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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
+24.07%
1 Year Est. Return
+65.1%
3 Year Est. Return
+167.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$643M
AUM Growth
+$18.9M
Cap. Flow
-$61.3M
Cap. Flow %
-9.54%
Top 10 Hldgs %
56.27%
Holding
222
New
25
Increased
21
Reduced
25
Closed
94

Top Buys

Rank Stock Value
1
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$50.2M
2
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$25.1M
3
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
+$13.5M
4
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$11.7M
5
APTV.PRA
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
+$11.3M

Top Sells

Rank Stock Value
1
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$12.9M
2
PCGU
PG&E Corporation
PCGU
+$6.49M
3
AQNU
Algonquin Power & Utilities Corp Units
AQNU
+$2.67M
4
OXY icon
Occidental Petroleum
OXY
+$2.55M
5
LICY.WS
Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
LICY.WS
+$1.09M

Sector Composition

Rank Sector Weight
1 Utilities 0.21%
2 Financials 0.19%
3 Consumer Staples 0.11%
4 Technology 0.1%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOLN
26
DELISTED
The Southern Company
SOLN
$1.36M 0.21%
+25,000
New +$1.32M
SOFI icon
27
SoFi Technologies
SOFI
$21B
$1.22M 0.19%
129,300
+425
+0.3% +$4.88K
RCA
28
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
$784K 0.12%
+29,861
New +$789K
KCAC.U
29
DELISTED
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
$750K 0.12%
+74,916
New +$749K
BG icon
30
Bunge Global
BG
$20.4B
$731K 0.11%
+6,600
New +$676K
ZEV.WS
31
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
$722K 0.11%
736,535
-126,379
-15% -$124K
BLNKW
32
DELISTED
Blink Charging Co. Warrant
BLNKW
$631K 0.1%
28,624
-4,649
-14% -$89.2K
IRNT.WS
33
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
$616K 0.1%
531,032
-615,384
-54% -$612K
HCDIP
34
DELISTED
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
$566K 0.09%
37,471
+22,513
+151% +$330K
SST.WS
35
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
$518K 0.08%
+323,875
New +$461K
GOEVW
36
DELISTED
Canoo Inc. Warrant
GOEVW
$427K 0.07%
358,927
-185,788
-34% -$266K
ASTS icon
37
AST SpaceMobile
ASTS
$17.6B
$420K 0.07%
+42,080
New +$309K
INDIW
38
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$390K 0.06%
205,434
-397,726
-66% -$812K
ASTR
39
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$375K 0.06%
6,485
-5,209
-45% -$344K
PSFE.WS
40
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$330K 0.05%
627,987
-308,096
-33% -$179K
SHUAU
41
DELISTED
SHUAA Partners Acquisition Corp I Unit
SHUAU
$253K 0.04%
+25,319
New +$253K
GSRMU
42
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
$252K 0.04%
+25,000
New +$251K
FGMCU
43
DELISTED
FG Merger Corp. Unit
FGMCU
$251K 0.04%
+25,000
New +$250K
FAZE
44
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$250K 0.04%
+25,224
New +$251K
CLVRW
45
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
$237K 0.04%
563,275
+106,638
+23% +$29.7K
SRTAW
46
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$234K 0.04%
115,456
-39,947
-26% -$62.8K
LIDRW icon
47
AEye Inc Warrant
LIDRW
$215K
$231K 0.04%
206,255
-2,716
-1% -$1.69K
AR icon
48
Antero Resources
AR
$11.1B
$214K 0.03%
+7,000
New +$157K
WBX.WS
49
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
$203K 0.03%
61,314
-64,656
-51% -$235K
DNA.WS
50
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$171K 0.03%
193,768
-10,604
-5% -$11.8K
1
2
3 4 5

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MSWM
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Skaana Management's Q1 2022 Portfolio in Review

As of Q1 2022, Skaana Management held 222 positions worth $643M, up 3% from $624M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Skaana Management withdrew a net $61.3M in Q1 2022, closing 94 positions and reducing 25 holdings. Its most notable exit was Occidental Petroleum, an estimated $2.55M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 0.21% of assets, followed by Financials and Consumer Staples.

Against the trend, Skaana Management opened a new position in NextEra Energy, Inc. 6.219% Corporate Units worth $9.59M.

  • Skaana Management's largest Q1 2022 buy was NextEra Energy, Inc. 6.219% Corporate Units: 182,430 shares worth $9.59M.
  • Skaana Management added most to Occidental Petroleum Corp Warrants in Q1 2022, an estimated $50.2M increase.
  • Skaana Management's biggest Q1 2022 reduction was Avantor, Inc. Series A Mandatory Convertible Preferred Stock, cutting an estimated $12.9M.
  • Skaana Management fully exited Occidental Petroleum in Q1 2022, selling an estimated $2.55M.
  • Skaana Management's ten largest holdings make up 56% of its $643M portfolio in Q1 2022.
  • Skaana Management opened 25 new positions and closed 94 in Q1 2022.
  • Skaana Management's portfolio value rose 3% quarter-over-quarter to $643M.

Based on Skaana Management's 13F filing for Q1 2022, filed 10 Jun 2022.