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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
+49.13%
1 Year Est. Return
+65.1%
3 Year Est. Return
+167.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$56.3M
(+21%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-10.48%
Top 10 Holdings %
Top 10 Hldgs %
51.02%
Holding
189
New
35
Increased
23
Reduced
23
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BULL
Webull Corp
BULL
|
+$5.18M |
| 2 |
Core Scientific Inc Tranche 1 Warrants
CORZW
|
+$5.12M |
| 3 |
FOUR.PRA
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
|
+$4.17M |
| 4 |
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
|
+$4.03M |
| 5 |
BULLW
Webull Corp Warrants
BULLW
|
+$3.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
|
+$3.44M |
| 2 |
Apollo Global Management Series A
APO.PRA
|
+$2.28M |
| 3 |
AST SpaceMobile
ASTS
|
+$2M |
| 4 |
MCHPP
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
|
+$1.63M |
| 5 |
GameStop
GME
|
+$670K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.68% |
| 2 | Consumer Discretionary | 0.6% |
| 3 | Healthcare | 0.28% |
| 4 | Industrials | 0.08% |
| 5 | Consumer Staples | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
Lucid Motors
LCID
$2.88B
| $1.9M | 0.58% |
+90,020
| New | +$2.15M |
|
27
PUT
Cinemark Holdings
CNK
$4.24B
| $1.89M | 0.57% |
62,500
+42,500
| +213% | +$1.29M |
|
|
28
PUT
Core Scientific
CORZ
$6.66B
| $1.73M | 0.53% |
101,600
-241,000
| -70% | -$2.41M |
|
29
CALL
JetBlue
JBLU
$2.28B
| $1.2M | 0.36% |
284,400
+126,100
| +80% | +$564K |
|
|
QXO.PRB
30
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$466M
| $972K | 0.29% |
+15,688
| New | +$916K |
|
31
CALL
Middleby
MIDD
$6.04B
| $950K | 0.29% |
+6,600
| New | +$930K |
|
32
Novavax
NVAX
$1.2B
| $921K | 0.28% |
146,206
-5,000
| -3% | -$33.1K |
|
33
CALL
Rivian
RIVN
$22B
| $889K | 0.27% |
64,700
| – | – |
|
34
CALL
Strategy Inc
MSTR
$34.1B
| $808K | 0.24% |
2,000
-1,000
| -33% | -$364K |
|
|
35
PUT
JetBlue
JBLU
$2.28B
| $767K | 0.23% |
181,400
+78,300
| +76% | +$350K |
|
|
36
PUT
Novavax
NVAX
$1.2B
| $749K | 0.23% |
118,900
| – | – |
|
37
PUT
KKR & Co
KKR
$91.1B
| $665K | 0.2% |
5,000
| – | – |
|
|
38
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.73B
| $580K | 0.18% |
+33,695
| New | +$335K |
|
|
39
CALL
Apollo Global Management
APO
$72.4B
| $567K | 0.17% |
4,000
-1,500
| -27% | -$199K |
|
40
PUT
Sea Limited
SE
$65.4B
| $512K | 0.16% |
+3,200
| New | +$463K |
|
41
PUT
Shift4
FOUR
$4.2B
| $486K | 0.15% |
+4,900
| New | +$427K |
|
42
CALL
Albemarle
ALB
$13.9B
| $439K | 0.13% |
+7,000
| New | +$414K |
|
43
CALL
Carnival Corporation Ltd
CCL
$38.1B
| $422K | 0.13% |
15,000
+10,000
| +200% | +$214K |
|
44
CALL
Applied Optoelectronics
AAOI
$7.57B
| $408K | 0.12% |
15,900
| – | – |
|
|
45
PUT
Strategy Inc
MSTR
$34.1B
| $404K | 0.12% |
1,000
-1,000
| -50% | -$364K |
|
|
SPR
46
PUT
DELISTED
Spirit AeroSystems
SPR
| $382K | 0.12% |
+10,000
| New | +$359K |
|
|
47
PUT
Applied Optoelectronics
AAOI
$7.57B
| $378K | 0.11% |
14,700
+4,700
| +47% | +$76K |
|
48
CALL
Eos Energy Enterprises
EOSE
$1.22B
| $349K | 0.11% |
+68,100
| New | +$334K |
|
|
49
AST SpaceMobile
ASTS
$17.6B
| $336K | 0.1% |
7,200
-69,054
| -91% | -$2M |
|
|
MAXN
50
CALL
DELISTED
Maxeon Solar Technologies
MAXN
| $306K | 0.09% |
100,000
| – | – |
|
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Skaana Management's Q2 2025 Portfolio in Review
As of Q2 2025, Skaana Management held 189 positions worth $330M, up 21% from $274M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Skaana Management withdrew a net $34.6M in Q2 2025, closing 24 positions and reducing 23 holdings. Its most notable exit was Microchip Technology Inc 7.50% Series A Preferred Stock, an estimated $1.63M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 1.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Skaana Management opened a new position in Webull Corp worth $4M.
- Skaana Management's largest Q2 2025 buy was Webull Corp: 334,277 shares worth $4M.
- Skaana Management added most to Core Scientific Inc Tranche 1 Warrants in Q2 2025, an estimated $5.12M increase.
- Skaana Management's biggest Q2 2025 reduction was KKR & Co 6.25% Series D Preferred Stock, cutting an estimated $3.44M.
- Skaana Management fully exited Microchip Technology Inc 7.50% Series A Preferred Stock in Q2 2025, selling an estimated $1.63M.
- Skaana Management's ten largest holdings make up 51% of its $330M portfolio in Q2 2025.
- Skaana Management opened 35 new positions and closed 24 in Q2 2025.
- Skaana Management's portfolio value rose 21% quarter-over-quarter to $330M.
Based on Skaana Management's 13F filing for Q2 2025, filed 8 Aug 2025.