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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
+1.4%
1 Year Est. Return
+65.1%
3 Year Est. Return
+167.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
-$134M
Cap. Flow
-$174M
Cap. Flow %
-53.04%
Top 10 Hldgs %
52.43%
Holding
208
New
30
Increased
39
Reduced
48
Closed
47

Top Buys

Rank Stock Value
1
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$5.94M
2
SABRP
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
+$4.23M
3
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$3.65M
4
THWWW
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
+$1.49M
5
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
+$963K

Top Sells

Rank Stock Value
1
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$31.9M
2
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$26.8M
3
OXY icon
Occidental Petroleum
OXY
+$24.3M
4
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$12.3M
5
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
+$5.51M

Sector Composition

Rank Sector Weight
1 Energy 8.56%
2 Healthcare 0.1%
3 Technology 0.05%
4 Industrials 0.03%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABR icon
26
CALL
Sabre
SABR
$731M
$2.5M 0.76%
582,200
+355,800
+157% +$2.04M
ASTSW
27
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$2.49M 0.76%
1,511,895
+231,232
+18% +$506K
PCGU
28
DELISTED
PG&E Corporation
PCGU
$2.42M 0.74%
16,973
-19,415
-53% -$2.7M
AAL icon
29
PUT
American Airlines Group
AAL
$10.1B
$2.33M 0.71%
157,900
-93,600
-37% -$1.46M
MSTR icon
30
CALL
Strategy Inc
MSTR
$34.1B
$2.08M 0.63%
71,000
-168,000
-70% -$4.1M
CCL icon
31
CALL
Carnival Corporation Ltd
CCL
$38.1B
$1.95M 0.6%
192,600
-35,800
-16% -$371K
COHR icon
32
CALL
Coherent
COHR
$51.4B
$1.7M 0.52%
44,700
+25,500
+133% +$1.04M
SABR icon
33
PUT
Sabre
SABR
$731M
$1.7M 0.52%
395,900
-417,400
-51% -$2.39M
FLR icon
34
CALL
Fluor
FLR
$7.01B
$1.52M 0.47%
49,300
+16,300
+49% +$561K
GTLS.PRB
35
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$1.42M 0.43%
26,473
-20,355
-43% -$1.11M
DB icon
36
PUT
Deutsche Bank
DB
$69B
$1.34M 0.41%
+131,100
New +$1.57M
FLR icon
37
PUT
Fluor
FLR
$7.01B
$1.31M 0.4%
42,500
+34,500
+431% +$1.19M
ASTS icon
38
CALL
AST SpaceMobile
ASTS
$17.6B
$1.23M 0.37%
241,500
+40,400
+20% +$233K
VRRM icon
39
CALL
Verra Mobility
VRRM
$804M
$1.21M 0.37%
+71,500
New +$1.14M
EXE
40
PUT
Expand Energy Corp
EXE
$21.8B
$1.07M 0.33%
14,100
+11,600
+464% +$955K
AQN icon
41
PUT
Algonquin Power & Utilities
AQN
$4.49B
$1.07M 0.33%
127,300
-110,100
-46% -$828K
SPLK
42
CALL
DELISTED
Splunk Inc
SPLK
$959K 0.29%
10,000
– –
KKR icon
43
CALL
KKR & Co
KKR
$91.1B
$882K 0.27%
+16,800
New +$902K
X
44
PUT
DELISTED
US Steel
X
$861K 0.26%
+33,000
New +$917K
SOFI icon
45
PUT
SoFi Technologies
SOFI
$21B
$787K 0.24%
129,700
+200
+0.2% +$1.21K
VOYA icon
46
CALL
Voya Financial
VOYA
$9.01B
$765K 0.23%
10,700
+10,600
+10,600% +$742K
AQN icon
47
CALL
Algonquin Power & Utilities
AQN
$4.49B
$755K 0.23%
89,900
+5,600
+7% +$42.1K
NIMC
48
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
$737K 0.23%
7,060
-24,262
-77% -$2.51M
RCL icon
49
CALL
Royal Caribbean
RCL
$85.1B
$725K 0.22%
11,100
-800
-7% -$52.8K
AAL icon
50
CALL
American Airlines Group
AAL
$10.1B
$677K 0.21%
45,900
-20,800
-31% -$324K
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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Skaana Management's Q1 2023 Portfolio in Review

As of Q1 2023, Skaana Management held 208 positions worth $328M, down 29% from $462M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Skaana Management withdrew a net $174M in Q1 2023, closing 47 positions and reducing 48 holdings. Its most notable exit was NextEra Energy, Inc. 5.279% Corporate Units, an estimated $31.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 8.6% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Skaana Management opened a new position in KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock worth $508K.

  • Skaana Management's largest Q1 2023 buy was KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock: 8,001 shares worth $508K.
  • Skaana Management added most to RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock in Q1 2023, an estimated $5.94M increase.
  • Skaana Management's biggest Q1 2023 reduction was Occidental Petroleum, cutting an estimated $24.3M.
  • Skaana Management fully exited NextEra Energy, Inc. 5.279% Corporate Units in Q1 2023, selling an estimated $31.9M.
  • Skaana Management's ten largest holdings make up 52% of its $328M portfolio in Q1 2023.
  • Skaana Management opened 30 new positions and closed 47 in Q1 2023.
  • Skaana Management's portfolio value fell 29% quarter-over-quarter to $328M.

Based on Skaana Management's 13F filing for Q1 2023, filed 15 May 2023.