Alken Asset Management Ltd
CIK 0001629996
Annualised vol
1.271857%
Beta
0.055675
HHI
431.996553
Top-10 weight
55.347794%
VaR 95%
0.124638%
VaR 99%
0.218119%
Max drawdown
1.767125%
Matched value
6.094062%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | CyberArk Software (Palo Alto) 0.000 15-Jun-2030 | US DOMESTIC | 23248VAD7 | 7,328 | 8.18 | 4400.0 | |
| - | Alphabet C 6.250 15-May-2029 PEPS B | PUBLIC | 02079K602 | 6,294 | 7.03 | 125000.0 | |
| - | Western Digital 3.000 15-Nov-2028 | US DOMESTIC | 958102AT2 | 5,906 | 6.59 | 350.0 | |
| - | Uber Technologies 0.875 01-Dec-2028 | US DOMESTIC | 90353TAM2 | 5,902 | 6.59 | 4950.0 | |
| - | CMS Energy 3.375 01-May-2028 | US DOMESTIC | 125896BX7 | 4,822 | 5.38 | 4300.0 | |
| - | Macom Tech 0.000 15-Dec-2029 (Exch) | US DOMESTIC | 55405YAD2 | 4,707 | 5.25 | 2040.0 | |
| - | InterDigital 3.500 01-Jun-2027 | US DOMESTIC | 45867GAD3 | 4,288 | 4.79 | 1170.0 | |
| - | Snowflake 0.000 01-Oct-2029 | US DOMESTIC | 833445AD1 | 3,612 | 4.03 | 2050.0 | |
| MSFT | ADDED | Microsoft Corp | Common Stock | 594918104 | 3,420 | 3.82 | 9280.0 |
| - | Cloudflare 0.000 15-Jun-2030 | US DOMESTIC | 18915MAF4 | 3,301 | 3.69 | 2600.0 | |
| - | Alibaba Group 0.500 01-Jun-2031 | GLOBAL | 01609WBG6 | 3,247 | 3.62 | 2740.0 | |
| - | Halozyme Thera 1.000 15-Aug-2028 | US DOMESTIC | 40637HAF6 | 3,110 | 3.47 | 2130.0 | |
| - | NextEra Energy 7.375 15-Feb-2029 PEPS | PUBLIC | 65339F655 | 2,995 | 3.34 | 62400.0 | |
| - | iRhythm Technologies 1.500 01-Sep-2029 | US DOMESTIC | 450056AB2 | 2,978 | 3.32 | 2700.0 | |
| - | Datadog 0.000 01-Dec-2029 | US DOMESTIC | 23804LAD5 | 2,525 | 2.82 | 1780.0 | |
| - | Post Holdings 2.500 15-Aug-2027 | US DOMESTIC | 737446AT1 | 2,513 | 2.81 | 2430.0 | |
| - | Itron 1.375 15-Jul-2030 | US DOMESTIC | 465741AQ9 | 2,293 | 2.56 | 2300.0 | |
| - | Alnylam Pharma 1.000 15-Sep-2027 | US DOMESTIC | 02043QAB3 | 1,909 | 2.13 | 1600.0 | |
| - | Greenbrier Companies 2.375 - 2.875 up 30 - 35 15-Apr-2028 | US DOMESTIC | 393657AM3 | 1,896 | 2.12 | 1650.0 | |
| - | Nutanix 0.250 01-Oct-2027 (Exch) | US DOMESTIC | 67059NAH1 | 1,892 | 2.11 | 1700.0 | |
| - | Oracle 6.500 15-Jan-2029 PEPS D | PUBLIC | 68389X204 | 1,818 | 2.03 | 40400.0 | |
| - | ANI Pharma 2.250 01-Sep-2029 | US DOMESTIC | 00182CAC7 | 1,816 | 2.03 | 1400.0 | |
| - | GDS Holdings 2.250 01-Jun-2032 | US DOMESTIC | 36165LAD0 | 1,757 | 1.96 | 1450.0 | |
| - | Apollo Global Mgmt 6.750 31-Jul-2026 PEPS A | PUBLIC | 03769M304 | 1,622 | 1.81 | 26600.0 | |
| - | AeroVironment 0.000 15-Jul-2030 | GLOBAL | 008073AA6 | 1,399 | 1.56 | 1500.0 | |
| KO | ADDED | Coca-Cola Co/The | Common Stock | 191216100 | 959 | 1.07 | 11600.0 |
| MSCI | ADDED | MSCI Inc | Common Stock | 55354G100 | 670 | 0.75 | 1200.0 |
| - | Snap 0 - 0.5 up 45 - 50 01-May-2027 | US DOMESTIC | 83304AAF3 | 571 | 0.64 | 600.0 | |
| IAU | UNCHANGED | Ishares Gold Trust | ETP | 464285204 | 410 | 0.46 | 7400.0 |
| - | Bill.com Holdings 0 - 0.25 up 45 - 50 01-Apr-2027 | US DOMESTIC | 090043AD2 | 387 | 0.43 | 400.0 | |
| - | Sarepta Therapeutics 1.250 15-Sep-2027 | US DOMESTIC | 803607AD2 | 377 | 0.42 | 400.0 | |
| - | Enphase Energy 0.000 01-Mar-2028 | US DOMESTIC | 29355AAK3 | 374 | 0.42 | 400.0 | |
| - | MakeMyTrip 0.000 01-Jul-2030 | US DOMESTIC | 56087FAD6 | 364 | 0.41 | 400.0 | |
| - | Upstart Holdings 0 - 0.5 up 42.5 - 47.5 15-Aug-2026 | US DOMESTIC | 91680MAB3 | 347 | 0.39 | 350.0 | |
| - | DoorDash 0.000 15-May-2030 | US DOMESTIC | 25809KAB1 | 343 | 0.38 | 350.0 | |
| - | DigitalOcean 0 - 0.5 up 40 - 45 01-Dec-2026 | US DOMESTIC | 25402DAB8 | 340 | 0.38 | 300.0 | |
| - | Rapid7 1.250 15-Mar-2029 | US DOMESTIC | 753422AH7 | 335 | 0.37 | 400.0 | |
| - | Unity Software 0 - 0.25 up 47.5 - 52.5 15-Nov-2026 | US DOMESTIC | 91332UAB7 | 293 | 0.33 | 300.0 | |
| - | Etsy 0.125 01-Sep-2027 | US DOMESTIC | 29786AAL0 | 282 | 0.31 | 300.0 | |
| - | JD.com 0.250 01-Jun-2029 | GLOBAL | 47215PAJ5 | 177 | 0.2 | 180.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-10 | 89,579 | 40 | 1.271857 | 0.055675 | 1.767125 |
| 2026-03-31 | 2026-04-24 | 55,510 | 35 | 1.876203 | 0.082046 | 2.602809 |
| 2025-12-31 | 2026-01-20 | 61,299 | 38 | 0.460112 | 0.016437 | 0.887185 |
| 2025-09-30 | 2025-10-21 | 61,071 | 36 | 0.445515 | 0.015945 | 0.851023 |
| 2025-03-31 | 2025-04-25 | 61,823 | 44 | 0.680098 | 0.023818 | 1.11395 |
| 2024-12-31 | 2025-01-14 | 52,960 | 36 | 1.009427 | 0.032939 | 1.683643 |