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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% | - | +3.69% | -11.91% | 0 | Asset Management | |
KO | Coca-Cola Co | 11,100 | 800.0 | 0% | 18.260 | 0% | 0.000 | -0.51% | +15.29% | 304,526.9 | Beverages - Non-Alcoholic | |
MSCI | MSCI Inc | 1,100 | 620.0 | 0% | 14.160 | 0% | 0.000 | +2.31% | -3.27% | 44,623.2 | Capital Markets | |
DXCM | DexCom Inc | 7,200 | 490.0 | -28.00% | 11.190 | -3.26% | 0.000 | +27.82% | +12.24% | 34,227.1 | Medical Devices & Instruments | |
IAU | iShares Gold Trust | 7,400 | 410.0 | New Holding | 9.360 | +9.36% | 0.000 | +5.77% | +25.95% | 46,981.3 | ||
XOM | Exxon Mobil Corp | 900 | 110.0 | 0% | 2.510 | 0% | 0.000 | -8.52% | +2.04% | 464,579.1 | Oil & Gas | |
AMPH | Amphastar Pharmaceuticals Inc | 0 | 0 | Sold Out | 0.000 | -13.90% | 0.000 | -20.83% | -38.19% | 1,081.8 | Drug Manufacturers | |
PBR.A | Petroleo Brasileiro SA Petrobras | 0 | 0 | Sold Out | 0.000 | -4.93% | 0.000 | -6.48% | +3.00% | 77,465.0 | 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 | $22.95 | -28.15% | Sold Out | 0 | -1,000 | |
APOpA.PFD | Apollo Global Management Inc | 2025-03-31 | Reduce Reduce | -13.07% | 68.1 ($81.14) 89.46 | $74.85 | -7.75% | 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 | $62.36 | 15.29% | 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 | $11.54 | -8.19% | Sold Out | 0 | -27,500 | |
DXCM | DexCom Inc | 2025-03-31 | Reduce Reduce | -3.26% | 67.74 ($81.6) 90.75 | $87.29 | 6.97% | 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 | $1,213.00 | -2.52% | Sold Out | 0 | -2,950 | |
APOpA.PFD | Apollo Global Management Inc | 2024-12-31 | Add Add | +20.91% | 71.64 ($84.13) 93.75 | $74.85 | -11.03% | 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 | $22.95 | -49.77% | 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 | $70.75 | 8.56% | New holding | 11,100 | 11,100 | |
MSCI | MSCI Inc | 2024-12-31 | New Buy New Buy | +9.87% | 569.09 ($600.43) 635.99 | $576.74 | -3.95% | New holding | 1,100 | 1,100 |
Alken Asset Management Ltd Total Holding History ($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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