Latest Alken Asset Management Ltd. Stock Portfolio
$43.30Million– No. of Holdings #3
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 $43.3 Millions as of 30 Jun, 2024.
The top stock holdings of Alken Asset Management Ltd are BAC, NEE, . The fund has invested 8.2% of it's portfolio in BANK OF AMERICA 7.250 and 3.4% of portfolio in NEXTERA ENERGY 6.926.
The fund managers got completely rid off SOUTHWEST AIRLINES CO (LUV) and EXXON MOBIL CORP CFD (XOM) stocks. Alken Asset Management Ltd opened new stock positions in APOLLO GLOBAL MGMT 6.7.
The top stock holdings of Alken Asset Management Ltd are BAC, NEE, . The fund has invested 8.2% of it's portfolio in BANK OF AMERICA 7.250 and 3.4% of portfolio in NEXTERA ENERGY 6.926.
The fund managers got completely rid off SOUTHWEST AIRLINES CO (LUV) and EXXON MOBIL CORP CFD (XOM) stocks. Alken Asset Management Ltd opened new stock positions in APOLLO GLOBAL MGMT 6.7.
Alken Asset Management Ltd. Equity Portfolio Value
Last Reported on: 05 Jul, 2024
Alken Asset Management Ltd. Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| southern company 3.875 | 2,448,000 |
| ppl capital funding 2. | 2,432,000 |
| halozyme thera 1.000 | 1,440,000 |
| apollo global mgmt 6.7 | 1,358,000 |
| on semiconductor 0.500 | 1,345,000 |
| alliant energy 3.875 | 984,000 |
| datadog 0.125 15-jun- | 722,000 |
New stocks bought by Alken Asset Management Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| nutanix 0.250 01-oct- | 127 |
| zscaler 0.125 01-jul- | 86.67 |
Additions to existing portfolio by Alken Asset Management Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| cyberark software 0.00 | -45.83 |
Alken Asset Management Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| southwest airlines co | -794,000 |
| pinduoduo 0.000 01-de | -1,060,000 |
| exxon mobil corp cfd | -105,000 |
| blackline 0 - 0.5 up | -634,000 |
| american airlines 6.50 | -581,000 |
Alken Asset Management Ltd. got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Financial Services | 55.7 |
| Utilities | 22.9 |
| Others | 21.4 |
Market Cap. Distribution
| Category | % |
|---|---|
| MEGA-CAP | 55.7 |
| LARGE-CAP | 22.9 |
| UNALLOCATED | 21.4 |
Stocks belong to which Index?
| Index | % |
|---|---|
| S&P 500 | 78.6 |
| Others | 21.4 |
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: 05 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airlines 6.50 | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AKAM | akamai technologies 0. | 5.21 | 2,150 | 2,257,000 | unchanged | 0.00 | ||
| BAC | bank of america 7.250 | 8.15 | 2,950 | 3,531,000 | unchanged | 0.00 | ||
| BILL | bill.com holdings 0 - | 1.97 | 1,000 | 852,000 | unchanged | 0.00 | ||
| BKNG | booking holdings 0.750 | 4.87 | 1,000 | 2,108,000 | unchanged | 0.00 | ||
| BL | blackline 0 - 0.5 up | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BOX | box 0.000 15-jan-2026 | 2.76 | 1,050 | 1,197,000 | unchanged | 0.00 | ||
| DBX | dropbox 0 - 0.5 up 47 | 2.52 | 1,200 | 1,090,000 | unchanged | 0.00 | ||
| DDOG | datadog 0.125 15-jun- | 1.67 | 500 | 722,000 | new | |||
| F | ford 0.000 up 40 - 45 | 3.02 | 1,300 | 1,307,000 | unchanged | 0.00 | ||
| HALO | halozyme thera 1.000 | 3.33 | 1,300 | 1,440,000 | new | |||
| IDCC | interdigital 3.500 01 | 5.00 | 1,400 | 2,165,000 | unchanged | 0.00 | ||
| LNT | alliant energy 3.875 | 2.27 | 1,000 | 984,000 | new | |||
| LUV | southwest airlines co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MDB | mongodb 0.250 15-jan- | 1.37 | 450 | 594,000 | unchanged | 0.00 | ||
| NEE | nextera energy 6.926 | 3.36 | 35,000 | 1,453,000 | unchanged | 0.00 | ||
| NRG | nrg energy 2.750 01-j | 2.69 | 600 | 1,166,000 | unchanged | 0.00 | ||
| NTNX | nutanix 0.250 01-oct- | 6.74 | 2,500 | 2,920,000 | added | 127 | ||
| ON | on semiconductor 0.500 | 3.11 | 1,400 | 1,345,000 | new | |||
| PANW | palo alto networks 0.3 | 5.51 | 700 | 2,385,000 | unchanged | 0.00 | ||