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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
+34.7%
1 Year Est. Return
+65.1%
3 Year Est. Return
+167.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
-$4.7B
Cap. Flow
-$1.35B
Cap. Flow %
-415.19%
Top 10 Hldgs %
45.34%
Holding
221
New
29
Increased
27
Reduced
34
Closed
52

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$7.1M
2
ALB icon
Albemarle
ALB
+$5.82M
3
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$4.26M
4
ASTSW
AST SpaceMobile, Inc. Warrant
ASTSW
+$3.05M
5
NVAX icon
Novavax
NVAX
+$1.75M

Top Sells

Rank Stock Value
1
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$5.88M
2
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$5.53M
3
AJXA
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
+$3.28M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.31M
5
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$565K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.41%
2 Materials 1.43%
3 Healthcare 0.92%
4 Technology 0.78%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPK icon
26
PUT
Opko Health
OPK
$993M
$1.17M 0.36%
939,800
+366,300
+64% +$475K
RIVN icon
27
PUT
Rivian
RIVN
$24.4B
$1.06M 0.33%
79,100
+20,100
+34% +$210K
GTLS.PRB
28
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$1.03M 0.31%
+18,037
New +$1.08M
INSM icon
29
CALL
Insmed
INSM
$22B
$1M 0.31%
+15,000
New +$582K
SMR icon
30
PUT
NuScale Power
SMR
$2.98B
$987K 0.3%
+84,400
New +$601K
SAVE
31
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$962K 0.29%
262,800
+91,200
+53% +$353K
CORZ icon
32
PUT
Core Scientific
CORZ
$7.01B
$946K 0.29%
+101,700
New +$520K
OXY icon
33
CALL
Occidental Petroleum
OXY
$55.6B
$945K 0.29%
15,000
-73,900
-83% -$4.74M
ENVX icon
34
PUT
Enovix
ENVX
$912M
$935K 0.29%
69,143
+10,514
+18% +$87.9K
MAXN
35
PUT
DELISTED
Maxeon Solar Technologies
MAXN
$829K 0.25%
+9,716
New +$2.06M
SRPT icon
36
CALL
Sarepta Therapeutics
SRPT
$1.64B
$806K 0.25%
5,100
– –
RIVN icon
37
CALL
Rivian
RIVN
$24.4B
$785K 0.24%
58,500
-9,000
-13% -$94K
SMR icon
38
CALL
NuScale Power
SMR
$2.98B
$646K 0.2%
+55,300
New +$394K
NVAX icon
39
CALL
Novavax
NVAX
$1.22B
$591K 0.18%
46,700
-140,100
-75% -$1.41M
NEE.PRS
40
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.15B
$581K 0.18%
+11,736
New +$589K
AAL icon
41
PUT
American Airlines Group
AAL
$10.2B
$565K 0.17%
49,900
-81,300
-62% -$1.07M
HLF icon
42
PUT
Herbalife
HLF
$1.29B
$544K 0.17%
+52,400
New +$524K
CORZZ icon
43
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.79B
$538K 0.16%
61,909
-132,745
-68% -$507K
AAOI icon
44
PUT
Applied Optoelectronics
AAOI
$7.23B
$514K 0.16%
62,000
-15,000
-19% -$165K
BBAI icon
45
CALL
BigBear.ai
BBAI
$1.36B
$486K 0.15%
321,700
+141,100
+78% +$220K
HLF icon
46
Herbalife
HLF
$1.29B
$451K 0.14%
+43,440
New +$434K
ABR icon
47
CALL
Arbor Realty Trust
ABR
$921M
$399K 0.12%
27,800
-26,100
-48% -$349K
HLF icon
48
CALL
Herbalife
HLF
$1.29B
$388K 0.12%
37,300
-14,800
-28% -$148K
LI icon
49
CALL
Li Auto
LI
$14B
$381K 0.12%
21,300
+800
+4% +$19.3K
SPR
50
DELISTED
Spirit AeroSystems
SPR
$371K 0.11%
+11,300
New +$361K
1
2
3 4 5

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FRA
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RLIM
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MSWM
Master's Wealth Management Lancaster, Pennsylvania $295M AUM 15.96% 1-Year Est. Return
CA
Claar Advisors New York $295M AUM 12.26% 1-Year Est. Return
NRC
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XSC
X-Square Capital Guaynabo, Puerto Rico $297M AUM 32.87% 1-Year Est. Return
TOTUOP
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CIC
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Skaana Management's Q2 2024 Portfolio in Review

As of Q2 2024, Skaana Management held 221 positions worth $326M, down 94% from $5.03B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Skaana Management withdrew a net $1.35B in Q2 2024, closing 52 positions and reducing 34 holdings. Its most notable exit was Albemarle Corp Depositary Shares, an estimated $5.53M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.4% of assets, up from 0% a quarter earlier, followed by Materials and Healthcare.

Against the trend, Skaana Management opened a new position in Royal Caribbean worth $7.88M.

  • Skaana Management's largest Q2 2024 buy was Royal Caribbean: 49,400 shares worth $7.88M.
  • Skaana Management added most to RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock in Q2 2024, an estimated $4.26M increase.
  • Skaana Management's biggest Q2 2024 reduction was Occidental Petroleum Corp Warrants, cutting an estimated $5.88M.
  • Skaana Management fully exited Albemarle Corp Depositary Shares in Q2 2024, selling an estimated $5.53M.
  • Skaana Management's ten largest holdings make up 45% of its $326M portfolio in Q2 2024.
  • Skaana Management opened 29 new positions and closed 52 in Q2 2024.
  • Skaana Management's portfolio value fell 94% quarter-over-quarter to $326M.

Based on Skaana Management's 13F filing for Q2 2024, filed 31 Jul 2024.