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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
+11.35%
1 Year Est. Return
+65.1%
3 Year Est. Return
+167.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$28.6M
Cap. Flow
-$15.5M
Cap. Flow %
-4.33%
Top 10 Hldgs %
51.49%
Holding
200
New
30
Increased
24
Reduced
25
Closed
24

Top Buys

Rank Stock Value
1
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$11.5M
2
CORZW icon
Core Scientific Inc Tranche 1 Warrants
CORZW
+$7.47M
3
EOSE icon
Eos Energy Enterprises
EOSE
+$2.96M
4
BBAI icon
BigBear.ai
BBAI
+$2.8M
5
BULLW
Webull Corp Warrants
BULLW
+$2.43M

Top Sells

Rank Stock Value
1
CMPOW
CompoSecure Inc Warrant
CMPOW
+$10.3M
2
APO.PRA
Apollo Global Management Series A
APO.PRA
+$6.43M
3
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$5.54M
4
FOUR.PRA
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
+$4.38M
5
BULL
Webull Corp
BULL
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 2.54%
2 Industrials 1.37%
3 Consumer Discretionary 0.6%
4 Financials 0.59%
5 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
26
Carnival Corporation Ltd
CCL
$38.1B
$1.73M 0.48%
59,996
-10,000
-14% -$302K
CORZ icon
27
PUT
Core Scientific
CORZ
$6.66B
$1.71M 0.48%
95,400
-6,200
-6% -$90.9K
BRKRP
28
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$1.29B
$1.14M 0.32%
+4,196
New +$1.12M
BTSGU icon
29
BrightSpring Health Services Unit
BTSGU
$1.6B
$1.07M 0.3%
10,573
-34,495
-77% -$2.82M
NVAX icon
30
PUT
Novavax
NVAX
$1.2B
$1.03M 0.29%
118,900
– –
KKR.PRD
31
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.25B
$1.03M 0.29%
19,687
+14,509
+280% +$814K
RIVN icon
32
CALL
Rivian
RIVN
$22B
$950K 0.26%
64,700
– –
BTU icon
33
PUT
Peabody Energy
BTU
$2.6B
$727K 0.2%
27,400
+10,000
+57% +$178K
IREN icon
34
PUT
Iris Energy
IREN
$13.2B
$704K 0.2%
+15,000
New +$364K
FOUR icon
35
PUT
Shift4
FOUR
$4.2B
$681K 0.19%
8,800
+3,900
+80% +$363K
KKR icon
36
PUT
KKR & Co
KKR
$91.1B
$650K 0.18%
5,000
– –
EOSE icon
37
CALL
Eos Energy Enterprises
EOSE
$1.22B
$631K 0.18%
55,400
-12,700
-19% -$86.9K
ALB icon
38
CALL
Albemarle
ALB
$13.9B
$568K 0.16%
7,000
– –
MARA icon
39
CALL
Marathon Digital Holdings
MARA
$4.32B
$548K 0.15%
30,000
+20,000
+200% +$337K
APO icon
40
CALL
Apollo Global Management
APO
$72.4B
$533K 0.15%
4,000
– –
GTLS.PRB
41
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$513K 0.14%
+7,217
New +$495K
UPST icon
42
CALL
Upstart Holdings
UPST
$2.63B
$508K 0.14%
+10,000
New +$703K
BYND icon
43
PUT
Beyond Meat
BYND
$292M
$505K 0.14%
+267,100
New +$787K
NNAVW
44
DELISTED
NextNav Inc Warrant
NNAVW
$449K 0.13%
+83,054
New +$536K
AAOI icon
45
CALL
Applied Optoelectronics
AAOI
$7.57B
$425K 0.12%
16,400
+500
+3% +$12.8K
W icon
46
Wayfair
W
$11.2B
$424K 0.12%
+4,743
New +$347K
RGTIW icon
47
Rigetti Computing Warrants
RGTIW
$130M
$402K 0.11%
+21,932
New +$168K
JOBY.WS icon
48
Joby Aviation Warrants
JOBY.WS
$391K 0.11%
+65,087
New +$352K
JBLU icon
49
PUT
JetBlue
JBLU
$2.28B
$370K 0.1%
75,300
-106,100
-58% -$510K
MAXN
50
CALL
DELISTED
Maxeon Solar Technologies
MAXN
$335K 0.09%
100,000
– –
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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CIC
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Skaana Management's Q3 2025 Portfolio in Review

As of Q3 2025, Skaana Management held 200 positions worth $359M, up 8.6% from $330M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Skaana Management withdrew a net $15.5M in Q3 2025, closing 24 positions and reducing 25 holdings. Its most notable exit was CompoSecure Inc Warrant, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Skaana Management opened a new position in Occidental Petroleum Corp Warrants worth $12.6M.

  • Skaana Management's largest Q3 2025 buy was Occidental Petroleum Corp Warrants: 493,967 shares worth $12.6M.
  • Skaana Management added most to Core Scientific Inc Tranche 1 Warrants in Q3 2025, an estimated $7.47M increase.
  • Skaana Management's biggest Q3 2025 reduction was Apollo Global Management Series A, cutting an estimated $6.43M.
  • Skaana Management fully exited CompoSecure Inc Warrant in Q3 2025, selling an estimated $10.3M.
  • Skaana Management's ten largest holdings make up 51% of its $359M portfolio in Q3 2025.
  • Skaana Management opened 30 new positions and closed 24 in Q3 2025.
  • Skaana Management's portfolio value rose 8.6% quarter-over-quarter to $359M.

Based on Skaana Management's 13F filing for Q3 2025, filed 12 Nov 2025.