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Skaana Management Portfolio holdings

AUM $296M
1-Year Est. Return 65.1%
This Fund
S&P 500
This Quarter Est. Return
+8.73%
1 Year Est. Return
+65.1%
3 Year Est. Return
+167.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$13.2M
Cap. Flow
-$101M
Cap. Flow %
-34.29%
Top 10 Hldgs %
55.93%
Holding
215
New
33
Increased
23
Reduced
30
Closed
58

Top Buys

Rank Stock Value
1
FOUR.PRA
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
+$12M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$10.9M
3
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$9.57M
4
CORZW icon
Core Scientific Inc Tranche 1 Warrants
CORZW
+$7.91M
5
ASTS icon
AST SpaceMobile
ASTS
+$5.26M

Top Sells

Rank Stock Value
1
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$6.38M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.76M
3
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$2.45M
4
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$1.91M
5
CCL icon
Carnival Corporation Ltd
CCL
+$763K

Sector Composition

Rank Sector Weight
1 Technology 2.24%
2 Industrials 0.5%
3 Financials 0.12%
4 Healthcare 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORZW icon
1
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.38B
$50.6M 17.12%
5,792,216
+737,386
+15% +$7.91M
OXY.WS icon
2
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$19.7M 6.65%
458,231
+22,941
+5% +$649K
ALB.PRA icon
3
Albemarle Corp Depositary Shares
ALB.PRA
$2.29B
$11.3M 3.81%
157,615
+138,351
+718% +$9.57M
BAC.PRL icon
4
Bank of America Series L
BAC.PRL
$3.97B
$10.4M 3.53%
+8,822
New +$10.9M
FOUR.PRA
5
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$656M
$9.37M 3.17%
+173,150
New +$12M
SPY icon
6
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.13M 2.75%
+12,500
New +$8.5M
FOUR icon
7
PUT
Shift4
FOUR
$4.2B
$6.5M 2.2%
+148,700
New +$8.21M
CORZ icon
8
PUT
Core Scientific
CORZ
$6.66B
$4.69M 1.59%
313,600
+35,500
+13% +$605K
ASTS icon
9
AST SpaceMobile
ASTS
$17.6B
$4.62M 1.56%
+55,698
New +$5.26M
PCG.PRX
10
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.37B
$3.14M 1.06%
+73,162
New +$3.11M
KKR.PRD
11
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.25B
$3M 1.01%
75,535
+64,533
+587% +$2.91M
BRKRP
12
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$1.29B
$2.83M 0.96%
+9,908
New +$3.23M
ASTS icon
13
PUT
AST SpaceMobile
ASTS
$17.6B
$2.59M 0.87%
31,200
-160,800
-84% -$15.2M
HTZ icon
14
PUT
Hertz
HTZ
$499M
$2.39M 0.81%
517,400
+494,100
+2,121% +$2.39M
CORZ icon
15
CALL
Core Scientific
CORZ
$6.66B
$2.07M 0.7%
138,100
-32,500
-19% -$554K
LCID icon
16
PUT
Lucid Motors
LCID
$2.88B
$1.98M 0.67%
207,400
-835,100
-80% -$8.68M
BULLW
17
Webull Corp Warrants
BULLW
$87.3M
$1.71M 0.58%
1,244,888
-64,015
-5% -$135K
HPE.PRC
18
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.74B
$1.7M 0.58%
+26,359
New +$1.62M
NOVTU
19
Novanta Inc Units
NOVTU
$671M
$1.61M 0.55%
30,425
+24,552
+418% +$1.43M
BBAI icon
20
BigBear.ai
BBAI
$1.34B
$1.45M 0.49%
412,422
+30,500
+8% +$142K
BBAI icon
21
PUT
BigBear.ai
BBAI
$1.34B
$1.43M 0.48%
405,300
-342,400
-46% -$1.59M
EPR.PRE icon
22
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
$1.43M 0.48%
46,910
+36,762
+362% +$1.18M
FOUR icon
23
CALL
Shift4
FOUR
$4.2B
$1.37M 0.46%
+31,300
New +$1.73M
ORCL.PRD
24
Oracle Corp Preferred Stock Series D
ORCL.PRD
$1.28M 0.43%
+28,370
New +$1.34M
ALB icon
25
CALL
Albemarle
ALB
$13.9B
$1.27M 0.43%
7,100
+100
+1% +$17.1K
1
2 3 4 5

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FRA
Front Row Advisors Tiburon, California $296M AUM 34.73% 1-Year Est. Return
RLIM
Red Lighthouse Investment Management New York $296M AUM 22.04% 1-Year Est. Return
MSWM
Master's Wealth Management Lancaster, Pennsylvania $295M AUM 15.96% 1-Year Est. Return
CA
Claar Advisors New York $295M AUM 12.26% 1-Year Est. Return
XSC
X-Square Capital Guaynabo, Puerto Rico $297M AUM 32.87% 1-Year Est. Return
TOTUOP
Trustees of The University of Pennsylvania Philaldelphia, Pennsylvania $297M AUM
CIC
Concord Investment Counsel Irvine, California $297M AUM
PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return

Skaana Management's Q1 2026 Portfolio in Review

As of Q1 2026, Skaana Management held 215 positions worth $296M, down 4.3% from $309M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Skaana Management withdrew a net $101M in Q1 2026, closing 58 positions and reducing 30 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $4.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 0.81% a quarter earlier, followed by Industrials and Financials.

Against the trend, Skaana Management opened a new position in Shift4 Payments Inc 6.00% Series A Preferred Stock worth $9.37M.

  • Skaana Management's largest Q1 2026 buy was Shift4 Payments Inc 6.00% Series A Preferred Stock: 173,150 shares worth $9.37M.
  • Skaana Management added most to Albemarle Corp Depositary Shares in Q1 2026, an estimated $9.57M increase.
  • Skaana Management's biggest Q1 2026 reduction was EPR Properties 5.75% Series C Preferred Shares, cutting an estimated $6.38M.
  • Skaana Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2026, selling an estimated $4.76M.
  • Skaana Management's ten largest holdings make up 56% of its $296M portfolio in Q1 2026.
  • Skaana Management opened 33 new positions and closed 58 in Q1 2026.
  • Skaana Management's portfolio value fell 4.3% quarter-over-quarter to $296M.

Based on Skaana Management's 13F filing for Q1 2026, filed 11 May 2026.