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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
BULL
26
PUT
Webull Corp
BULL
$3.75B
$1.18M 0.4%
245,600
-81,900
-25% -$531K
BULL
27
CALL
Webull Corp
BULL
$3.75B
$1.08M 0.37%
225,200
-124,300
-36% -$805K
LCID icon
28
CALL
Lucid Motors
LCID
$2.88B
$1.05M 0.36%
+110,300
New +$1.15M
WHR.PRA
29
Whirlpool Corp 8.50% Series A Preferred Stock
WHR.PRA
$931K 0.31%
+22,808
New +$975K
GME icon
30
PUT
GameStop
GME
$9.75B
$866K 0.29%
37,600
-95,800
-72% -$2.22M
HTZ icon
31
CALL
Hertz
HTZ
$499M
$849K 0.29%
184,200
+121,100
+192% +$586K
PCT icon
32
PureCycle Technologies
PCT
$1.28B
$845K 0.29%
+162,863
New +$1.36M
EOSE icon
33
PUT
Eos Energy Enterprises
EOSE
$1.22B
$840K 0.28%
169,400
-752,700
-82% -$8.09M
PCT icon
34
PUT
PureCycle Technologies
PCT
$1.28B
$837K 0.28%
+161,300
New +$1.34M
JBLU icon
35
CALL
JetBlue
JBLU
$2.28B
$802K 0.27%
181,500
+110,700
+156% +$562K
BYND icon
36
PUT
Beyond Meat
BYND
$292M
$758K 0.26%
1,080,600
-439,600
-29% -$351K
ASTS icon
37
CALL
AST SpaceMobile
ASTS
$17.6B
$663K 0.22%
8,000
-305,700
-97% -$28.8M
BTU icon
38
CALL
Peabody Energy
BTU
$2.6B
$474K 0.16%
14,400
-229,500
-94% -$8.02M
MARA icon
39
PUT
Marathon Digital Holdings
MARA
$4.32B
$463K 0.16%
56,800
+15,900
+39% +$144K
PLUG icon
40
CALL
Plug Power
PLUG
$2.87B
$452K 0.15%
199,800
+33,000
+20% +$71.6K
EPR.PRC icon
41
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$422K 0.14%
18,209
-259,604
-93% -$6.38M
PL icon
42
Planet Labs
PL
$7.3B
$402K 0.14%
+14,400
New +$368K
IREN icon
43
PUT
Iris Energy
IREN
$13.2B
$343K 0.12%
10,000
-11,000
-52% -$497K
MARA icon
44
Marathon Digital Holdings
MARA
$4.32B
$341K 0.12%
+41,800
New +$378K
CIFR icon
45
PUT
Cipher Digital
CIFR
$9.13B
$322K 0.11%
25,000
-5,000
-17% -$79.2K
CIFR icon
46
Cipher Digital
CIFR
$9.13B
$321K 0.11%
+24,957
New +$395K
JBLU icon
47
PUT
JetBlue
JBLU
$2.28B
$287K 0.1%
64,900
-6,900
-10% -$35K
CLSK icon
48
CALL
CleanSpark
CLSK
$3.53B
$277K 0.09%
32,500
-17,000
-34% -$182K
EOSE icon
49
Eos Energy Enterprises
EOSE
$1.22B
$242K 0.08%
48,746
+2,200
+5% +$23.6K
ENVX icon
50
CALL
Enovix
ENVX
$892M
$233K 0.08%
45,000
-317,600
-88% -$1.99M
1
2
3 4 5

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MSWM
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XSC
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TOTUOP
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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.