Alken Asset Management Ltd. logo

Alken Asset Management Ltd.

Hedge Fund • Multi-Strategy

Alken Asset Management Ltd. is a Multi-Strategy Hedge Fund led by Nicolas Rene Walewski, reporting $1.9B in AUM as of Q3 2025 with 54% Consumer Defensive concentration, with only 2 positions, and 54% allocation to KO.

CEONicolas Rene Walewski
Portfolio Value
$1.4M
Positions
2
Top Holding
KO at 54.12%
Last Reported
Q3 2025
Address25 Savile Row, London, W1S 2ER, United Kingdom

Top Holdings

Largest long holdings in Alken Asset Management Ltd.'s portfolio (100% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
1
Coca-Cola logo
Coca-Cola
KO
Beverages - Non-Alcoholic
Consumer Defensive
$736.2K
54.12%
—
0.00%
11.1K shares
2
MSCI logo
MSCI
MSCI
Financial - Data & Stock Exchanges
Financial Services
$624.2K
45.88%
—
0.00%
1.1K shares
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Analytics

Portfolio insights and performance metrics for Alken Asset Management Ltd.

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Sector Allocation

Consumer Defensive: 54.10%Consumer DefensiveFinancial Services: 45.90%Financial Services
Consumer Defensive
54.10%
Financial Services
45.90%

Market Cap Distribution

Mega Cap (> $200B): 54.12%Mega Cap (> $200B)Large Cap ($10B - $200B): 45.88%Large Cap ($10B - $200B)
Mega Cap (> $200B)
54.12%
Large Cap ($10B - $200B)
45.88%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%
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