai Technologies 0. 0.6%

Value $302K Shares 300 Est. Cost $1.03 Unrealized —

— Unity Software 0 - 0.2 0.5%

Value $274K Shares 300 Est. Cost $913.33 Unrealized —

— DigitalOcean 0 - 0.5 0.5%

Value $267K Shares 300 Est. Cost $890.00 Unrealized —

XOM Exxon Mobil Corp CFD 0.2%

Value $95,000 Shares 900 Est. Cost $110.03 Unrealized +2.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CMS Energy 3.375 01-M	3,300	$3.431M	6.5%	$268.60	—	—	125896BX7
—	Duke Energy 4.125 04/1	3,300	$3.394M	6.4%	$530.34	—	—	26441CBY0
—	Apollo Global Mgmt 6.7	36,600	$3.195M	6.0%	$38.20	—	—	03769M304
—	Halozyme Thera 1.000	2,630	$2.853M	5.4%	$549.13	—	—	40637HAF6
—	InterDigital 3.500 01	1,050	$2.656M	5.0%	$1.15	—	—	45867GAD3
—	FirstEnergy 4.000 01-	2,450	$2.466M	4.7%	$1.05	—	—	337932AR8
—	Burlington Stores 1.25	1,600	$2.4M	4.5%	$1500.00	—	—	122017AD8
—	Akamai Technologies 0.	2,150	$2.29M	4.3%	$1.18	—	—	00971TAJ0
—	Insulet Corp 0.375 01	1,800	$2.281M	4.3%	$455.48	—	—	45784PAK7
—	Southwest Airlines 1.2	2,000	$2.064M	3.9%	$1032.00	—	—	844741BG2
—	NextEra Energy 7.299	40,000	$1.96M	3.7%	$0.06	—	—	65339F663
—	Zscaler 0.125 01-Jul-	1,400	$1.747M	3.3%	$1.19	—	—	98980GAB8
—	Booking Holdings 0.750	625	$1.659M	3.1%	$1.93	—	—	09857LAN8
—	Workiva 1.250 15-Aug-	1,400	$1.486M	2.8%	$1061.43	—	—	98139AAD7
—	Li Auto 0 - 0.5 up 27	1,300	$1.485M	2.8%	$1142.31	—	—	50202MAB8
—	Snap 0 - 0.5 up 45 -	1,700	$1.478M	2.8%	$386.21	—	—	83304AAF3
—	Box 0.000 15-Jan-2026	1,150	$1.456M	2.7%	$1.21	—	—	10316TAB0
—	ON Semiconductor 0.500	1,400	$1.327M	2.5%	$0.96	—	—	682189AU9
—	NRG Energy 2.750 01-J	600	$1.324M	2.5%	$1.05	—	—	629377CG5
—	Ford 0.000 up 40 - 45	1,300	$1.262M	2.4%	$0.98	—	—	345370CZ1
—	Dropbox 0 - 0.5 up 47	1,200	$1.23M	2.3%	$0.93	—	—	26210CAD6
—	Palo Alto Networks 0.3	320	$1.17M	2.2%	$2.16	—	—	697435AF2
—	HubSpot 0.375 01-Jun-	420	$1.035M	2.0%	$1.89	—	—	443573AD2
—	TransMedics Group 1.50	950	$976K	1.8%	$379.67	—	—	89377MAB5
—	Sarepta Therapeutics 1	850	$942K	1.8%	$1.14	—	—	803607AD2
—	Amphastar Pharmaceutic	1,000	$932K	1.8%	$932.00	—	—	03209RAB9
DXCM	DexCom Inc	10,000	$777K	1.5%	$82.12	-9.8%	—	252131107
—	Wolfspeed 0.250 15-Fe	1,550	$717K	1.4%	$220.54	—	—	977852AB8
KO	Coca-Cola Co/The	11,100	$689K	1.3%	$63.09	0.0%	—	191216100
MSCI	MSCI Inc	1,100	$660K	1.2%	$591.72	0.0%	—	55354G100
—	Bill.com Holdings 0 -	400	$355K	0.7%	$332.49	—	—	090043AD2
PBR/A	Petroleo Brasileiro SA	27,500	$325K	0.6%	—	—	—	71654V101
—	Akamai Technologies 0.	300	$302K	0.6%	$1.03	—	—	00971TAL5
—	Unity Software 0 - 0.2	300	$274K	0.5%	$913.33	—	—	91332UAB7
—	DigitalOcean 0 - 0.5	300	$267K	0.5%	$890.00	—	—	25402DAB8
XOM	Exxon Mobil Corp CFD	900	$95,000	0.2%	$110.03	+2.1%	—	30231G102