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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
+3.62%
1 Year Est. Return
+65.1%
3 Year Est. Return
+167.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$171M
Cap. Flow
+$127M
Cap. Flow %
27.54%
Top 10 Hldgs %
61.09%
Holding
232
New
122
Increased
12
Reduced
12
Closed
51

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$57.2M
2
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$26.6M
3
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$24.4M
4
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$6.29M
5
NEE icon
NextEra Energy
NEE
+$5.41M

Top Sells

Rank Stock Value
1
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$99.6M
2
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$27.9M
3
EXEEZ
Expand Energy Corp Class B Warrants
EXEEZ
+$6.19M
4
AQNU
Algonquin Power & Utilities Corp Units
AQNU
+$5.3M
5
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$3.19M

Sector Composition

Rank Sector Weight
1 Energy 11.51%
2 Utilities 1.21%
3 Healthcare 0.06%
4 Financials 0.05%
5 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
26
PUT
American Airlines Group
AAL
$10.1B
$3.2M 0.69%
+251,500
New +$3.41M
BKDT
27
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
$3.07M 0.66%
+69,375
New +$3.26M
ASTSW
28
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$2.53M 0.55%
1,280,663
+276,837
+28% +$648K
THWWW
29
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$2.37M 0.51%
410,756
+298,378
+266% +$1.36M
GTLS.PRB
30
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$2.37M 0.51%
+46,828
New +$2.31M
RCA
31
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
$2.25M 0.49%
89,677
+335
+0.4% +$8.36K
APTV icon
32
PUT
Aptiv
APTV
$12B
$2.21M 0.48%
+23,700
New +$2.25M
NVAX icon
33
PUT
Novavax
NVAX
$1.2B
$2.16M 0.47%
+210,100
New +$3.71M
VTNR
34
CALL
DELISTED
Vertex Energy, Inc
VTNR
$2.02M 0.44%
+326,000
New +$2.43M
CCL icon
35
CALL
Carnival Corporation Ltd
CCL
$38.1B
$1.84M 0.4%
+228,400
New +$1.97M
PCG icon
36
CALL
PG&E
PCG
$38.3B
$1.63M 0.35%
+100,000
New +$1.51M
MSTR icon
37
PUT
Strategy Inc
MSTR
$34.1B
$1.6M 0.35%
+113,000
New +$2.31M
AQN icon
38
PUT
Algonquin Power & Utilities
AQN
$4.49B
$1.55M 0.34%
+237,400
New +$2.12M
GFL icon
39
CALL
GFL Environmental
GFL
$14.9B
$1.51M 0.33%
+51,500
New +$1.4M
PSFE icon
40
CALL
Paysafe
PSFE
$414M
$1.42M 0.31%
+102,200
New +$1.65M
SABR icon
41
CALL
Sabre
SABR
$731M
$1.4M 0.3%
+226,400
New +$1.26M
PCG icon
42
PUT
PG&E
PCG
$38.3B
$1.38M 0.3%
+84,800
New +$1.28M
FLR icon
43
CALL
Fluor
FLR
$7.01B
$1.14M 0.25%
+33,000
New +$1.05M
ASTS icon
44
CALL
AST SpaceMobile
ASTS
$17.6B
$969K 0.21%
+201,100
New +$1.21M
SPLK
45
CALL
DELISTED
Splunk Inc
SPLK
$861K 0.19%
+10,000
New +$807K
RBC icon
46
CALL
RBC Bearings
RBC
$17.4B
$858K 0.19%
+4,100
New +$937K
AAL icon
47
CALL
American Airlines Group
AAL
$10.1B
$848K 0.18%
+66,700
New +$904K
COHR icon
48
CALL
Coherent
COHR
$51.4B
$674K 0.15%
+19,200
New +$668K
NCLH icon
49
CALL
Norwegian Cruise Line
NCLH
$8.51B
$671K 0.15%
+54,800
New +$825K
STWD icon
50
CALL
Starwood Property Trust
STWD
$5.92B
$629K 0.14%
+34,300
New +$683K
1
2
3 4 5

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MSWM
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XSC
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Skaana Management's Q4 2022 Portfolio in Review

As of Q4 2022, Skaana Management held 232 positions worth $462M, up 59% from $291M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Skaana Management deployed $127M of net new capital in Q4 2022, opening 122 new positions and adding to 12 existing holdings. Its largest new stake was Occidental Petroleum: 840,439 shares worth $52.9M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 0.07% a quarter earlier, followed by Utilities and Healthcare.

On the sell side, the largest reduction was Occidental Petroleum Corp Warrants, an estimated $99.6M trimmed.

  • Skaana Management's largest Q4 2022 buy was Occidental Petroleum: 840,439 shares worth $52.9M.
  • Skaana Management added most to NextEra Energy, Inc. 5.279% Corporate Units in Q4 2022, an estimated $24.4M increase.
  • Skaana Management's biggest Q4 2022 reduction was Occidental Petroleum Corp Warrants, cutting an estimated $99.6M.
  • Skaana Management fully exited GFL Environmental Inc. Tangible Equity Units in Q4 2022, selling an estimated $27.9M.
  • Skaana Management's ten largest holdings make up 61% of its $462M portfolio in Q4 2022.
  • Skaana Management opened 122 new positions and closed 51 in Q4 2022.
  • Skaana Management's portfolio value rose 59% quarter-over-quarter to $462M.

Based on Skaana Management's 13F filing for Q4 2022, filed 14 Feb 2023.