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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
+1.91%
1 Year Est. Return
+65.1%
3 Year Est. Return
+167.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$558M
AUM Growth
+$152M
(+37%)
Cap. Flow
-$93.9M
Cap. Flow
% of AUM
-16.82%
Top 10 Holdings %
Top 10 Hldgs %
53.12%
Holding
241
New
29
Increased
39
Reduced
24
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
|
+$4.33M |
| 2 |
Occidental Petroleum Corp Warrants
OXY.WS
|
+$2.07M |
| 3 |
AST SpaceMobile
ASTS
|
+$489K |
| 4 |
VinFast Auto
VFS
|
+$99.2K |
| 5 |
NKLA
Nikola Corporation Common Stock
NKLA
|
+$80.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$24.4M |
| 2 |
APO.PRA
Apollo Global Management Series A
APO.PRA
|
+$7.31M |
| 3 |
Garrett Motion
GTX
|
+$4.71M |
| 4 |
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
|
+$3.78M |
| 5 |
Verra Mobility
VRRM
|
+$2.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 0.13% |
| 2 | Technology | 0.12% |
| 3 | Consumer Discretionary | 0.07% |
| 4 | Industrials | 0.03% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSR
26
PUT
DELISTED
Fisker Inc.
FSR
| $1.3M | 0.23% |
744,000
+684,500
| +1,150% | +$2.42M |
|
27
CALL
NIO
NIO
$12.2B
| $1.27M | 0.23% |
140,000
+65,000
| +87% | +$516K |
|
28
CALL
BigBear.ai
BBAI
$1.34B
| $1.18M | 0.21% |
553,100
+290,600
| +111% | +$470K |
|
29
PUT
NextEra Energy
NEE
$181B
| $1.15M | 0.21% |
19,000
| – | – |
|
30
PUT
Applied Optoelectronics
AAOI
$7.57B
| $1.09M | 0.2% |
+56,500
| New | +$738K |
|
|
SAVE
31
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.08M | 0.19% |
65,600
+6,400
| +11% | +$92.1K |
|
|
EXE
32
PUT
Expand Energy Corp
EXE
$21.8B
| $1.02M | 0.18% |
13,300
-2,500
| -16% | -$205K |
|
|
VTNR
33
PUT
DELISTED
Vertex Energy, Inc
VTNR
| $951K | 0.17% |
280,500
-290,400
| -51% | -$1.14M |
|
|
VTNR
34
CALL
DELISTED
Vertex Energy, Inc
VTNR
| $888K | 0.16% |
262,000
+96,800
| +59% | +$380K |
|
|
VTNR
35
DELISTED
Vertex Energy, Inc
VTNR
| $748K | 0.13% |
220,611
-263,321
| -54% | -$1.03M |
|
36
CALL
Novavax
NVAX
$1.2B
| $741K | 0.13% |
154,300
+78,000
| +102% | +$477K |
|
|
ASTSW
37
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
| $687K | 0.12% |
424,012
-305,918
| -42% | -$312K |
|
|
38
AST SpaceMobile
ASTS
$17.6B
| $680K | 0.12% |
+112,800
| New | +$489K |
|
39
CALL
Royal Caribbean
RCL
$85.1B
| $647K | 0.12% |
5,000
-3,000
| -38% | -$306K |
|
|
FSR
40
CALL
DELISTED
Fisker Inc.
FSR
| $582K | 0.1% |
332,300
+147,800
| +80% | +$523K |
|
41
CALL
Stem
STEM
$48.4M
| $558K | 0.1% |
7,190
+6,190
| +619% | +$427K |
|
42
PUT
Wayfair
W
$11.2B
| $524K | 0.09% |
+8,500
| New | +$444K |
|
43
CALL
Sarepta Therapeutics
SRPT
$1.57B
| $482K | 0.09% |
+5,000
| New | +$480K |
|
44
CALL
Rivian
RIVN
$22B
| $469K | 0.08% |
+20,000
| New | +$376K |
|
|
45
CALL
Wayfair
W
$11.2B
| $463K | 0.08% |
+7,500
| New | +$392K |
|
|
X
46
PUT
DELISTED
US Steel
X
| $462K | 0.08% |
9,500
| – | – |
|
|
ASTR
47
CALL
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $434K | 0.08% |
190,500
| – | – |
|
|
THWWW
48
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
| $431K | 0.08% |
1,002,932
+1,312
| +0.1% | +$3.15K |
|
49
CALL
Paysafe
PSFE
$414M
| $420K | 0.08% |
32,800
| – | – |
|
50
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $386K | 0.07% |
+14,000
| New | +$305K |
|
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PC
Skaana Management's Q4 2023 Portfolio in Review
As of Q4 2023, Skaana Management held 241 positions worth $558M, up 37% from $407M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Skaana Management withdrew a net $93.9M in Q4 2023, closing 25 positions and reducing 24 holdings. Its most notable exit was Occidental Petroleum, an estimated $24.4M position sold in full.
By sector, the portfolio is most concentrated in Energy at 0.13% of assets, down from 6.9% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Skaana Management opened a new position in AST SpaceMobile worth $680K.
- Skaana Management's largest Q4 2023 buy was AST SpaceMobile: 112,800 shares worth $680K.
- Skaana Management added most to EPR Properties 5.75% Series C Preferred Shares in Q4 2023, an estimated $4.33M increase.
- Skaana Management's biggest Q4 2023 reduction was RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock, cutting an estimated $3.78M.
- Skaana Management fully exited Occidental Petroleum in Q4 2023, selling an estimated $24.4M.
- Skaana Management's ten largest holdings make up 53% of its $558M portfolio in Q4 2023.
- Skaana Management opened 29 new positions and closed 25 in Q4 2023.
- Skaana Management's portfolio value rose 37% quarter-over-quarter to $558M.
Based on Skaana Management's 13F filing for Q4 2023, filed 14 Feb 2024.