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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
+0.36%
1 Year Est. Return
-3.28%
3 Year Est. Return
-0.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57M
AUM Growth
-$4.83M
Cap. Flow
-$37.9M
Cap. Flow %
-66.56%
Top 10 Hldgs %
54.3%
Holding
39
New
–
Increased
–
Reduced
1
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ARES.PRB
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
+$1.51M
2
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$1.3M
3
DXCM icon
DexCom
DXCM
+$492K
4
XOM icon
ExxonMobil
XOM
+$107K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.37%
2 Financials 1.11%
3 Energy 0%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO.PRA icon
1
Apollo Global Management Series A
APO.PRA
$1.74B
$1.98M 3.48%
26,600
– –
NEE.PRS
2
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.16B
$1.88M 3.29%
40,000
– –
ARES.PRB
3
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.19B
$1.58M 2.78%
30,000
-30,000
-50% -$1.51M
KO icon
4
Coca-Cola
KO
$349B
$781K 1.37%
11,100
– –
MSCI icon
5
MSCI
MSCI
$40.2B
$634K 1.11%
1,100
– –
IAU icon
6
iShares Gold Trust
IAU
$62.9B
– –
0
– –
DXCM icon
7
DexCom
DXCM
$27.2B
– –
-7,200
Closed -$492K
XOM icon
8
ExxonMobil
XOM
$650B
– –
-900
Closed -$107K
KKR.PRD
9
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.17B
– –
-26,500
Closed -$1.3M

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ZWA
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JTF
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SIRP
Shelter Insurance Retirement Plan Columbia, Missouri $89.8M AUM 17.08% 1-Year Est. Return
CWGL
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BC
Bayforest Capital London, United Kingdom $89.3M AUM 33.7% 1-Year Est. Return
SHCM
Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 1-Year Est. Return
AOCA
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Alken Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Alken Asset Management held 39 positions worth $57M, down 7.8% from $61.8M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Alken Asset Management withdrew a net $37.9M in Q2 2025, closing 3 positions and reducing 1 holding. Its most notable exit was KKR & Co 6.25% Series D Preferred Stock, an estimated $1.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 1.4% of assets, up from 1.3% a quarter earlier, followed by Financials and Energy.

  • Alken Asset Management's biggest Q2 2025 reduction was Ares Management Corp 6.75% Series B Preferred Stock, cutting an estimated $1.51M.
  • Alken Asset Management fully exited KKR & Co 6.25% Series D Preferred Stock in Q2 2025, selling an estimated $1.3M.
  • Alken Asset Management's ten largest holdings make up 54% of its $57M portfolio in Q2 2025.
  • Alken Asset Management opened 0 new positions and closed 3 in Q2 2025.
  • Alken Asset Management's portfolio value fell 7.8% quarter-over-quarter to $57M.

Based on Alken Asset Management's 13F filing for Q2 2025, filed 9 Jul 2025.