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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
-3.36%
1 Year Est. Return
-3.28%
3 Year Est. Return
-0.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55.5M
AUM Growth
-$5.79M
Cap. Flow
-$37.4M
Cap. Flow %
-67.33%
Top 10 Hldgs %
59.51%
Holding
35
New
2
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.68M
2
ORCL.PRD
Oracle Corp Preferred Stock Series D
ORCL.PRD
+$1.75M
3
ARES.PRB
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
+$731K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.69%
2 Consumer Staples 1.53%
3 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$3.16M 5.69%
+8,800
New +$3.68M
ARES.PRB
2
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.22B
$2.48M 4.47%
69,000
+17,000
+33% +$731K
ORCL.PRD
3
Oracle Corp Preferred Stock Series D
ORCL.PRD
$1.65M 2.98%
+37,000
New +$1.75M
APO.PRA icon
4
Apollo Global Management Series A
APO.PRA
$1.76B
$1.54M 2.78%
26,600
– –
KO icon
5
Coca-Cola
KO
$351B
$847K 1.53%
11,100
– –
MSCI icon
6
MSCI
MSCI
$45.8B
$585K 1.05%
1,100
– –
IAU icon
7
iShares Gold Trust
IAU
$62.4B
– –
0
– –

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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 Q1 2026 Portfolio in Review

As of Q1 2026, Alken Asset Management held 35 positions worth $55.5M, down 9.4% from $61.3M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Alken Asset Management withdrew a net $37.4M in Q1 2026.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, followed by Consumer Staples and Financials.

Against the trend, Alken Asset Management opened a new position in Microsoft worth $3.16M.

  • Alken Asset Management's largest Q1 2026 buy was Microsoft: 8,800 shares worth $3.16M.
  • Alken Asset Management added most to Ares Management Corp 6.75% Series B Preferred Stock in Q1 2026, an estimated $731K increase.
  • Alken Asset Management's ten largest holdings make up 60% of its $55.5M portfolio in Q1 2026.
  • Alken Asset Management opened 2 new positions and closed 0 in Q1 2026.
  • Alken Asset Management's portfolio value fell 9.4% quarter-over-quarter to $55.5M.

Based on Alken Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.