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SM

Skaana Management Portfolio holdings

AUM $465M
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
Cap. Flow
-$26.2M
Cap. Flow %
-5.64%
Top 10 Hldgs %
53.13%
Holding
211
New
55
Increased
27
Reduced
26
Closed
38

Top Buys

Rank Stock Value
1
CORZW icon
Core Scientific Inc Tranche 1 Warrants
CORZW
+$14.2M
2
SMCIP
Super Micro Computer Depositary Shares 7% Series A Preferred Stock
SMCIP
+$13.7M
3
GOOGN
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
+$12.7M
4
WHR.PRA
Whirlpool Corp 8.50% Series A Preferred Stock
WHR.PRA
+$11.1M
5
FOUR.PRA
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
+$8.76M

Top Sells

Rank Stock Value
1
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$10.6M
2
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$6.51M
3
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$3M
4
ASTS icon
AST SpaceMobile
ASTS
+$1.63M
5
NOVTU
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
CORZW icon
1
Core Scientific Inc Tranche 1 Warrants
CORZW
$923M
$125M 26.81%
6,636,671
+844,455
+15% +$14.2M
FOUR.PRA
2
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$560M
$20.2M 4.34%
330,944
+157,794
+91% +$8.76M
SMCIP
3
Super Micro Computer Depositary Shares 7% Series A Preferred Stock
SMCIP
$4.54B
$13M 2.79%
+255,049
New +$13.7M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$12.7M 2.73%
+17,000
New +$12.3M
GOOGN
5
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
$12.6M 2.72%
+253,015
New +$12.7M
BRKRP
6
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$1.15B
$12.4M 2.66%
27,884
+17,976
+181% +$6.48M
WHR.PRA
7
Whirlpool Corp 8.50% Series A Preferred Stock
WHR.PRA
$10.8M 2.31%
312,807
+289,999
+1,271% +$11.1M
HPE.PRC
8
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.27B
$9.97M 2.14%
85,855
+59,496
+226% +$5.63M
BAC.PRL icon
9
Bank of America Series L
BAC.PRL
$3.9B
$9.41M 2.02%
7,592
-1,230
-14% -$1.5M
FOUR icon
10
PUT
Shift4
FOUR
$3.34B
$8.64M 1.86%
177,700
+29,000
+20% +$1.25M
CORZ icon
11
PUT
Core Scientific
CORZ
$5.15B
$8.35M 1.8%
326,400
+12,800
+4% +$301K
NET icon
12
CALL
Cloudflare
NET
$117B
$7.63M 1.64%
31,100
+30,100
+3,010% +$6.59M
GOOGM
13
Alphabet Inc Depositary Shares Series A Preferred Stock
GOOGM
$7.11M 1.53%
+142,602
New +$7.16M
ORCL.PRD
14
Oracle Corp Preferred Stock Series D
ORCL.PRD
$5.63M 1.21%
127,296
+98,926
+349% +$5.31M
NET icon
15
PUT
Cloudflare
NET
$117B
$4.91M 1.05%
+20,000
New +$4.38M
GRRR
16
PUT
Gorilla Technology Group
GRRR
$356M
$4.73M 1.02%
+238,000
New +$3.58M
OXY.WS icon
17
Occidental Petroleum Corp Warrants
OXY.WS
$39.1B
$4.08M 0.88%
153,032
-305,199
-67% -$10.6M
PCG.PRX
18
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.08B
$3.85M 0.83%
94,040
+20,878
+29% +$873K
SPY icon
19
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$3.73M 0.8%
5,000
-7,500
-60% -$5.44M
ALB.PRA icon
20
Albemarle Corp Depositary Shares
ALB.PRA
$2.21B
$3.6M 0.77%
65,444
-92,171
-58% -$6.51M
EPR.PRE icon
21
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$111M
$3.34M 0.72%
102,498
+55,588
+118% +$1.8M
ASTS icon
22
AST SpaceMobile
ASTS
$17.6B
$3.29M 0.71%
36,998
-18,700
-34% -$1.63M
QXO.PRB
23
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$417M
$2.86M 0.62%
+58,497
New +$3.08M
FOUR icon
24
CALL
Shift4
FOUR
$3.34B
$2.86M 0.61%
58,800
+27,500
+88% +$1.19M
EPR.PRC icon
25
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$140M
$2.42M 0.52%
93,871
+75,662
+416% +$1.92M
1
2 3 4 5

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ERP
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FMTC
Farmers & Merchants Trust Company Long Beach, California $465M AUM 22.63% 1-Year Est. Return
MIC
Meridian Investment Counsel Lafayette, California $466M AUM 42.29% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $466M AUM 46.9% 1-Year Est. Return
PNFS
PW Nova Financial Services Newtown, Pennsylvania $466M AUM
PCM
Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return
UAM
UAS Asset Management New York $464M AUM 18.68% 1-Year Est. Return
RCP
Rothschild Capital Partners New York $467M AUM 31.7% 1-Year Est. Return

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.