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Skaana Management Portfolio holdings
AUM
$465M
Turnover
44.08%
1-Year Est. Return
58.97%
This Fund
S&P 500
This Quarter Est. Return
+43.6%
1 Year Est. Return
+58.97%
3 Year Est. Return
+269.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$170M
(+57%)
Cap. Flow
-$26.2M
Cap. Flow % of AUM
Cap. Flow %
-5.64%
Top 10 Holdings %
Top 10 Hldgs %
53.13%
Holding
211
New
55
Increased
27
Reduced
26
Closed
38
Avg Time Held
Equity + Options
0.7
years
Top 10 Avg Time Held
Equity + Options
0.2
years
Top 20 Avg Time Held
Equity + Options
0.3
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum Corp Warrants
OXY.WS
|
+$10.6M |
| 2 |
Albemarle Corp Depositary Shares
ALB.PRA
|
+$6.51M |
| 3 |
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
|
+$3M |
| 4 |
AST SpaceMobile
ASTS
|
+$1.63M |
| 5 |
Novanta Inc Units
NOVTU
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.57% |
| 2 | Communication Services | 4.25% |
| 3 | Technology | 1.92% |
| 4 | Industrials | 0.16% |
| 5 | Utilities | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Core Scientific Inc Tranche 1 Warrants
CORZW
$643M
| $125M | 26.81% |
6,636,671
+844,455
| +15% | +$14.2M |
2024 Q1
9 quarters
|
|
2
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$523M
| $20.2M | 4.34% |
330,944
+157,794
| +91% | +$8.76M |
2026 Q1
1 quarter
|
|
3
Super Micro Computer Depositary Shares 7% Series A Preferred Stock
SMCIP
$4.24B
| $13M | 2.79% |
+255,049
| New | +$13.7M |
2026 Q2
0 quarters
|
|
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $12.7M | 2.73% |
+17,000
| New | +$12.3M |
2026 Q2
0 quarters
|
|
5
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
| $12.6M | 2.72% |
+253,015
| New | +$12.7M |
2026 Q2
0 quarters
|
|
6
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$1.17B
| $12.4M | 2.66% |
27,884
+17,976
| +181% | +$6.48M |
2026 Q1
1 quarter
|
|
7
Whirlpool Corp 8.50% Series A Preferred Stock
WHR.PRA
| $10.8M | 2.31% |
312,807
+289,999
| +1,271% | +$11.1M |
2026 Q1
1 quarter
|
|
8
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.24B
| $10M | 2.14% |
85,855
+59,496
| +226% | +$5.63M |
2026 Q1
1 quarter
|
|
9
Bank of America Series L
BAC.PRL
$3.58B
| $9.41M | 2.02% |
7,592
-1,230
| -14% | -$1.5M |
2026 Q1
1 quarter
|
|
|
10
PUT
Shift4
FOUR
$3.16B
| $8.64M | 1.86% |
177,700
+29,000
| +20% | +$1.25M |
2026 Q1
1 quarter
|
|
|
11
PUT
Core Scientific
CORZ
$4.26B
| $8.35M | 1.8% |
326,400
+12,800
| +4% | +$301K |
2024 Q2
8 quarters
|
|
12
CALL
Cloudflare
NET
$100B
| $7.63M | 1.64% |
31,100
+30,100
| +3,010% | +$6.59M |
2026 Q1
1 quarter
|
|
13
Alphabet Inc Depositary Shares Series A Preferred Stock
GOOGM
| $7.11M | 1.53% |
+142,602
| New | +$7.16M |
2026 Q2
0 quarters
|
|
14
Oracle Corp Preferred Stock Series D
ORCL.PRD
| $5.63M | 1.21% |
127,296
+98,926
| +349% | +$5.31M |
2026 Q1
1 quarter
|
|
|
15
PUT
Cloudflare
NET
$100B
| $4.91M | 1.05% |
+20,000
| New | +$4.38M |
2026 Q2
0 quarters
|
|
16
PUT
Gorilla Technology Group
GRRR
$207M
| $4.73M | 1.02% |
+238,000
| New | +$3.58M |
2026 Q2
0 quarters
|
|
|
17
Occidental Petroleum Corp Warrants
OXY.WS
$39.5B
| $4.08M | 0.88% |
153,032
-305,199
| -67% | -$10.6M |
2025 Q3
3 quarters
|
|
18
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.09B
| $3.85M | 0.83% |
94,040
+20,878
| +29% | +$873K |
2026 Q1
1 quarter
|
|
|
19
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $3.73M | 0.8% |
5,000
-7,500
| -60% | -$5.44M |
2026 Q1
1 quarter
|
|
|
20
Albemarle Corp Depositary Shares
ALB.PRA
$1.89B
| $3.6M | 0.77% |
65,444
-92,171
| -58% | -$6.51M |
2025 Q2
4 quarters
|
|
21
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$107M
| $3.34M | 0.72% |
102,498
+55,588
| +118% | +$1.8M |
2025 Q4
2 quarters
|
|
|
22
AST SpaceMobile
ASTS
$12.3B
| $3.29M | 0.71% |
36,998
-18,700
| -34% | -$1.63M |
2026 Q1
1 quarter
|
|
23
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$401M
| $2.86M | 0.62% |
+58,497
| New | +$3.08M |
2026 Q2
0 quarters
|
|
|
24
CALL
Shift4
FOUR
$3.16B
| $2.86M | 0.61% |
58,800
+27,500
| +88% | +$1.19M |
2026 Q1
1 quarter
|
|
|
25
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$138M
| $2.42M | 0.52% |
93,871
+75,662
| +416% | +$1.92M |
2021 Q4
18 quarters
|
|
Similar funds
UAM
Skaana Management's Q2 2026 Portfolio in Review
As of Q2 2026, Skaana Management held 211 positions worth $465M, up 57% from $296M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Skaana Management withdrew a net $26.2M in Q2 2026, closing 38 positions and reducing 26 holdings. Its most notable exit was KKR & Co 6.25% Series D Preferred Stock, an estimated $3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 97% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Skaana Management opened a new position in Super Micro Computer Depositary Shares 7% Series A Preferred Stock worth $13M.
- Skaana Management's largest Q2 2026 buy was Super Micro Computer Depositary Shares 7% Series A Preferred Stock: 255,049 shares worth $13M.
- Skaana Management added most to Core Scientific Inc Tranche 1 Warrants in Q2 2026, an estimated $14.2M increase.
- Skaana Management's biggest Q2 2026 reduction was Occidental Petroleum Corp Warrants, cutting an estimated $10.6M.
- Skaana Management fully exited KKR & Co 6.25% Series D Preferred Stock in Q2 2026, selling an estimated $3M.
- Skaana Management's ten largest holdings make up 53% of its $465M portfolio in Q2 2026.
- Skaana Management opened 55 new positions and closed 38 in Q2 2026.
- Skaana Management's portfolio value rose 57% quarter-over-quarter to $465M.
Based on Skaana Management's 13F filing for Q2 2026, filed 14 Aug 2026.