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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
+4.18%
1 Year Est. Return
+65.1%
3 Year Est. Return
+167.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$127M
Cap. Flow
-$9.78M
Cap. Flow %
-2.15%
Top 10 Hldgs %
45.73%
Holding
220
New
43
Increased
43
Reduced
28
Closed
33

Top Buys

Rank Stock Value
1
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
+$36.3M
2
AQNU
Algonquin Power & Utilities Corp Units
AQNU
+$12M
3
VTNR
Vertex Energy, Inc
VTNR
+$7.31M
4
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
+$5.26M
5
GTX icon
Garrett Motion
GTX
+$5.19M

Top Sells

Rank Stock Value
1
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
+$15.1M
2
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$10.7M
3
RCA
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
+$3.11M
4
THWWW
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
+$794K
5
ASTSW
AST SpaceMobile, Inc. Warrant
ASTSW
+$391K

Sector Composition

Rank Sector Weight
1 Energy 8.02%
2 Consumer Discretionary 1.14%
3 Technology 1.09%
4 Industrials 0.62%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASTS icon
26
CALL
AST SpaceMobile
ASTS
$17.5B
$2.82M 0.62%
599,000
+357,500
+148% +$1.85M
TH icon
27
Target Hospitality
TH
$1.44B
$2.79M 0.61%
+207,803
New +$2.88M
TH icon
28
CALL
Target Hospitality
TH
$1.44B
$2.45M 0.54%
+182,600
New +$2.53M
COHR icon
29
PUT
Coherent
COHR
$48.7B
$2.3M 0.51%
45,200
-54,800
-55% -$2.03M
SPY icon
30
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.22M 0.49%
5,000
-5,000
-50% -$2.1M
SPY icon
31
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.22M 0.49%
5,000
-10,000
-67% -$4.2M
FLR icon
32
CALL
Fluor
FLR
$6.99B
$2.14M 0.47%
72,200
+22,900
+46% +$657K
EPR icon
33
CALL
EPR Properties
EPR
$4.9B
$1.94M 0.43%
41,400
+33,400
+418% +$1.41M
RBC icon
34
CALL
RBC Bearings
RBC
$17.8B
$1.74M 0.38%
8,000
-36,400
-82% -$7.89M
ASTSW
35
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$1.68M 0.37%
1,262,753
-249,142
-16% -$391K
VRRM icon
36
CALL
Verra Mobility
VRRM
$781M
$1.67M 0.37%
84,800
+13,300
+19% +$235K
THWWW
37
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$1.61M 0.35%
471,701
-200,924
-30% -$794K
NEE icon
38
PUT
NextEra Energy
NEE
$183B
$1.41M 0.31%
19,000
-148,000
-89% -$11.2M
ENVX icon
39
PUT
Enovix
ENVX
$912M
$1.35M 0.3%
+85,371
New +$993K
EXE
40
PUT
Expand Energy Corp
EXE
$21.4B
$1.3M 0.29%
15,500
+1,400
+10% +$112K
NVAX icon
41
Novavax
NVAX
$1.22B
$1.13M 0.25%
+151,935
New +$1.19M
DNAD
42
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$1.1M 0.24%
+106,223
New +$1.09M
SOFI icon
43
SoFi Technologies
SOFI
$21.1B
$1.08M 0.24%
+129,800
New +$846K
SOFI icon
44
PUT
SoFi Technologies
SOFI
$21.1B
$1.08M 0.24%
129,800
+100
+0.1% +$652
NCLH icon
45
CALL
Norwegian Cruise Line
NCLH
$8.59B
$995K 0.22%
45,700
+15,000
+49% +$230K
SPCE icon
46
PUT
Virgin Galactic
SPCE
$329M
$951K 0.21%
12,250
+11,250
+1,125% +$891K
MSTR icon
47
CALL
Strategy Inc
MSTR
$35.7B
$890K 0.2%
26,000
-45,000
-63% -$1.36M
SABR icon
48
CALL
Sabre
SABR
$739M
$890K 0.2%
279,000
-303,200
-52% -$1.1M
TH icon
49
PUT
Target Hospitality
TH
$1.44B
$884K 0.19%
65,900
+17,700
+37% +$245K
ENVX icon
50
CALL
Enovix
ENVX
$912M
$812K 0.18%
+51,429
New +$598K
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 2023 Portfolio in Review

As of Q2 2023, Skaana Management held 220 positions worth $455M, up 39% from $328M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Skaana Management's Q2 2023 filing shows 43 new, 43 increased, 28 reduced and 33 closed positions. Its largest new stake was Algonquin Power & Utilities Corp Units: 401,465 shares worth $11.8M. The largest sale was Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock, an estimated $15.1M.

By sector, the portfolio is most concentrated in Energy at 8% of assets, down from 8.6% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Skaana Management's largest Q2 2023 buy was Algonquin Power & Utilities Corp Units: 401,465 shares worth $11.8M.
  • Skaana Management added most to Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock in Q2 2023, an estimated $36.3M increase.
  • Skaana Management's biggest Q2 2023 reduction was Target Hospitality Corp. Warrant expiring 3/15/2024, cutting an estimated $794K.
  • Skaana Management fully exited Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock in Q2 2023, selling an estimated $15.1M.
  • Skaana Management's ten largest holdings make up 46% of its $455M portfolio in Q2 2023.
  • Skaana Management opened 43 new positions and closed 33 in Q2 2023.
  • Skaana Management's portfolio value rose 39% quarter-over-quarter to $455M.

Based on Skaana Management's 13F filing for Q2 2023, filed 14 Aug 2023.