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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
+2.66%
1 Year Est. Return
+65.1%
3 Year Est. Return
+167.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$624M
AUM Growth
–
Cap. Flow
+$393M
Cap. Flow %
62.88%
Top 10 Hldgs %
48.13%
Holding
198
New
172
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$59.8M
2
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
+$28.6M
3
APTV.PRA
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
+$24.6M
4
PCGU
PG&E Corporation
PCGU
+$23.8M
5
AQNU
Algonquin Power & Utilities Corp Units
AQNU
+$19.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 0.41%
2 Consumer Discretionary 0.35%
3 Financials 0.33%
4 Healthcare 0.24%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
26
PUT
Norwegian Cruise Line
NCLH
$8.51B
$2.64M 0.42%
+127,100
New +$3.04M
RPT.PRD
27
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$2.59M 0.42%
+43,974
New +$2.59M
OXY icon
28
Occidental Petroleum
OXY
$56.8B
$2.55M 0.41%
+88,062
New +$2.76M
INDIW
29
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$2.1M 0.34%
+603,160
New +$2.42M
SOFI icon
30
SoFi Technologies
SOFI
$21B
$2.04M 0.33%
+128,875
New +$2.37M
NEE icon
31
CALL
NextEra Energy
NEE
$181B
$1.87M 0.3%
+20,000
New +$1.73M
SOFI icon
32
PUT
SoFi Technologies
SOFI
$21B
$1.85M 0.3%
+117,000
New +$2.15M
CCL icon
33
PUT
Carnival Corporation Ltd
CCL
$38.1B
$1.82M 0.29%
+90,600
New +$1.94M
MT icon
34
PUT
ArcelorMittal
MT
$52.9B
$1.59M 0.26%
+50,000
New +$1.55M
ASTSW
35
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$1.44M 0.23%
+484,617
New +$1.9M
FFAIW
36
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$1.4M 0.22%
+1,477,719
New +$2.17M
ZEV
37
PUT
DELISTED
Lightning eMotors, Inc.
ZEV
$1.28M 0.2%
+10,630
New +$1.6M
PCG icon
38
PUT
PG&E
PCG
$38.3B
$1.25M 0.2%
+103,400
New +$1.21M
IRNT.WS
39
DELISTED
IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share
IRNT.WS
$1.23M 0.2%
+1,146,416
New +$3.03M
ASTR
40
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$1.22M 0.19%
+11,694
New +$1.61M
SABR icon
41
PUT
Sabre
SABR
$731M
$1.19M 0.19%
+138,200
New +$1.32M
INO icon
42
Inovio Pharmaceuticals
INO
$55.7M
$1.14M 0.18%
+18,988
New +$1.52M
GOEVW
43
DELISTED
Canoo Inc. Warrant
GOEVW
$1.12M 0.18%
+544,715
New +$1.33M
LICY.WS
44
DELISTED
Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
LICY.WS
$1.09M 0.18%
+441,003
New +$1.41M
ZEV.WS
45
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
$1.04M 0.17%
+862,914
New +$1.22M
INO icon
46
PUT
Inovio Pharmaceuticals
INO
$55.7M
$1.03M 0.16%
+17,192
New +$1.38M
ZEV
47
CALL
DELISTED
Lightning eMotors, Inc.
ZEV
$969K 0.16%
+8,060
New +$1.22M
BLNK icon
48
PUT
Blink Charging
BLNK
$74.3M
$952K 0.15%
+35,900
New +$1.16M
ENR.PRA
49
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$914K 0.15%
+10,520
New +$886K
CLVR
50
PUT
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$893K 0.14%
+9,607
New +$1.6M
1
2
3 4 5

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Skaana Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Skaana Management, which disclosed 198 positions worth $624M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is Avantor, Inc. Series A Mandatory Convertible Preferred Stock: 494,687 shares worth $63.9M.

By sector, the portfolio is most concentrated in Energy at 0.41% of assets, followed by Consumer Discretionary and Financials.

  • Skaana Management's largest Q4 2021 buy was Avantor, Inc. Series A Mandatory Convertible Preferred Stock: 494,687 shares worth $63.9M.
  • Skaana Management's ten largest holdings make up 48% of its $624M portfolio in Q4 2021.
  • Skaana Management disclosed 198 positions in Q4 2021, its first 13F filing on record.

Based on Skaana Management's 13F filing for Q4 2021, filed 14 Feb 2022.