Alken Asset Management Ltd.
$24.79Million
Equity Portfolio Value
Last Reported on: 14 Sep, 2023
New Buys
| Ticker | $ Bought |
|---|---|
| UBER TECHNOLOGIES 0.00 | 1,097,000 |
| RAPID7 0 - 0.25 UP 30 | 873,000 |
| SPLUNK 1.125 15-JUN-2 | 691,000 |
| ALARM.COM 0.000 15-JA | 686,000 |
| SPOTIFY USA 0.000 15- | 681,000 |
| CHEGG 0.000 01-SEP-20 | 676,000 |
| SNAP 0 - 0.5 UP 45 - | 668,000 |
| NRG ENERGY 2.750 01-J | 630,000 |
New stocks bought by Alken Asset Management Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| PALO ALTO NETWORKS 0.3 | 180 |
| LYFT 1.500 15-MAY-202 | 21.38 |
Additions to existing portfolio by Alken Asset Management Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| TELADOC 1.250 01-JUN- | -50.00 |
| VROOM 0.75 - 1.25 UP | -50.00 |
| NIO 0.000 01-FEB-2026 | -50.00 |
| MONGODB 0.250 15-JAN- | -43.75 |
| WESTERN DIGITAL 1.500 | -25.00 |
Alken Asset Management Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MICROSOFT CORP | 0.00 |
| HUBSPOT 0.375 01-JUN- | -936,000 |
Alken Asset Management Ltd. got rid off the above stocks
Current Stock Holdings of Alken Asset Management Ltd.
Last Reported on: 14 Sep, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ALRM | ALARM.COM 0.000 15-JA | 2.77 | 800 | 686,000 | NEW | ||
| BAC | BANK OF AMERICA 7.250 | 15.87 | 3,350 | 3,933,000 | UNCHANGED | 0.00 | |
| BILL | BILL.COM HOLDINGS 0 - | 1.99 | 600 | 493,000 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 0.00 | 293 | 0.00 | UNCHANGED | 0.00 | |
| BL | BLACKLINE 0 - 0.5 UP | 2.41 | 700 | 597,000 | UNCHANGED | 0.00 | |
| BYND | BEYOND MEAT 0.000 15- | 2.12 | 2,050 | 525,000 | UNCHANGED | 0.00 | |
| CHGG | CHEGG 0.000 01-SEP-20 | 2.73 | 900 | 676,000 | NEW | ||
| CHGG | CHEGG 0.125 15-MAR-20 | 2.12 | 600 | 526,000 | NEW | ||
| DDOG | DATADOG 0.125 15-JUN- | 0.98 | 200 | 244,000 | UNCHANGED | 0.00 | |
| F | FORD 0.000 UP 40 - 45 | 4.57 | 1,050 | 1,133,000 | UNCHANGED | 0.00 | |
| FCN | FTI CONSULTING 2.000 | 2.01 | 270 | 499,000 | UNCHANGED | 0.00 | |
| HUBS | HUBSPOT 0.375 01-JUN- | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LUV | SOUTHWEST AIRLINES CO | 0.00 | 27,200 | 0.00 | UNCHANGED | 0.00 | |
| LYFT | LYFT 1.500 15-MAY-202 | 9.28 | 2,555 | 2,301,000 | ADDED | 21.38 | |
| MDB | MONGODB 0.250 15-JAN- | 3.54 | 450 | 878,000 | REDUCED | -43.75 | |
| MSFT | MICROSOFT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NRG | NRG ENERGY 2.750 01-J | 2.54 | 600 | 630,000 | NEW | ||
| PANW | PALO ALTO NETWORKS 0.3 | 7.17 | 700 | 1,777,000 | ADDED | 180 | |
| RPD | RAPID7 0 - 0.25 UP 30 | 3.52 | 1,000 | 873,000 | NEW | ||
| SNAP | SNAP 0 - 0.5 UP 45 - | 2.69 | 900 | 668,000 | NEW | ||
| SPLK | SPLUNK 1.125 15-JUN-2 | 2.79 | 800 | 691,000 | NEW | ||
| TDOC | TELADOC 1.250 01-JUN- | 0.96 | 300 | 239,000 | REDUCED | -50.00 | |
| TRIP | TRIPADVISOR 0 - 0.25 | 1.27 | 375 | 314,000 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES 0.00 | 4.42 | 1,200 | 1,097,000 | NEW | ||
| VRM | VROOM 0.75 - 1.25 UP | 1.11 | 600 | 275,000 | REDUCED | -50.00 | |
| WDC | WESTERN DIGITAL 1.500 | 5.83 | 1,500 | 1,446,000 | REDUCED | -25.00 | |
| WOLF | WOLFSPEED 0.25 - 0.75 | 3.26 | 1,050 | 808,000 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP CFD | 0.00 | 900 | 0.00 | UNCHANGED | 0.00 | |
| ZS | ZSCALER 0.125 01-JUL- | 3.52 | 750 | 874,000 | UNCHANGED | 0.00 | |
| CYBERARK SOFTWARE 0.00 | 5.46 | 1,200 | 1,353,000 | UNCHANGED | 0.00 | ||
| SPOTIFY USA 0.000 15- | 2.75 | 800 | 681,000 | NEW | |||
| PINDUODUO 0.000 01-DE | 1.36 | 350 | 337,000 | UNCHANGED | 0.00 | ||
| NIO 0.000 01-FEB-2026 | 0.96 | 250 | 237,000 | REDUCED | -50.00 | ||
| NUTRIEN LTD | 0.00 | 3,800 | 0.00 | UNCHANGED | 0.00 |