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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
-0.32%
1 Year Est. Return
-3.28%
3 Year Est. Return
-0.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.1M
AUM Growth
+$4.07M
Cap. Flow
-$47.6M
Cap. Flow %
-77.87%
Top 10 Hldgs %
58.21%
Holding
37
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$1.88M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.2%
2 Financials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO.PRA
1
DELISTED
Apollo Global Management Series A
APO.PRA
$1.86M 3.05%
26,600
– –
ARES.PRB
2
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.32B
$1.49M 2.43%
30,000
– –
KO icon
3
Coca-Cola
KO
$375B
$733K 1.2%
11,100
– –
MSCI icon
4
MSCI
MSCI
$41B
$626K 1.03%
1,100
– –
IAU icon
5
iShares Gold Trust
IAU
$67.5B
– –
0
– –
NEE.PRS
6
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.1B
– –
-40,000
Closed -$1.88M

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Alken Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Alken Asset Management held 37 positions worth $61.1M, up 7.1% from $57M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Alken Asset Management withdrew a net $47.6M in Q3 2025, closing 1 position. Its most notable exit was NextEra Energy 7.299% Corporate Units, an estimated $1.88M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 1.2% of assets, down from 1.4% a quarter earlier, followed by Financials.

  • Alken Asset Management fully exited NextEra Energy 7.299% Corporate Units in Q3 2025, selling an estimated $1.88M.
  • Alken Asset Management's ten largest holdings make up 58% of its $61.1M portfolio in Q3 2025.
  • Alken Asset Management opened 0 new positions and closed 1 in Q3 2025.
  • Alken Asset Management's portfolio value rose 7.1% quarter-over-quarter to $61.1M.

Based on Alken Asset Management's 13F filing for Q3 2025, filed 21 Oct 2025.