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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
-2.29%
1 Year Est. Return
+65.1%
3 Year Est. Return
+167.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$115M
(-30%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-49.12%
Top 10 Holdings %
Top 10 Hldgs %
58.31%
Holding
205
New
33
Increased
23
Reduced
30
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APO.PRA
Apollo Global Management Series A
APO.PRA
|
+$7.68M |
| 2 |
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
|
+$5.72M |
| 3 |
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
|
+$3.71M |
| 4 |
CMPOW
CompoSecure Inc Warrant
CMPOW
|
+$3.62M |
| 5 |
BigBear.ai
BBAI
|
+$3.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum Corp Warrants
OXY.WS
|
+$36.4M |
| 2 |
Strategy Inc
MSTR
|
+$17.4M |
| 3 |
NuScale Power
SMR
|
+$3.87M |
| 4 |
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
|
+$3.09M |
| 5 |
GRND.WS
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
|
+$2.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.95% |
| 2 | Healthcare | 0.35% |
| 3 | Consumer Discretionary | 0.24% |
| 4 | Consumer Staples | 0.04% |
| 5 | Energy | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
JetBlue
JBLU
$2.35B
| $763K | 0.28% |
158,300
+48,300
| +44% | +$317K |
|
27
PUT
Novavax
NVAX
$1.22B
| $762K | 0.28% |
118,900
-192,900
| -62% | -$1.59M |
|
28
CALL
Apollo Global Management
APO
$74.6B
| $753K | 0.28% |
+5,500
| New | +$846K |
|
29
CALL
Zillow
Z
$8.04B
| $651K | 0.24% |
+9,500
| New | +$726K |
|
30
CALL
Li Auto
LI
$13.6B
| $600K | 0.22% |
23,800
+2,500
| +12% | +$64.4K |
|
31
PUT
KKR & Co
KKR
$95.7B
| $578K | 0.21% |
+5,000
| New | +$688K |
|
|
32
PUT
Strategy Inc
MSTR
$34.7B
| $577K | 0.21% |
2,000
-39,400
| -95% | -$12.5M |
|
33
GameStop
GME
$8.55B
| $558K | 0.2% |
+25,000
| New | +$655K |
|
34
PUT
Pagaya Technologies
PGY
$1.85B
| $524K | 0.19% |
+50,000
| New | +$555K |
|
35
PUT
Cinemark Holdings
CNK
$4.39B
| $498K | 0.18% |
20,000
| – | – |
|
|
36
PUT
JetBlue
JBLU
$2.35B
| $497K | 0.18% |
103,100
+101,900
| +8,492% | +$670K |
|
37
PUT
NRG Energy
NRG
$29.2B
| $477K | 0.17% |
+5,000
| New | +$506K |
|
38
CALL
Marathon Digital Holdings
MARA
$4.48B
| $460K | 0.17% |
40,000
+30,000
| +300% | +$477K |
|
39
CALL
Arbor Realty Trust
ABR
$963M
| $414K | 0.15% |
35,200
+14,200
| +68% | +$184K |
|
40
PUT
Peabody Energy
BTU
$2.65B
| $407K | 0.15% |
30,000
+20,000
| +200% | +$322K |
|
|
41
CALL
Cinemark Holdings
CNK
$4.39B
| $373K | 0.14% |
15,000
+1,000
| +7% | +$27.8K |
|
42
CALL
Southwest Airlines
LUV
$23B
| $336K | 0.12% |
+10,000
| New | +$317K |
|
|
MAXN
43
CALL
DELISTED
Maxeon Solar Technologies
MAXN
| $295K | 0.11% |
+100,000
| New | +$507K |
|
|
44
CALL
KKR & Co
KKR
$95.7B
| $289K | 0.11% |
+2,500
| New | +$344K |
|
45
PUT
Intuitive Machines
LUNR
$2.1B
| $250K | 0.09% |
+33,500
| New | +$527K |
|
46
CALL
Applied Optoelectronics
AAOI
$8.84B
| $244K | 0.09% |
15,900
-19,100
| -55% | -$480K |
|
47
PUT
Microchip Technology
MCHP
$40.8B
| $242K | 0.09% |
+5,000
| New | +$279K |
|
48
CALL
Ford
F
$57.5B
| $210K | 0.08% |
20,900
| – | – |
|
49
PUT
Payoneer
PAYO
$2.4B
| $156K | 0.06% |
21,300
| – | – |
|
|
50
Payoneer
PAYO
$2.4B
| $155K | 0.06% |
21,200
| – | – |
|
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Skaana Management's Q1 2025 Portfolio in Review
As of Q1 2025, Skaana Management held 205 positions worth $274M, down 30% from $389M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Skaana Management withdrew a net $135M in Q1 2025, closing 48 positions and reducing 30 holdings. Its most notable exit was Strategy Inc, an estimated $17.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 4.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Skaana Management opened a new position in KKR & Co 6.25% Series D Preferred Stock worth $3.72M.
- Skaana Management's largest Q1 2025 buy was KKR & Co 6.25% Series D Preferred Stock: 75,303 shares worth $3.72M.
- Skaana Management added most to Apollo Global Management Series A in Q1 2025, an estimated $7.68M increase.
- Skaana Management's biggest Q1 2025 reduction was Occidental Petroleum Corp Warrants, cutting an estimated $36.4M.
- Skaana Management fully exited Strategy Inc in Q1 2025, selling an estimated $17.4M.
- Skaana Management's ten largest holdings make up 58% of its $274M portfolio in Q1 2025.
- Skaana Management opened 33 new positions and closed 48 in Q1 2025.
- Skaana Management's portfolio value fell 30% quarter-over-quarter to $274M.
Based on Skaana Management's 13F filing for Q1 2025, filed 14 May 2025.