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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
+4.93%
1 Year Est. Return
+65.1%
3 Year Est. Return
+167.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$87.1M
Cap. Flow
-$23.7M
Cap. Flow %
-5.74%
Top 10 Hldgs %
66.49%
Holding
197
New
40
Increased
28
Reduced
28
Closed
28

Top Buys

Rank Stock Value
1
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$24.4M
2
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$4.2M
3
CCL icon
Carnival Corporation Ltd
CCL
+$2.23M
4
CORZ icon
Core Scientific
CORZ
+$1.98M
5
MSTR icon
Strategy Inc
MSTR
+$1.94M

Top Sells

Rank Stock Value
1
BKDT
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
+$10.8M
2
ASTSW
AST SpaceMobile, Inc. Warrant
ASTSW
+$10.5M
3
RCL icon
Royal Caribbean
RCL
+$8M
4
ALB icon
Albemarle
ALB
+$4.67M
5
ASTS icon
AST SpaceMobile
ASTS
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 1.54%
2 Healthcare 1.32%
3 Consumer Discretionary 0.59%
4 Industrials 0.09%
5 Consumer Staples 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRC icon
26
CALL
California Resources
CRC
$4.67B
$1.2M 0.29%
22,900
-21,600
-49% -$1.09M
RBC icon
27
PUT
RBC Bearings
RBC
$17.4B
$1.2M 0.29%
4,000
-2,600
-39% -$748K
SMR icon
28
CALL
NuScale Power
SMR
$2.91B
$1.16M 0.28%
100,300
+45,000
+81% +$459K
RIVN icon
29
CALL
Rivian
RIVN
$22B
$1.12M 0.27%
100,000
+41,500
+71% +$596K
SMR icon
30
PUT
NuScale Power
SMR
$2.91B
$1.1M 0.27%
95,300
+10,900
+13% +$111K
CORZ icon
31
PUT
Core Scientific
CORZ
$6.66B
$1M 0.24%
84,400
-17,300
-17% -$179K
SOC.WS
32
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$966K 0.23%
+79,814
New +$562K
STWD icon
33
PUT
Starwood Property Trust
STWD
$5.92B
$948K 0.23%
+46,500
New +$928K
AAOI icon
34
PUT
Applied Optoelectronics
AAOI
$7.57B
$823K 0.2%
57,500
-4,500
-7% -$46.7K
BBAI icon
35
CALL
BigBear.ai
BBAI
$1.34B
$701K 0.17%
479,800
+158,100
+49% +$234K
RIVN icon
36
PUT
Rivian
RIVN
$22B
$673K 0.16%
60,000
-19,100
-24% -$274K
SRPT icon
37
CALL
Sarepta Therapeutics
SRPT
$1.57B
$637K 0.15%
5,100
– –
AAL icon
38
PUT
American Airlines Group
AAL
$10.1B
$562K 0.14%
50,000
+100
+0.2% +$1.06K
CNK icon
39
PUT
Cinemark Holdings
CNK
$4.24B
$557K 0.13%
+20,000
New +$508K
LI icon
40
CALL
Li Auto
LI
$13.4B
$546K 0.13%
21,300
– –
AAOI icon
41
CALL
Applied Optoelectronics
AAOI
$7.57B
$498K 0.12%
34,800
+9,800
+39% +$102K
ENVX icon
42
PUT
Enovix
ENVX
$892M
$468K 0.11%
57,257
-11,886
-17% -$123K
ABR icon
43
CALL
Arbor Realty Trust
ABR
$964M
$445K 0.11%
28,600
+800
+3% +$11.1K
MCHP icon
44
PUT
Microchip Technology
MCHP
$40.3B
$434K 0.1%
+5,400
New +$446K
CNK icon
45
CALL
Cinemark Holdings
CNK
$4.24B
$390K 0.09%
14,000
+10,000
+250% +$254K
SPR
46
DELISTED
Spirit AeroSystems
SPR
$367K 0.09%
11,300
– –
APO.PRA
47
DELISTED
Apollo Global Management Series A
APO.PRA
$352K 0.09%
+5,172
New +$331K
SAVE
48
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$336K 0.08%
140,100
-122,700
-47% -$338K
HLF icon
49
Herbalife
HLF
$1.29B
$332K 0.08%
46,140
+2,700
+6% +$24.9K
OXY.WS icon
50
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$329K 0.08%
11,083
-38,052
-77% -$1.34M
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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CIC
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PC
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Skaana Management's Q3 2024 Portfolio in Review

As of Q3 2024, Skaana Management held 197 positions worth $413M, up 27% from $326M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Skaana Management withdrew a net $23.7M in Q3 2024, closing 28 positions and reducing 28 holdings. Its most notable exit was Brookdale Senior Living Inc. 7.00% Tangible Equity Units, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 0.78% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Skaana Management opened a new position in Hewlett Packard Enterprise 7.625% Series C Preferred Stock worth $4.34M.

  • Skaana Management's largest Q3 2024 buy was Hewlett Packard Enterprise 7.625% Series C Preferred Stock: 71,748 shares worth $4.34M.
  • Skaana Management added most to RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock in Q3 2024, an estimated $24.4M increase.
  • Skaana Management's biggest Q3 2024 reduction was AST SpaceMobile, cutting an estimated $3.4M.
  • Skaana Management fully exited Brookdale Senior Living Inc. 7.00% Tangible Equity Units in Q3 2024, selling an estimated $10.8M.
  • Skaana Management's ten largest holdings make up 66% of its $413M portfolio in Q3 2024.
  • Skaana Management opened 40 new positions and closed 28 in Q3 2024.
  • Skaana Management's portfolio value rose 27% quarter-over-quarter to $413M.

Based on Skaana Management's 13F filing for Q3 2024, filed 14 Nov 2024.