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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
-0.02%
1 Year Est. Return
+65.1%
3 Year Est. Return
+167.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.03B
AUM Growth
+$4.47B
Cap. Flow
-$235M
Cap. Flow %
-4.68%
Top 10 Hldgs %
68.03%
Holding
250
New
27
Increased
32
Reduced
42
Closed
55

Top Buys

Rank Stock Value
1
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$5.26M
2
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$2.47M
3
CORZW icon
Core Scientific Inc Tranche 1 Warrants
CORZW
+$1.42M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.24M
5
STEM icon
Stem
STEM
+$947K

Top Sells

Rank Stock Value
1
AQNU
Algonquin Power & Utilities Corp Units
AQNU
+$7.96M
2
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$6.18M
3
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$2.65M
4
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$1.94M
5
VTNR
Vertex Energy, Inc
VTNR
+$325K

Sector Composition

Rank Sector Weight
1 Utilities 0.01%
2 Technology 0.01%
3 Healthcare 0.01%
4 Consumer Discretionary 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIO icon
26
PUT
NIO
NIO
$12.1B
$27.4M 0.54%
54,000
-194,700
-78% -$1.17M
NVAX icon
27
PUT
Novavax
NVAX
$1.22B
$25.8M 0.51%
29,000
-296,000
-91% -$1.37M
BBAI icon
28
CALL
BigBear.ai
BBAI
$1.37B
$25.1M 0.5%
180,600
-372,500
-67% -$824K
GTLS
29
PUT
DELISTED
Chart Industries
GTLS
$24.2M 0.48%
1,600
+500
+45% +$67.1K
BTU icon
30
CALL
Peabody Energy
BTU
$2.65B
$21.9M 0.44%
+10,000
New +$252K
RBCP
31
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$19.7M 0.39%
161,411
+20,001
+14% +$2.47M
NCLH icon
32
CALL
Norwegian Cruise Line
NCLH
$9.07B
$16.1M 0.32%
10,000
-59,400
-86% -$1.08M
EPR.PRC icon
33
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$146M
$11.7M 0.23%
615,856
-134,242
-18% -$2.65M
NIO icon
34
CALL
NIO
NIO
$12.1B
$11.4M 0.23%
22,500
-117,500
-84% -$709K
BKDT
35
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
$9.73M 0.19%
106,092
-577
-0.5% -$47.1K
ASTS icon
36
PUT
AST SpaceMobile
ASTS
$19B
$9.63M 0.19%
42,600
+40,500
+1,929% +$136K
OXY.WS icon
37
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
$8.12M 0.16%
188,404
-163,362
-46% -$6.18M
NCLH icon
38
PUT
Norwegian Cruise Line
NCLH
$9.07B
$8.05M 0.16%
+5,000
New +$90.9K
CNK icon
39
CALL
Cinemark Holdings
CNK
$4.39B
$6.87M 0.14%
4,000
-5,000
-56% -$78.8K
VTNR
40
PUT
DELISTED
Vertex Energy, Inc
VTNR
$6.66M 0.13%
55,300
-225,200
-80% -$359K
OXY icon
41
CALL
Occidental Petroleum
OXY
$55.2B
$5.65M 0.11%
88,900
-84,500
-49% -$5.05M
ALB.PRA icon
42
Albemarle Corp Depositary Shares
ALB.PRA
$2.32B
$5.53M 0.11%
+93,684
New +$5.26M
STWD icon
43
CALL
Starwood Property Trust
STWD
$5.92B
$5.05M 0.1%
+2,500
New +$50.6K
RUM icon
44
CALL
RUM Group Inc
RUM
$1.71B
$5.01M 0.1%
7,400
– –
NKLA
45
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$4.51M 0.09%
2,800
+167
+6% +$3.58K
SPCE icon
46
CALL
Virgin Galactic
SPCE
$362M
$4.33M 0.09%
2,275
-1,725
-43% -$62.6K
AAL icon
47
CALL
American Airlines Group
AAL
$10.6B
$3.89M 0.08%
270,100
+61,600
+30% +$894K
ALB icon
48
PUT
Albemarle
ALB
$14B
$3.89M 0.08%
+300
New +$36.9K
PCT icon
49
PUT
PureCycle Technologies
PCT
$1.41B
$3.63M 0.07%
7,500
-30,000
-80% -$140K
AJXA
50
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
$3.28M 0.07%
131,484
+1,598
+1% +$39.9K
1
2
3 4 5

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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 2024 Portfolio in Review

As of Q1 2024, Skaana Management held 250 positions worth $5.03B, up 800% from $558M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Skaana Management withdrew a net $235M in Q1 2024, closing 55 positions and reducing 42 holdings. Its most notable exit was Chart Industries 6.75% Series B Preferred Stock, an estimated $1.94M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 0.01% of assets, followed by Technology and Healthcare.

Against the trend, Skaana Management opened a new position in Albemarle Corp Depositary Shares worth $5.53M.

  • Skaana Management's largest Q1 2024 buy was Albemarle Corp Depositary Shares: 93,684 shares worth $5.53M.
  • Skaana Management added most to RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock in Q1 2024, an estimated $2.47M increase.
  • Skaana Management's biggest Q1 2024 reduction was Algonquin Power & Utilities Corp Units, cutting an estimated $7.96M.
  • Skaana Management fully exited Chart Industries 6.75% Series B Preferred Stock in Q1 2024, selling an estimated $1.94M.
  • Skaana Management's ten largest holdings make up 68% of its $5.03B portfolio in Q1 2024.
  • Skaana Management opened 27 new positions and closed 55 in Q1 2024.
  • Skaana Management's portfolio value rose 800% quarter-over-quarter to $5.03B.

Based on Skaana Management's 13F filing for Q1 2024, filed 14 May 2024.