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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
-5.88%
1 Year Est. Return
+65.1%
3 Year Est. Return
+167.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$464M
AUM Growth
-$179M
Cap. Flow
-$212M
Cap. Flow %
-45.59%
Top 10 Hldgs %
66.14%
Holding
145
New
20
Increased
17
Reduced
38
Closed
24

Top Buys

Rank Stock Value
1
EXEEW
Expand Energy Corp Class A Warrants
EXEEW
+$43.2M
2
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$23.2M
3
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$18.2M
4
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$4.32M
5
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$2.67M

Top Sells

Rank Stock Value
1
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$38.9M
2
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
+$32.1M
3
APTV.PRA
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
+$20.9M
4
PCGU
PG&E Corporation
PCGU
+$13M
5
SABRP
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 0.89%
2 Technology 0.06%
3 Energy 0.05%
4 Healthcare 0.04%
5 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHEA
26
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$360K 0.08%
+35,991
New +$360K
BLNKW
27
DELISTED
Blink Charging Co. Warrant
BLNKW
$351K 0.08%
29,664
+1,040
+4% +$15.1K
ZEV.WS
28
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
$301K 0.06%
717,300
-19,235
-3% -$11K
FGMCU
29
DELISTED
FG Merger Corp. Unit
FGMCU
$254K 0.05%
25,000
– –
GSRMU
30
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
$250K 0.05%
25,000
– –
ASTS icon
31
AST SpaceMobile
ASTS
$17.5B
$248K 0.05%
39,426
-2,654
-6% -$20.8K
SST.WS
32
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
$229K 0.05%
281,225
-42,650
-13% -$84.6K
RCA
33
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
$221K 0.05%
8,812
-21,049
-70% -$540K
AR icon
34
Antero Resources
AR
$10.9B
$215K 0.05%
7,000
– –
CLRC
35
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$194K 0.04%
+19,600
New +$194K
LFLYW
36
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$186K 0.04%
272,814
+253,574
+1,318% +$329K
INDIW
37
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$152K 0.03%
133,034
-72,400
-35% -$106K
IRNT.WS
38
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
$144K 0.03%
378,049
-152,983
-29% -$84.7K
ASTR
39
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$123K 0.03%
6,318
-167
-3% -$6.81K
NRGV.WS
40
DELISTED
Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common
NRGV.WS
$122K 0.03%
+80,532
New +$184K
BOAS
41
DELISTED
BOA Acquisition Corp.
BOAS
$98K 0.02%
+10,011
New +$98.7K
DNA.WS
42
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
$84K 0.02%
159,193
-34,575
-18% -$21.9K
SST icon
43
System1
SST
$14.5M
$83K 0.02%
+1,194
New +$151K
RDBXW
44
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$83K 0.02%
+156,418
New +$83K
FRGE.WS
45
DELISTED
Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a
FRGE.WS
$74K 0.02%
+1,012,224
New +$1.23M
SRTAW
46
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$70K 0.02%
104,167
-11,289
-10% -$17.1K
CLOV icon
47
Clover Health Investments
CLOV
$2.29B
$69K 0.01%
32,079
– –
CANO
48
DELISTED
Cano Health, Inc.
CANO
$68K 0.01%
155
+50
+48% +$26.1K
PSFE.WS
49
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$49K 0.01%
180,367
-447,620
-71% -$170K
DNA icon
50
Ginkgo Bioworks
DNA
$528M
$45K 0.01%
+475
New +$57.9K
1
2
3 4 5

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RLIM
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MSWM
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CA
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NRC
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XSC
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TOTUOP
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CIC
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Skaana Management's Q2 2022 Portfolio in Review

As of Q2 2022, Skaana Management held 145 positions worth $464M, down 28% from $643M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Skaana Management withdrew a net $212M in Q2 2022, closing 24 positions and reducing 38 holdings. Its most notable exit was Avantor, Inc. Series A Mandatory Convertible Preferred Stock, an estimated $38.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.89% of assets, up from 0.19% a quarter earlier, followed by Technology and Energy.

Against the trend, Skaana Management opened a new position in A SPAC II Acquisition Corp. Ordinary Shares worth $1.97M.

  • Skaana Management's largest Q2 2022 buy was A SPAC II Acquisition Corp. Ordinary Shares: 199,691 shares worth $1.97M.
  • Skaana Management added most to Expand Energy Corp Class A Warrants in Q2 2022, an estimated $43.2M increase.
  • Skaana Management's biggest Q2 2022 reduction was Change Healthcare Inc. Tangible Equity Units, cutting an estimated $32.1M.
  • Skaana Management fully exited Avantor, Inc. Series A Mandatory Convertible Preferred Stock in Q2 2022, selling an estimated $38.9M.
  • Skaana Management's ten largest holdings make up 66% of its $464M portfolio in Q2 2022.
  • Skaana Management opened 20 new positions and closed 24 in Q2 2022.
  • Skaana Management's portfolio value fell 28% quarter-over-quarter to $464M.

Based on Skaana Management's 13F filing for Q2 2022, filed 11 Aug 2022.