Latest Alken Asset Management Ltd. Stock Portfolio
$33.49Million
Equity Portfolio Value
Last Reported on: 08 May, 2024
About Alken Asset Management Ltd. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Alken Asset Management Ltd reported an equity portfolio of $33.5 Millions as of 31 Mar, 2024.
The top stock holdings of Alken Asset Management Ltd are BAC, NEE, LUV. The fund has invested 10.5% of it's portfolio in BANK OF AMERICA 7.250 and 4.1% of portfolio in NEXTERA ENERGY 6.926.
The fund managers got completely rid off BOOKING HOLDINGS INC (BKNG) and NUTRIEN LTD (NTR) stocks. They significantly reduced their stock positions in BANK OF AMERICA 7.250 (BAC). Alken Asset Management Ltd opened new stock positions in NEXTERA ENERGY 6.926 (NEE).
The top stock holdings of Alken Asset Management Ltd are BAC, NEE, LUV. The fund has invested 10.5% of it's portfolio in BANK OF AMERICA 7.250 and 4.1% of portfolio in NEXTERA ENERGY 6.926.
The fund managers got completely rid off BOOKING HOLDINGS INC (BKNG) and NUTRIEN LTD (NTR) stocks. They significantly reduced their stock positions in BANK OF AMERICA 7.250 (BAC). Alken Asset Management Ltd opened new stock positions in NEXTERA ENERGY 6.926 (NEE).
New Buys
| Ticker | $ Bought |
|---|---|
| AKAMAI TECHNOLOGIES 0. | 2,543,000 |
| BOOKING HOLDINGS 0.750 | 1,933,000 |
| NEXTERA ENERGY 6.926 | 1,385,000 |
| NUTANIX 0.250 01-OCT- | 1,353,000 |
| BOX 0.000 15-JAN-2026 | 1,263,000 |
| DROPBOX 0 - 0.5 UP 47 | 1,119,000 |
New stocks bought by Alken Asset Management Ltd.
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| FORD 0.000 UP 40 - 45 | -33.33 |
| BANK OF AMERICA 7.250 | -11.94 |
Alken Asset Management Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NUTRIEN LTD | -214,000 |
| LYFT 1.500 15-MAY-202 | -1,953,000 |
| ALARM.COM 0.000 15-JA | -715,000 |
| BOOKING HOLDINGS INC | -1,039,000 |
| NIO 0.000 01-FEB-2026 | -248,000 |
| DATADOG 0.125 15-JUN- | -281,000 |
| VROOM 0.75 - 1.25 UP | -163,000 |
Alken Asset Management Ltd. got rid off the above stocks
Current Stock Holdings of Alken Asset Management Ltd.
Last Reported on: 08 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLINES 6.50 | 1.74 | 500 | 581,000 | UNCHANGED | 0.00 | |
| AKAM | AKAMAI TECHNOLOGIES 0. | 7.59 | 2,150 | 2,543,000 | NEW | ||
| ALRM | ALARM.COM 0.000 15-JA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK OF AMERICA 7.250 | 10.51 | 2,950 | 3,519,000 | REDUCED | -11.94 | |
| BILL | BILL.COM HOLDINGS 0 - | 2.54 | 1,000 | 852,000 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS 0.750 | 5.77 | 1,000 | 1,933,000 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BL | BLACKLINE 0 - 0.5 UP | 1.89 | 700 | 634,000 | UNCHANGED | 0.00 | |
| BOX | BOX 0.000 15-JAN-2026 | 3.77 | 1,050 | 1,263,000 | NEW | ||
| DBX | DROPBOX 0 - 0.5 UP 47 | 3.34 | 1,200 | 1,119,000 | NEW | ||
| DDOG | DATADOG 0.125 15-JUN- | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| F | FORD 0.000 UP 40 - 45 | 4.00 | 1,300 | 1,339,000 | REDUCED | -33.33 | |
| IDCC | INTERDIGITAL 3.500 01 | 6.00 | 1,400 | 2,009,000 | UNCHANGED | 0.00 | |
| LUV | SOUTHWEST AIRLINES CO | 2.37 | 27,200 | 794,000 | UNCHANGED | 0.00 | |
| LYFT | LYFT 1.500 15-MAY-202 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDB | MONGODB 0.250 15-JAN- | 2.35 | 450 | 787,000 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY 6.926 | 4.14 | 35,000 | 1,385,000 | NEW | ||
| NIO | NIO 0.000 01-FEB-2026 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NRG | NRG ENERGY 2.750 01-J | 2.96 | 600 | 992,000 | UNCHANGED | 0.00 | |
| NTNX | NUTANIX 0.250 01-OCT- | 4.04 | 1,100 | 1,353,000 | NEW | ||
| NTR | NUTRIEN LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS 0.3 | 5.95 | 700 | 1,993,000 | UNCHANGED | 0.00 | |
| PDD | PINDUODUO 0.000 01-DE | 3.16 | 1,100 | 1,060,000 | UNCHANGED | 0.00 | |
| PODD | INSULET CORP 0.375 01 | 5.28 | 1,700 | 1,769,000 | UNCHANGED | 0.00 | |
| SNAP | SNAP 0 - 0.5 UP 45 - | 3.59 | 1,500 | 1,202,000 | UNCHANGED | 0.00 | |
| VRM | VROOM 0.75 - 1.25 UP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WOLF | WOLFSPEED 0.250 15-FE | 2.68 | 1,550 | 897,000 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP CFD | 0.31 | 900 | 105,000 | UNCHANGED | 0.00 | |
| ZS | ZSCALER 0.125 01-JUL- | 3.06 | 750 | 1,024,000 | UNCHANGED | 0.00 | |
| CYBERARK SOFTWARE 0.00 | 6.10 | 1,200 | 2,042,000 | UNCHANGED | 0.00 | ||
| ROYAL CARIBBEAN 6.000 | 5.08 | 600 | 1,701,000 | UNCHANGED | 0.00 | ||
| JAZZ INVESTMENTS 2.000 | 1.78 | 600 | 595,000 | UNCHANGED | 0.00 |