☆Alken Asset Management Ltd
Quality Q
0.045
AUM ($M)
90
Positions
40
Turnover
0.34
Top-10 wt
55%
Herfindahl
0.043
History (qtrs)
6
Excess Return
not eligible
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Holdings · 43 positions · portfolio value $90M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆CUSIP:23248VAD7 funds › | CyberArk Software (Palo Alto) 0.000 15-Jun-2030 | NEW | — | 8.2% | +8.2% | 7.3 | 4,400 | +4,400 | 1 | — |
| ☆GOOGN funds › | Alphabet C 6.250 15-May-2029 PEPS B | NEW | — | 7.0% | +7.0% | 6.3 | 125,000 | +125,000 | 1 | — |
| ☆CUSIP:958102AT2 funds › | Western Digital 3.000 15-Nov-2028 | NEW | — | 6.6% | +6.6% | 5.9 | 350 | +350 | 1 | — |
| ☆CUSIP:90353TAM2 funds › | Uber Technologies 0.875 01-Dec-2028 | ADD | — | 6.6% | -2.6% | 5.9 | 4,950 | +700 | 5 | — |
| ☆CUSIP:125896BX7 funds › | CMS Energy 3.375 01-May-2028 | ADD | — | 5.4% | -2.8% | 4.8 | 4,300 | +250 | 5 | — |
| ☆CUSIP:55405YAD2 funds › | Macom Tech 0.000 15-Dec-2029 (Exch) | TRIM | — | 5.3% | -0.9% | 4.7 | 2,040 | -360 | 2 | — |
| ☆CUSIP:45867GAD3 funds › | InterDigital 3.500 01-Jun-2027 | ADD | — | 4.8% | -1.2% | 4.3 | 1,170 | +320 | 5 | — |
| ☆CUSIP:833445AD1 funds › | Snowflake 0.000 01-Oct-2029 | HOLD | — | 4.0% | -0.5% | 3.6 | 2,050 | +0 | 2 | — |
| ☆MSFT funds › | Microsoft Corp | ADD | — | 3.8% | -1.9% | 3.4 | 9,280 | +480 | 2 | — |
| ☆CUSIP:18915MAF4 funds › | Cloudflare 0.000 15-Jun-2030 | NEW | — | 3.7% | +3.7% | 3.3 | 2,600 | +2,600 | 1 | — |
| ☆CUSIP:01609WBG6 funds › | Alibaba Group 0.500 01-Jun-2031 | ADD | — | 3.6% | -2.6% | 3.2 | 2,740 | +200 | 5 | — |
| ☆CUSIP:40637HAF6 funds › | Halozyme Thera 1.000 15-Aug-2028 | ADD | — | 3.5% | -1.2% | 3.1 | 2,130 | +100 | 5 | — |
| ☆NEEPRV funds › | NextEra Energy 7.375 15-Feb-2029 PEPS | NEW | — | 3.3% | +3.3% | 3.0 | 62,400 | +62,400 | 1 | — |
| ☆CUSIP:450056AB2 funds › | iRhythm Technologies 1.500 01-Sep-2029 | ADD | — | 3.3% | -0.4% | 3.0 | 2,700 | +800 | 5 | — |
| ☆CUSIP:23804LAD5 funds › | Datadog 0.000 01-Dec-2029 | ADD | — | 2.8% | +2.6% | 2.5 | 1,780 | +1,680 | 3 | — |
| ☆CUSIP:737446AT1 funds › | Post Holdings 2.500 15-Aug-2027 | ADD | — | 2.8% | -1.6% | 2.5 | 2,430 | +150 | 5 | — |
| ☆CUSIP:465741AQ9 funds › | Itron 1.375 15-Jul-2030 | ADD | — | 2.6% | -1.2% | 2.3 | 2,300 | +200 | 4 | — |
| ☆CUSIP:02043QAB3 funds › | Alnylam Pharma 1.000 15-Sep-2027 | ADD | — | 2.1% | -0.2% | 1.9 | 1,600 | +600 | 5 | — |
| ☆CUSIP:393657AM3 funds › | Greenbrier Companies 2.375 - 2.875 up 30 - 35 15-Apr-2028 | ADD | — | 2.1% | -1.1% | 1.9 | 1,650 | +100 | 5 | — |
| ☆CUSIP:67059NAH1 funds › | Nutanix 0.250 01-Oct-2027 (Exch) | ADD | — | 2.1% | -0.8% | 1.9 | 1,700 | +100 | 3 | — |
| ☆ORCLPRD funds › | Oracle 6.500 15-Jan-2029 PEPS D | ADD | — | 2.0% | -1.0% | 1.8 | 40,400 | +3,400 | 2 | — |
| ☆CUSIP:00182CAC7 funds › | ANI Pharma 2.250 01-Sep-2029 | ADD | — | 2.0% | -0.8% | 1.8 | 1,400 | +100 | 2 | — |
| ☆CUSIP:36165LAD0 funds › | GDS Holdings 2.250 01-Jun-2032 | NEW | — | 2.0% | +2.0% | 1.8 | 1,450 | +1,450 | 1 | — |
| ☆CUSIP:03769M304 funds › | Apollo Global Mgmt 6.750 31-Jul-2026 PEPS A | HOLD | — | 1.8% | -1.0% | 1.6 | 26,600 | +0 | 5 | — |
| ☆CUSIP:008073AA6 funds › | AeroVironment 0.000 15-Jul-2030 | HOLD | — | 1.6% | -1.1% | 1.4 | 1,500 | +0 | 4 | — |
| ☆KO funds › | Coca-Cola Co/The | ADD | — | 1.1% | -0.5% | 1.0 | 11,600 | +500 | 5 | — |
| ☆MSCI funds › | MSCI Inc | ADD | — | 0.7% | -0.3% | 0.7 | 1,200 | +100 | 5 | — |
| ☆CUSIP:83304AAF3 funds › | Snap 0 - 0.5 up 45 - 50 01-May-2027 | HOLD | — | 0.6% | -0.4% | 0.6 | 600 | +0 | 5 | — |
| ☆IAU funds › | Ishares Gold Trust | HOLD | — | 0.5% | -0.3% | 0.4 | 7,400 | +0 | 5 | — |
| ☆CUSIP:090043AD2 funds › | Bill.com Holdings 0 - 0.25 up 45 - 50 01-Apr-2027 | HOLD | — | 0.4% | -0.3% | 0.4 | 400 | +0 | 5 | — |
| ☆CUSIP:803607AD2 funds › | Sarepta Therapeutics 1.250 15-Sep-2027 | HOLD | — | 0.4% | -0.2% | 0.4 | 400 | +0 | 3 | — |
| ☆CUSIP:29355AAK3 funds › | Enphase Energy 0.000 01-Mar-2028 | HOLD | — | 0.4% | -0.2% | 0.4 | 400 | +0 | 4 | — |
| ☆CUSIP:56087FAD6 funds › | MakeMyTrip 0.000 01-Jul-2030 | NEW | — | 0.4% | +0.4% | 0.4 | 400 | +400 | 1 | — |
| ☆CUSIP:91680MAB3 funds › | Upstart Holdings 0 - 0.5 up 42.5 - 47.5 15-Aug-2026 | HOLD | — | 0.4% | -0.2% | 0.3 | 350 | +0 | 5 | — |
| ☆CUSIP:25809KAB1 funds › | DoorDash 0.000 15-May-2030 | NEW | — | 0.4% | +0.4% | 0.3 | 350 | +350 | 1 | — |
| ☆CUSIP:25402DAB8 funds › | DigitalOcean 0 - 0.5 up 40 - 45 01-Dec-2026 | HOLD | — | 0.4% | -0.1% | 0.3 | 300 | +0 | 5 | — |
| ☆CUSIP:753422AH7 funds › | Rapid7 1.250 15-Mar-2029 | HOLD | — | 0.4% | -0.2% | 0.3 | 400 | +0 | 2 | — |
| ☆CUSIP:91332UAB7 funds › | Unity Software 0 - 0.25 up 47.5 - 52.5 15-Nov-2026 | HOLD | — | 0.3% | -0.2% | 0.3 | 300 | +0 | 5 | — |
| ☆CUSIP:29786AAL0 funds › | Etsy 0.125 01-Sep-2027 | HOLD | — | 0.3% | -0.2% | 0.3 | 300 | +0 | 5 | — |
| ☆CUSIP:47215PAJ5 funds › | JD.com 0.250 01-Jun-2029 | HOLD | — | 0.2% | -0.1% | 0.2 | 180 | +0 | 5 | — |
| ☆CUSIP:26441CBY0 funds › | Duke Energy 4.125 04/15/26 | EXIT | — | 0.0% | -3.5% | 0.0 | 0 | -1,800 | 0 | — |
| ☆CUSIP:03990B309 funds › | Ares Management 6.750 01-Oct-2027 PEPS B | EXIT | — | 0.0% | -4.5% | 0.0 | 0 | -69,000 | 0 | — |
| ☆CUSIP:02081GAD4 funds › | Alphatec Holdings 0.750 15-Mar-2030 | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -120 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 90 | 40 | 0.34 | 55% | 0.043 | 0.046 | — | in |
| 2026Q1 | 56 | 35 | 0.28 | 60% | 0.048 | 0.072 | — | in |
| 2025Q4 | 61 | 38 | 0.14 | 54% | 0.043 | 0.146 | — | in |
| 2025Q3 | 61 | 36 | 0.16 | 58% | 0.046 | 0.149 | — | in |
| 2025Q2 | 57 | 36 | 0.32 | 54% | 0.042 | 0.041 | — | entered |
| 2025Q1 | 62 | 44 | 0.00 | 48% | 0.036 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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