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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
+7.62%
1 Year Est. Return
+65.1%
3 Year Est. Return
+167.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$389M
AUM Growth
-$23.9M
Cap. Flow
-$154M
Cap. Flow %
-39.61%
Top 10 Hldgs %
57.22%
Holding
209
New
31
Increased
23
Reduced
23
Closed
31

Top Buys

Rank Stock Value
1
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$38.1M
2
MSTR icon
Strategy Inc
MSTR
+$12M
3
APO.PRA
Apollo Global Management Series A
APO.PRA
+$9.38M
4
SMR icon
NuScale Power
SMR
+$3.95M
5
KIM.PRN icon
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
+$3.16M

Top Sells

Rank Stock Value
1
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$51.3M
2
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$4.34M
3
CCL icon
Carnival Corporation Ltd
CCL
+$3.09M
4
CORZ icon
Core Scientific
CORZ
+$2.83M
5
SMR.WS
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 4.56%
2 Industrials 0.98%
3 Healthcare 0.87%
4 Consumer Staples 0.08%
5 Utilities 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.52M 0.39%
+2,600
New +$1.53M
AAOI icon
27
CALL
Applied Optoelectronics
AAOI
$7.57B
$1.29M 0.33%
35,000
+200
+0.6% +$5.38K
RIVN icon
28
CALL
Rivian
RIVN
$22B
$1.21M 0.31%
91,000
-9,000
-9% -$104K
BBAI icon
29
PUT
BigBear.ai
BBAI
$1.34B
$1.21M 0.31%
+271,000
New +$613K
CMPOW
30
DELISTED
CompoSecure Inc Warrant
CMPOW
$992K 0.25%
+213,317
New +$982K
OPK icon
31
PUT
Opko Health
OPK
$985M
$931K 0.24%
633,500
-287,400
-31% -$439K
NEE.PRT
32
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.47B
$920K 0.24%
+20,179
New +$951K
BA.PRA
33
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.68B
$897K 0.23%
+14,733
New +$831K
AAL icon
34
PUT
American Airlines Group
AAL
$10.1B
$872K 0.22%
50,000
– –
JBLU icon
35
CALL
JetBlue
JBLU
$2.28B
$865K 0.22%
110,000
+100,000
+1,000% +$678K
CORZ icon
36
CALL
Core Scientific
CORZ
$6.66B
$818K 0.21%
58,200
-115,300
-66% -$1.7M
OPK icon
37
Opko Health
OPK
$985M
$704K 0.18%
478,614
-366,038
-43% -$560K
SRPT icon
38
CALL
Sarepta Therapeutics
SRPT
$1.57B
$620K 0.16%
5,100
– –
CNK icon
39
PUT
Cinemark Holdings
CNK
$4.24B
$620K 0.16%
20,000
– –
RIVN icon
40
PUT
Rivian
RIVN
$22B
$599K 0.15%
45,000
-15,000
-25% -$173K
PSQH.WS icon
41
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$545K 0.14%
680,729
+537,788
+376% +$207K
CORZ icon
42
PUT
Core Scientific
CORZ
$6.66B
$530K 0.14%
37,700
-46,700
-55% -$690K
LI icon
43
CALL
Li Auto
LI
$13.4B
$511K 0.13%
21,300
– –
MARA icon
44
PUT
Marathon Digital Holdings
MARA
$4.32B
$503K 0.13%
+30,000
New +$607K
CNK icon
45
CALL
Cinemark Holdings
CNK
$4.24B
$434K 0.11%
14,000
– –
AMC icon
46
PUT
AMC Entertainment Holdings
AMC
$2.52B
$392K 0.1%
+98,600
New +$433K
SPR
47
DELISTED
Spirit AeroSystems
SPR
$385K 0.1%
11,300
– –
HLF icon
48
Herbalife
HLF
$1.29B
$309K 0.08%
46,140
– –
GPGI
49
CALL
GPGI Inc
GPGI
$3.83B
$307K 0.08%
+24,080
New +$305K
HLF icon
50
PUT
Herbalife
HLF
$1.29B
$294K 0.08%
43,900
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Skaana Management held 209 positions worth $389M, down 5.8% from $413M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Skaana Management withdrew a net $154M in Q4 2024, closing 31 positions and reducing 23 holdings. Its most notable exit was RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock, an estimated $51.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 1.5% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Skaana Management opened a new position in NuScale Power worth $3.43M.

  • Skaana Management's largest Q4 2024 buy was NuScale Power: 191,274 shares worth $3.43M.
  • Skaana Management added most to Occidental Petroleum Corp Warrants in Q4 2024, an estimated $38.1M increase.
  • Skaana Management's biggest Q4 2024 reduction was EPR Properties 5.75% Series C Preferred Shares, cutting an estimated $1.8M.
  • Skaana Management fully exited RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock in Q4 2024, selling an estimated $51.3M.
  • Skaana Management's ten largest holdings make up 57% of its $389M portfolio in Q4 2024.
  • Skaana Management opened 31 new positions and closed 31 in Q4 2024.
  • Skaana Management's portfolio value fell 5.8% quarter-over-quarter to $389M.

Based on Skaana Management's 13F filing for Q4 2024, filed 14 Feb 2025.