Latest Alken Asset Management Ltd. Stock Portfolio
About Alken Asset Management Ltd. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Alken Asset Management Ltd reported an equity portfolio of $50 Millions as of 30 Sep, 2024.
The top stock holdings of Alken Asset Management Ltd are BAC, NEE, . The fund has invested 7.5% of it's portfolio in BANK OF AMERICA 7.250 and 4.4% of portfolio in NEXTERA ENERGY 7.299.
The fund managers got completely rid off NEXTERA ENERGY 6.926 (NEE) stocks. Alken Asset Management Ltd opened new stock positions in NEXTERA ENERGY 7.299 (NEE), PETROLEO BRASILEIRO SA (PBR) and EXXON MOBIL CORP CFD (XOM).
The top stock holdings of Alken Asset Management Ltd are BAC, NEE, . The fund has invested 7.5% of it's portfolio in BANK OF AMERICA 7.250 and 4.4% of portfolio in NEXTERA ENERGY 7.299.
The fund managers got completely rid off NEXTERA ENERGY 6.926 (NEE) stocks. Alken Asset Management Ltd opened new stock positions in NEXTERA ENERGY 7.299 (NEE), PETROLEO BRASILEIRO SA (PBR) and EXXON MOBIL CORP CFD (XOM).
Alken Asset Management Ltd. Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| cms energy 3.375 01-m | 2,627,000 |
| firstenergy 4.000 01- | 2,566,000 |
| nextera energy 7.299 | 2,221,000 |
| duke energy 4.125 04/1 | 1,692,000 |
| transmedics group 1.50 | 1,105,000 |
| sarepta therapeutics 1 | 966,000 |
| hubspot 0.375 01-jun- | 793,000 |
| akamai technologies 0. | 310,000 |
New stocks bought by Alken Asset Management Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| box 0.000 15-jan-2026 | 9.52 |
Additions to existing portfolio by Alken Asset Management Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| bill.com holdings 0 - | -60.00 |
| booking holdings 0.750 | -37.5 |
| cyberark software 0.00 | -30.77 |
| nutanix 0.250 01-oct- | -29.2 |
Alken Asset Management Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nextera energy 6.926 | -1,453,000 |
| alliant energy 3.875 | -984,000 |
| royal caribbean 6.000 | -1,929,000 |
| jazz investments 2.000 | -575,000 |
Alken Asset Management Ltd. got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Financial Services | 50.9 |
| Utilities | 30.1 |
| Others | 19 |
Market Cap. Distribution
| Category | % |
|---|---|
| MEGA-CAP | 50.9 |
| LARGE-CAP | 30.1 |
| UNALLOCATED | 19 |
Stocks belong to which Index?
| Index | % |
|---|---|
| S&P 500 | 81 |
| Others | 19 |
Alken Asset Management Ltd. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Alken Asset Management Ltd.
Last Reported on: 11 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AKAM | akamai technologies 0. | 4.78 | 2,150 | 2,393,000 | unchanged | 0.00 | ||
| AKAM | akamai technologies 0. | 0.62 | 300 | 310,000 | new | |||
| BAC | bank of america 7.250 | 7.52 | 2,950 | 3,760,000 | unchanged | 0.00 | ||
| BILL | bill.com holdings 0 - | 0.71 | 400 | 353,000 | reduced | -60.00 | ||
| BKNG | booking holdings 0.750 | 2.80 | 625 | 1,402,000 | reduced | -37.5 | ||
| BOX | box 0.000 15-jan-2026 | 3.00 | 1,150 | 1,503,000 | added | 9.52 | ||
| CMS | cms energy 3.375 01-m | 5.25 | 2,450 | 2,627,000 | new | |||
| DBX | dropbox 0 - 0.5 up 47 | 2.31 | 1,200 | 1,157,000 | unchanged | 0.00 | ||
| DDOG | datadog 0.125 15-jun- | 1.30 | 500 | 652,000 | unchanged | 0.00 | ||
| DUK | duke energy 4.125 04/1 | 3.38 | 1,600 | 1,692,000 | new | |||
| DXCM | dexcom inc | 0.00 | 10,000 | 0.00 | new | |||
| F | ford 0.000 up 40 - 45 | 2.54 | 1,300 | 1,268,000 | unchanged | 0.00 | ||
| FE | firstenergy 4.000 01- | 5.13 | 2,450 | 2,566,000 | new | |||
| HALO | halozyme thera 1.000 | 3.09 | 1,300 | 1,546,000 | unchanged | 0.00 | ||
| HUBS | hubspot 0.375 01-jun- | 1.58 | 420 | 793,000 | new | |||
| IDCC | interdigital 3.500 01 | 5.19 | 1,400 | 2,594,000 | unchanged | 0.00 | ||
| LNT | alliant energy 3.875 | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MDB | mongodb 0.250 15-jan- | 1.24 | 450 | 622,000 | unchanged | 0.00 | ||
| NEE | nextera energy 7.299 | 4.44 | 40,000 | 2,221,000 | new | |||
| NEE | nextera energy 6.926 | 0.00 | 0.00 | 0.00 | sold off | -100 | ||