Portfolio (Quarterly)
Guide ↗
Alken Asset Management Ltd
· CIK 0001629996| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | Oracle 6.500 15-Jan-2029 PEPS D | — | 40,400.0 | $2K | 2.03% | +3K | +9.2% | $0.04 | — |
| 22 | — | ANI Pharma 2.250 01-Sep-2029 | — | 1,400.0 | $2K | 2.03% | +100.0 | +7.7% | $1.30 | — |
| 23 | — | GDS Holdings 2.250 01-Jun-2032 | — | 1,450.0 | $2K | 1.96% | NEW | — | $1.21 | — |
| 24 | — | Apollo Global Mgmt 6.750 31-Jul-2026 PEPS A | — | 26,600.0 | $2K | 1.81% | — | — | $0.06 | — |
| 25 | — | AeroVironment 0.000 15-Jul-2030 | — | 1,500.0 | $1K | 1.56% | — | — | $0.93 | — |
| 26 | KO | Coca-Cola Co/The | Consumer Defensive | 11,600.0 | $959.0 | 1.07% | +500.0 | +4.5% | $0.08 | +100393.0% |
| 27 | MSCI | MSCI Inc | Financial Services | 1,200.0 | $670.0 | 0.75% | +100.0 | +9.1% | $0.56 | +109409.9% |
| 28 | — | Snap 0 - 0.5 up 45 - 50 01-May-2027 | — | 600.0 | $571.0 | 0.64% | — | — | $0.95 | — |
| 29 | IAU | Ishares Gold Trust | Financial Services | 7,400.0 | $410.0 | 0.46% | — | — | $0.06 | +137558.0% |
| 30 | — | Bill.com Holdings 0 - 0.25 up 45 - 50 01-Apr-2027 | — | 400.0 | $387.0 | 0.43% | — | — | $0.97 | — |
| 31 | — | Sarepta Therapeutics 1.250 15-Sep-2027 | — | 400.0 | $377.0 | 0.42% | — | — | $0.94 | — |
| 32 | — | Enphase Energy 0.000 01-Mar-2028 | — | 400.0 | $374.0 | 0.42% | — | — | $0.94 | — |
| 33 | — | MakeMyTrip 0.000 01-Jul-2030 | — | 400.0 | $364.0 | 0.41% | NEW | — | $0.91 | — |
| 34 | — | Upstart Holdings 0 - 0.5 up 42.5 - 47.5 15-Aug-2026 | — | 350.0 | $347.0 | 0.39% | — | — | $0.99 | — |
| 35 | — | DoorDash 0.000 15-May-2030 | — | 350.0 | $343.0 | 0.38% | NEW | — | $0.98 | — |
| 36 | — | DigitalOcean 0 - 0.5 up 40 - 45 01-Dec-2026 | — | 300.0 | $340.0 | 0.38% | — | — | $1.13 | — |
| 37 | — | Rapid7 1.250 15-Mar-2029 | — | 400.0 | $335.0 | 0.37% | — | — | $0.84 | — |
| 38 | — | Unity Software 0 - 0.25 up 47.5 - 52.5 15-Nov-2026 | — | 300.0 | $293.0 | 0.33% | — | — | $0.98 | — |
| 39 | — | Etsy 0.125 01-Sep-2027 | — | 300.0 | $282.0 | 0.32% | — | — | $0.94 | — |
| 40 | — | JD.com 0.250 01-Jun-2029 | — | 180.0 | $177.0 | 0.20% | — | — | $0.98 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
62.6%
Financial Services
19.8%
Consumer Defensive
17.6%