Latest Alken Asset Management Ltd. Stock Portfolio
Alken Asset Management Ltd. Performance:
2026 Q1: -11.11%YTD: -11.11%2025: -2.87%
Performance for 2026 Q1 is -11.11%, and YTD is -11.11%, and 2025 is -2.87%.
About Alken Asset Management Ltd. and 13F Hedge Fund Stock Holdings
On 2026-04-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Alken Asset Management Ltd reported an equity portfolio of $55.5 Millions as of 31 Mar, 2026.
The top stock holdings of Alken Asset Management Ltd are MSFT, ARES, ORCL. The fund has invested 5.7% of it's portfolio in MICROSOFT CORP and 4.5% of portfolio in ARES MANAGEMENT 6.750 01-OCT-2027 PEPS B.
Alken Asset Management Ltd opened new stock positions in MICROSOFT CORP (MSFT) and ORACLE 6.500 15-JAN-2029 PEPS D (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to ARES MANAGEMENT 6.750 01-OCT-2027 PEPS B (ARES).
The top stock holdings of Alken Asset Management Ltd are MSFT, ARES, ORCL. The fund has invested 5.7% of it's portfolio in MICROSOFT CORP and 4.5% of portfolio in ARES MANAGEMENT 6.750 01-OCT-2027 PEPS B.
Alken Asset Management Ltd opened new stock positions in MICROSOFT CORP (MSFT) and ORACLE 6.500 15-JAN-2029 PEPS D (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to ARES MANAGEMENT 6.750 01-OCT-2027 PEPS B (ARES).
Alken Asset Management Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that Alken Asset Management Ltd made a return of -11.11% in the last quarter. In trailing 12 months, it's portfolio return was -10.1%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| macom tech 0.000 15-dec-2029 (exch) | 3,428,000 |
| microsoft corp | 3,159,000 |
| snowflake 0.000 01-oct-2029 | 2,492,000 |
| oracle 6.500 15-jan-2029 peps d | 1,654,000 |
| ani pharma 2.250 01-sep-2029 | 1,596,000 |
| rapid7 1.250 15-mar-2029 | 331,000 |
| alphatec holdings 0.750 15-mar-2030 | 122,000 |
New stocks bought by Alken Asset Management Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| ares management 6.750 01-oct-2027 peps b | 32.69 |
| alibaba group 0.500 01-jun-2031 | 15.98 |
| uber technologies 0.875 01-dec-2028 | 2.41 |
Additions to existing portfolio by Alken Asset Management Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| datadog 0.000 01-dec-2029 | -93.75 |
| jd.com 0.250 01-jun-2029 | -92.94 |
| duke energy 4.125 04/15/26 | -45.45 |
Alken Asset Management Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| tyler technologies 0.250 15-mar-2026 | -2,429,000 |
| dropbox 0 - 0.5 up 47.5 - 52.5 01-mar-2028 | -2,214,000 |
| parsons corp 2.625 01-mar-2029 | -1,890,000 |
| guidewire software 1.250 01-nov-2029 | -1,542,000 |
| box 0.000 15-jan-2026 | -1,336,000 |
| transmedics group 1.500 01-jun-2028 | -693,000 |
| global payments 1.500 01-mar-2031 | -357,000 |
| alarm.com 0.000 15-jan-2026 | -297,000 |
Alken Asset Management Ltd. got rid off the above stocks
Sector Distribution
Alken Asset Management Ltd has about 45.1% of it's holdings in Technology sector.
- Technology
- Financial Services
- Others
- Consumer Defensive
| Sector | % |
|---|---|
| Technology | 45.1 |
| Financial Services | 28.7 |
| Others | 18.3 |
| Consumer Defensive | 7.9 |
Market Cap. Distribution
Alken Asset Management Ltd has about 81.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MEGA-CAP | 53 |
| LARGE-CAP | 28.7 |
| UNALLOCATED | 18.3 |
Stocks belong to which Index?
About 58.5% of the stocks held by Alken Asset Management Ltd either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 58.5 |
| Others | 41.5 |
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.
Alken Asset Management Ltd has 7 stocks in it's portfolio. ARES proved to be the most loss making stock for the portfolio. KO was the most profitable stock for Alken Asset Management Ltd last quarter.
Last Reported on: 24 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALNY | alnylam pharma 1.000 15-sep-2027 | 2.30 | 1,000 | 1,279,000 | unchanged | 0.00 | ||
| ALRM | alarm.com 0.000 15-jan-2026 | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ANIP | ani pharma 2.250 01-sep-2029 | 2.88 | 1,300 | 1,596,000 | new | |||
| ARES | ares management 6.750 01-oct-2027 peps b | 4.47 | 69,000 | 2,479,000 | added | 32.69 | ||
| ATEC | alphatec holdings 0.750 15-mar-2030 | 0.22 | 120 | 122,000 | new | |||
| AVAV | aerovironment 0.000 15-jul-2030 | 2.62 | 1,500 | 1,457,000 | unchanged | 0.00 | ||
| BABA | alibaba group 0.500 01-jun-2031 | 6.27 | 2,540 | 3,482,000 | added | 15.98 | ||
| BILL | bill.com holdings 0 - 0.25 up 45 - 50 01-apr-2027 | 0.69 | 400 | 380,000 | unchanged | 0.00 | ||
| BOX | box 0.000 15-jan-2026 | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CMS | cms energy 3.375 01-may-2028 | 8.19 | 4,050 | 4,544,000 | unchanged | 0.00 | ||
| DBX | dropbox 0 - 0.5 up 47.5 - 52.5 01-mar-2028 | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DDOG | datadog 0.000 01-dec-2029 | 0.17 | 100 | 96,000 | reduced | -93.75 | ||
| DOCN | digitalocean 0 - 0.5 up 40 - 45 01-dec-2026 | 0.52 | 300 | 291,000 | unchanged | 0.00 | ||
| DUK | duke energy 4.125 04/15/26 | 3.54 | 1,800 | 1,967,000 | reduced | -45.45 | ||
| ENPH | enphase energy 0.000 01-mar-2028 | 0.64 | 400 | 356,000 | unchanged | 0.00 | ||
| ETSY | etsy 0.125 01-sep-2027 | 0.50 | 300 | 278,000 | unchanged | 0.00 | ||
| GBX | greenbrier companies 2.375 - 2.875 up 30 - 35 15-apr-2028 | 3.20 | 1,550 | 1,778,000 | unchanged | 0.00 | ||
| GPN | global payments 1.500 01-mar-2031 | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GWRE | guidewire software 1.250 01-nov-2029 | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HALO | halozyme thera 1.000 15-aug-2028 | 4.68 | 2,030 | 2,600,000 | unchanged | 0.00 | ||