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Alken Asset Management Ltd13F | |
| Alken Asset Management Ltd | |
| Last update 2025-04-25 | 6 Stocks (1 new) |
| Value $4.00 Mil | Turnover 9 % |
Alken Asset Management Ltd Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
APOpA.PFD | Apollo Global Management Inc | 26,600 | 1,950.0 | -27.32% | 44.520 | -13.07% | - | +17.27% | -9.85% | 0 | Asset Management | |
KO | Coca-Cola Co | 11,100 | 800.0 | 0% | 18.260 | 0% | 0.000 | -1.81% | +16.27% | 307,109.4 | Beverages - Non-Alcoholic | |
MSCI | MSCI Inc | 1,100 | 620.0 | 0% | 14.160 | 0% | 0.000 | +8.34% | -1.43% | 45,474.3 | Capital Markets | |
DXCM | DexCom Inc | 7,200 | 490.0 | -28.00% | 11.190 | -3.26% | 0.000 | +34.19% | +6.63% | 32,517.5 | Medical Devices & Instruments | |
IAU | iShares Gold Trust | 7,400 | 410.0 | New Holding | 9.360 | +9.36% | 0.000 | +7.29% | +26.98% | 47,365.6 | ||
XOM | Exxon Mobil Corp | 900 | 110.0 | 0% | 2.510 | 0% | 0.000 | +0.71% | +6.21% | 483,541.5 | Oil & Gas | |
AMPH | Amphastar Pharmaceuticals Inc | 0 | 0 | Sold Out | 0.000 | -13.90% | 0.000 | -14.83% | -37.52% | 1,093.6 | Drug Manufacturers | |
PBR.A | Petroleo Brasileiro SA Petrobras | 0 | 0 | Sold Out | 0.000 | -4.93% | 0.000 | -1.29% | +6.30% | 80,387.6 | Oil & Gas |
Alken Asset Management Ltd's Historical Top Holdings Breakdowns
Alken Asset Management Ltd's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AMPH | Amphastar Pharmaceuticals Inc | 2025-03-31 | Sold Out Sold Out | -13.90% | 26.24 ($31.94) 38.48 | $23.20 | -27.36% | Sold Out | 0 | -1,000 | |
APOpA.PFD | Apollo Global Management Inc | 2025-03-31 | Reduce Reduce | -13.07% | 68.1 ($81.14) 89.46 | $76.60 | -5.60% | Reduce -27.32% | 26,600 | -10,000 | |
IAU | iShares Gold Trust | 2025-03-31 | New Buy New Buy | +9.36% | 49.74 ($54.09) 58.96 | $62.87 | 16.23% | New holding | 7,400 | 7,400 | |
PBR.A | Petroleo Brasileiro SA Petrobras | 2025-03-31 | Sold Out Sold Out | -4.93% | 11.72 ($12.57) 13.54 | $11.91 | -5.25% | Sold Out | 0 | -27,500 | |
DXCM | DexCom Inc | 2025-03-31 | Reduce Reduce | -3.26% | 67.74 ($81.6) 90.75 | $82.93 | 1.63% | Reduce -28% | 7,200 | -2,800 | |
BACpL.PFD | Bank of America Corp | 2024-12-31 | Sold Out Sold Out | -72.87% | 1213 ($1244.41) 1268.3 | $1,211.00 | -2.68% | Sold Out | 0 | -2,950 | |
APOpA.PFD | Apollo Global Management Inc | 2024-12-31 | Add Add | +20.91% | 71.64 ($84.13) 93.75 | $76.60 | -8.95% | Add 77.67% | 36,600 | 16,000 | |
AMPH | Amphastar Pharmaceuticals Inc | 2024-12-31 | New Buy New Buy | +13.90% | 36.84 ($45.69) 53.4 | $23.20 | -49.22% | New holding | 1,000 | 1,000 | |
KO | Coca-Cola Co | 2024-12-31 | New Buy New Buy | +10.31% | 61.74 ($65.17) 71.01 | $71.35 | 9.48% | New holding | 11,100 | 11,100 | |
MSCI | MSCI Inc | 2024-12-31 | New Buy New Buy | +9.87% | 569.09 ($600.43) 635.99 | $587.74 | -2.11% | New holding | 1,100 | 1,100 |
Alken Asset Management Ltd Total Holding History ($B)
Alken Asset Management Ltd's Asset Allocation
Alken Asset Management Ltd Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Alken Asset Management Ltd's Hypothetical Growth since 2025-03-31
Alken Asset Management Ltd's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Alken Asset Management Ltd's Holdings Heat Map
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Alken Asset Management Ltd's Holdings Bubble Chart
Alken Asset Management Ltd News
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