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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
-8.57%
1 Year Est. Return
+65.1%
3 Year Est. Return
+167.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
-$49.8M
Cap. Flow
-$51.8M
Cap. Flow %
-16.75%
Top 10 Hldgs %
52.36%
Holding
211
New
30
Increased
20
Reduced
29
Closed
30

Top Buys

Rank Stock Value
1
CORZW icon
Core Scientific Inc Tranche 1 Warrants
CORZW
+$17.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.73M
3
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$1.99M
4
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$569K
5
NVAX icon
Novavax
NVAX
+$515K

Top Sells

Rank Stock Value
1
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$12.7M
2
EOSE icon
Eos Energy Enterprises
EOSE
+$5.54M
3
BBAI icon
BigBear.ai
BBAI
+$4.34M
4
APO.PRA
Apollo Global Management Series A
APO.PRA
+$3.63M
5
IREN icon
Iris Energy
IREN
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 0.81%
2 Consumer Discretionary 0.6%
3 Industrials 0.17%
4 Healthcare 0.15%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB.PRA icon
26
Albemarle Corp Depositary Shares
ALB.PRA
$2.29B
$1.14M 0.37%
19,264
+11,490
+148% +$569K
ALB icon
27
CALL
Albemarle
ALB
$13.9B
$990K 0.32%
7,000
– –
BTU icon
28
PUT
Peabody Energy
BTU
$2.6B
$814K 0.26%
27,400
– –
NVAX icon
29
PUT
Novavax
NVAX
$1.2B
$800K 0.26%
119,000
+100
+0.1% +$754
IREN icon
30
PUT
Iris Energy
IREN
$13.2B
$793K 0.26%
21,000
+6,000
+40% +$310K
BA icon
31
CALL
Boeing
BA
$171B
$782K 0.25%
+3,600
New +$740K
CCL icon
32
PUT
Carnival Corporation Ltd
CCL
$38.1B
$764K 0.25%
25,000
-75,000
-75% -$2.09M
CCL icon
33
Carnival Corporation Ltd
CCL
$38.1B
$763K 0.25%
24,996
-35,000
-58% -$976K
KKR icon
34
PUT
KKR & Co
KKR
$91.1B
$637K 0.21%
5,000
– –
APO icon
35
CALL
Apollo Global Management
APO
$72.4B
$579K 0.19%
4,000
– –
AAOI icon
36
CALL
Applied Optoelectronics
AAOI
$7.57B
$575K 0.19%
16,500
+100
+0.6% +$2.99K
KKR.PRD
37
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.25B
$570K 0.18%
11,002
-8,685
-44% -$441K
EOSE icon
38
Eos Energy Enterprises
EOSE
$1.22B
$533K 0.17%
46,546
-385,669
-89% -$5.54M
CLSK icon
39
CALL
CleanSpark
CLSK
$3.53B
$501K 0.16%
49,500
+34,500
+230% +$517K
W icon
40
Wayfair
W
$11.2B
$476K 0.15%
4,743
– –
JOBY.WS icon
41
Joby Aviation Warrants
JOBY.WS
$467K 0.15%
117,921
+52,834
+81% +$290K
NVAX icon
42
Novavax
NVAX
$1.2B
$459K 0.15%
+68,300
New +$515K
CIFR icon
43
PUT
Cipher Digital
CIFR
$9.13B
$443K 0.14%
30,000
+5,000
+20% +$88.3K
F icon
44
CALL
Ford
F
$58.5B
$438K 0.14%
33,400
+12,500
+60% +$161K
DJT icon
45
PUT
Trump Media & Technology Group
DJT
$2.73B
$433K 0.14%
32,700
+28,700
+718% +$392K
CRWV
46
PUT
CoreWeave
CRWV
$39.2B
$430K 0.14%
+6,000
New +$608K
GME icon
47
GameStop
GME
$9.75B
$416K 0.13%
+20,700
New +$465K
MARA icon
48
PUT
Marathon Digital Holdings
MARA
$4.32B
$367K 0.12%
+40,900
New +$604K
PLUG icon
49
CALL
Plug Power
PLUG
$2.87B
$329K 0.11%
+166,800
New +$435K
JBLU icon
50
PUT
JetBlue
JBLU
$2.28B
$327K 0.11%
71,800
-3,500
-5% -$16K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Skaana Management held 211 positions worth $309M, down 14% from $359M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Skaana Management withdrew a net $51.8M in Q4 2025, closing 30 positions and reducing 29 holdings. Its most notable exit was Iris Energy, an estimated $2.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.81% of assets, down from 2.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Skaana Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $4.77M.

  • Skaana Management's largest Q4 2025 buy was State Street SPDR S&P 500 ETF Trust: 7,000 shares worth $4.77M.
  • Skaana Management added most to Core Scientific Inc Tranche 1 Warrants in Q4 2025, an estimated $17.3M increase.
  • Skaana Management's biggest Q4 2025 reduction was EPR Properties 5.75% Series C Preferred Shares, cutting an estimated $12.7M.
  • Skaana Management fully exited Iris Energy in Q4 2025, selling an estimated $2.19M.
  • Skaana Management's ten largest holdings make up 52% of its $309M portfolio in Q4 2025.
  • Skaana Management opened 30 new positions and closed 30 in Q4 2025.
  • Skaana Management's portfolio value fell 14% quarter-over-quarter to $309M.

Based on Skaana Management's 13F filing for Q4 2025, filed 10 Feb 2026.