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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
HTZ icon
26
PUT
Hertz
HTZ
$688M
$2.41M 0.52%
1,065,300
+547,900
+106% +$2.99M
BULL
27
CALL
Webull Corp
BULL
$4.67B
$2.36M 0.51%
361,300
+136,100
+60% +$881K
SMCI icon
28
PUT
Super Micro Computer
SMCI
$23.4B
$2.35M 0.5%
+80,000
New +$2.55M
BULLW
29
Webull Corp Warrants
BULLW
$110M
$2.23M 0.48%
1,160,183
-84,705
-7% -$173K
ASTS icon
30
PUT
AST SpaceMobile
ASTS
$17.6B
$2.18M 0.47%
24,500
-6,700
-21% -$584K
GOOGL icon
31
PUT
Alphabet (Google) Class A
GOOGL
$4.22T
$2.14M 0.46%
+6,000
New +$2.16M
GRRR
32
Gorilla Technology Group
GRRR
$356M
$1.98M 0.43%
+99,784
New +$1.5M
LCID icon
33
PUT
Lucid Motors
LCID
$1.62B
$1.81M 0.39%
271,100
+63,700
+31% +$411K
GOOGL icon
34
CALL
Alphabet (Google) Class A
GOOGL
$4.22T
$1.79M 0.38%
+5,000
New +$1.8M
GOOG icon
35
CALL
Alphabet (Google) Class C
GOOG
$4.18T
$1.77M 0.38%
+5,000
New +$1.79M
GOOG icon
36
PUT
Alphabet (Google) Class C
GOOG
$4.18T
$1.55M 0.33%
+4,400
New +$1.57M
BBAI icon
37
BigBear.ai
BBAI
$1.35B
$1.5M 0.32%
408,222
-4,200
-1% -$16.8K
BBAI icon
38
PUT
BigBear.ai
BBAI
$1.35B
$1.49M 0.32%
406,200
+900
+0.2% +$3.6K
CORZ icon
39
CALL
Core Scientific
CORZ
$5.15B
$1.42M 0.31%
55,600
-82,500
-60% -$1.94M
PCT icon
40
PUT
PureCycle Technologies
PCT
$1.12B
$1.33M 0.29%
163,900
+2,600
+2% +$23.3K
GME icon
41
PUT
GameStop
GME
$10.8B
$1.27M 0.27%
57,600
+20,000
+53% +$458K
ALB icon
42
CALL
Albemarle
ALB
$13.4B
$959K 0.21%
7,100
– –
VOYG
43
PUT
Voyager Technologies
VOYG
$2.11B
$768K 0.17%
+23,800
New +$824K
BTDR icon
44
Bitdeer Technologies
BTDR
$2.97B
$727K 0.16%
+45,800
New +$658K
ASTS icon
45
CALL
AST SpaceMobile
ASTS
$17.6B
$702K 0.15%
7,900
-100
-1% -$8.72K
IREN icon
46
PUT
Iris Energy
IREN
$16.4B
$686K 0.15%
15,000
+5,000
+50% +$260K
WHR icon
47
PUT
Whirlpool
WHR
$2.15B
$670K 0.14%
17,000
+16,000
+1,600% +$749K
LCID icon
48
CALL
Lucid Motors
LCID
$1.62B
$648K 0.14%
96,800
-13,500
-12% -$87.1K
CIFR icon
49
PUT
Cipher Digital
CIFR
$6.26B
$613K 0.13%
25,000
– –
CIFR icon
50
Cipher Digital
CIFR
$6.26B
$611K 0.13%
24,957
– –
1
2
3 4 5

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MIC
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PGA
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PNFS
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PCM
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UAM
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RCP
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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.