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AAM

Alken Asset Management Portfolio holdings

AUM $89.6M
1-Year Est. Return 3.28%
This Fund
S&P 500
This Quarter Est. Return
+1.12%
1 Year Est. Return
-3.28%
3 Year Est. Return
-0.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$50M
AUM Growth
+$6.71M
Cap. Flow
-$31.9M
Cap. Flow %
-63.77%
Top 10 Hldgs %
52.04%
Holding
34
New
3
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$2.1M
2
DXCM icon
DexCom
DXCM
+$821K
3
XOM icon
ExxonMobil
XOM
+$104K

Top Sells

Rank Stock Value
1
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$1.45M

Sector Composition

Rank Sector Weight
1 Energy 0%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC.PRL icon
1
Bank of America Series L
BAC.PRL
$3.95B
$3.76M 7.52%
2,950
– –
NEE.PRS
2
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.18B
$2.22M 4.44%
+40,000
New +$2.1M
APO.PRA icon
3
Apollo Global Management Series A
APO.PRA
$1.79B
$1.4M 2.8%
20,600
– –
DXCM icon
4
DexCom
DXCM
$27.6B
$0 ﹤0.01%
+10,000
New +$821K
NEE.PRR
5
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-35,000
Closed -$1.45M
XOM icon
6
ExxonMobil
XOM
$651B
$0 ﹤0.01%
+900
New +$104K

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JTF
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SIRP
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CWGL
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BC
Bayforest Capital London, United Kingdom $89.3M AUM 33.7% 1-Year Est. Return
SHCM
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AOCA
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Alken Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Alken Asset Management held 34 positions worth $50M, up 16% from $43.3M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Alken Asset Management withdrew a net $31.9M in Q3 2024, closing 1 position. Its most notable exit was NextEra Energy, Inc. 6.926% Corporate Units, an estimated $1.45M position sold in full.

By sector, the portfolio is most concentrated in Energy at 0% of assets, unchanged from a quarter earlier, followed by Healthcare.

Against the trend, Alken Asset Management opened a new position in NextEra Energy 7.299% Corporate Units worth $2.22M.

  • Alken Asset Management's largest Q3 2024 buy was NextEra Energy 7.299% Corporate Units: 40,000 shares worth $2.22M.
  • Alken Asset Management fully exited NextEra Energy, Inc. 6.926% Corporate Units in Q3 2024, selling an estimated $1.45M.
  • Alken Asset Management's ten largest holdings make up 52% of its $50M portfolio in Q3 2024.
  • Alken Asset Management opened 3 new positions and closed 1 in Q3 2024.
  • Alken Asset Management's portfolio value rose 16% quarter-over-quarter to $50M.

Based on Alken Asset Management's 13F filing for Q3 2024, filed 11 Oct 2024.