Alexis Tsatsaris
@Alken Asset Management Ltd
Latest period2024 - Q4ReportedManaged Assets$52,960Total holdings36
Assets growth rate5.89%Assets growth rate (2-Q avg)-47%Continuous growth in asset value1 quarters
Portfolio positions
This chart displays the top 10 holdings in Alken Asset Management Ltd's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 36 positions.
Assets under management
The assets under management (AUM) of Alken Asset Management Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 52,960 in assets, with a quarterly growth rate of 5.89% and a 2-quarter average growth rate of -47%. The portfolio is managed by Alexis Tsatsaris, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
6533⤦Nextera Energy 7.299
| 3.71% | $1,960 40,000 shares@ $0.05 avg price | |
9898⤦Zscaler 0.125 01-jul-
| 3.3% | $1,747 1,400 shares@ $1.25 avg price | |
0985⤦Booking Holdings 0.750
| 3.14% | $1,659 625 shares@ $2.66 avg price | |
9813⤦Workiva 1.250 15-aug-
| 2.81% | $1,486 1,400 shares@ $1.07 avg price | New Position |
5020⤦Li Auto 0 - 0.5 Up 27
| 2.81% | $1,485 1,300 shares@ $1.15 avg price | New Position |
8330⤦Snap 0 - 0.5 Up 45 -
| 2.8% | $1,478 1,700 shares@ $0.87 avg price | Increased 13.34% |
1031⤦Box 0.000 15-jan-2026
| 2.75% | $1,456 1,150 shares@ $1.27 avg price | |
6821⤦On Semiconductor 0.500
| 2.51% | $1,327 1,400 shares@ $0.95 avg price | |
6293⤦Nrg Energy 2.750 01-j
| 2.5% | $1,324 600 shares@ $2.21 avg price | |
3453⤦Ford 0.000 Up 40 - 45
| 2.39% | $1,262 1,300 shares@ $0.98 avg price |