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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
+3.87%
1 Year Est. Return
+65.1%
3 Year Est. Return
+167.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$173M
Cap. Flow
-$217M
Cap. Flow %
-74.52%
Top 10 Hldgs %
69.56%
Holding
134
New
17
Increased
11
Reduced
31
Closed
21

Top Buys

Rank Stock Value
1
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$8.6M
2
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$6.7M
3
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
+$3.33M
4
RCA
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
+$2.03M
5
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$1.27M

Top Sells

Rank Stock Value
1
EXEEW
Expand Energy Corp Class A Warrants
EXEEW
+$49.8M
2
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$28.9M
3
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$23.7M
4
EXEEZ
Expand Energy Corp Class B Warrants
EXEEZ
+$11.9M
5
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 1.43%
2 Consumer Discretionary 0.14%
3 Healthcare 0.12%
4 Energy 0.07%
5 Technology 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
26
Royal Caribbean
RCL
$85.1B
$330K 0.11%
+8,700
New +$352K
BLNKW
27
DELISTED
Blink Charging Co. Warrant
BLNKW
$330K 0.11%
23,545
-6,119
-21% -$101K
BTM
28
DELISTED
Bitcoin Depot
BTM
$215K 0.07%
+3,085
New +$214K
AR icon
29
Antero Resources
AR
$11.1B
$214K 0.07%
7,000
– –
FAZEW
30
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$214K 0.07%
388,635
+378,317
+3,667% +$403K
RENE
31
DELISTED
Cartesian Growth Corp II
RENE
$199K 0.07%
+19,900
New +$200K
CLRC
32
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$196K 0.07%
19,600
– –
ICPT
33
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$181K 0.06%
+12,954
New +$209K
IGICW
34
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$167K 0.06%
293,440
+272,200
+1,282% +$141K
CHEA
35
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$161K 0.06%
15,991
-20,000
-56% -$201K
ASTS icon
36
AST SpaceMobile
ASTS
$17.6B
$149K 0.05%
20,689
-18,737
-48% -$165K
INDIW
37
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$119K 0.04%
66,526
-66,508
-50% -$112K
CANO
38
DELISTED
Cano Health, Inc.
CANO
$117K 0.04%
135
-20
-13% -$12.5K
BOAS
39
DELISTED
BOA Acquisition Corp.
BOAS
$100K 0.03%
10,011
– –
DNA.WS
40
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
$95K 0.03%
131,526
-27,667
-17% -$18.9K
ZEV.WS
41
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
$80K 0.03%
401,951
-315,349
-44% -$116K
SRTAW
42
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$62K 0.02%
96,667
-7,500
-7% -$6.36K
CLOV icon
43
Clover Health Investments
CLOV
$2.2B
$55K 0.02%
32,079
– –
ZEV
44
DELISTED
Lightning eMotors, Inc.
ZEV
$40K 0.01%
+1,278
New +$72.9K
IRNT.WS
45
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
$38K 0.01%
292,283
-85,766
-23% -$24.9K
SPIR.WS
46
DELISTED
Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per whole share
SPIR.WS
$28K 0.01%
242,378
-20,400
-8% -$3.07K
ASTR
47
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$24K 0.01%
2,565
-3,753
-59% -$63.3K
CLVRW
48
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
$22K 0.01%
315,052
-6,403
-2% -$830
AGILW
49
DELISTED
AgileThought Inc Warrant
AGILW
$18K 0.01%
46,807
-355
-0.8% -$172
APGNW
50
DELISTED
Apexigen, Inc. WarrantApexigen, Inc. Warrant
APGNW
$16K 0.01%
+73,130
New +$18K
1
2
3 4 5

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RLIM
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MSWM
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CA
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XSC
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TOTUOP
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CIC
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Skaana Management's Q3 2022 Portfolio in Review

As of Q3 2022, Skaana Management held 134 positions worth $291M, down 37% from $464M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Skaana Management withdrew a net $217M in Q3 2022, closing 21 positions and reducing 31 holdings. Its most notable exit was Expand Energy Corp Class A Warrants, an estimated $49.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, up from 0.89% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Skaana Management opened a new position in KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock worth $2.86M.

  • Skaana Management's largest Q3 2022 buy was KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock: 52,629 shares worth $2.86M.
  • Skaana Management added most to NextEra Energy, Inc. 6.219% Corporate Units in Q3 2022, an estimated $8.6M increase.
  • Skaana Management's biggest Q3 2022 reduction was Expand Energy Corp Class B Warrants, cutting an estimated $11.9M.
  • Skaana Management fully exited Expand Energy Corp Class A Warrants in Q3 2022, selling an estimated $49.8M.
  • Skaana Management's ten largest holdings make up 70% of its $291M portfolio in Q3 2022.
  • Skaana Management opened 17 new positions and closed 21 in Q3 2022.
  • Skaana Management's portfolio value fell 37% quarter-over-quarter to $291M.

Based on Skaana Management's 13F filing for Q3 2022, filed 10 Nov 2022.