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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
+8.73%
1 Year Est. Return
+65.1%
3 Year Est. Return
+167.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$13.2M
(-4.3%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-34.29%
Top 10 Holdings %
Top 10 Hldgs %
55.93%
Holding
215
New
33
Increased
23
Reduced
30
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FOUR.PRA
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
|
+$12M |
| 2 |
Bank of America Series L
BAC.PRL
|
+$10.9M |
| 3 |
Albemarle Corp Depositary Shares
ALB.PRA
|
+$9.57M |
| 4 |
Core Scientific Inc Tranche 1 Warrants
CORZW
|
+$7.91M |
| 5 |
AST SpaceMobile
ASTS
|
+$5.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
|
+$6.38M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.76M |
| 3 |
Apollo Global Management Series A
APO.PRA
|
+$2.45M |
| 4 |
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
|
+$1.91M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$763K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.24% |
| 2 | Industrials | 0.5% |
| 3 | Financials | 0.12% |
| 4 | Healthcare | 0% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PUT
Akamai
AKAM
$16.7B
| $230K | 0.08% |
+2,000
| New | +$200K |
|
|
BA.PRA
52
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.68B
| $226K | 0.08% |
3,530
-26,248
| -88% | -$1.91M |
|
|
53
Akamai
AKAM
$16.7B
| $221K | 0.07% |
+1,926
| New | +$193K |
|
54
CALL
Cloudflare
NET
$99B
| $206K | 0.07% |
+1,000
| New | +$191K |
|
55
CALL
Marathon Digital Holdings
MARA
$4.32B
| $204K | 0.07% |
25,000
+15,000
| +150% | +$136K |
|
|
56
Apollo Global Management Series A
APO.PRA
| $195K | 0.07% |
3,362
-37,762
| -92% | -$2.45M |
|
|
VWAVW
57
VisionWave Holdings Warrant
VWAVW
$1.45M
| $175K | 0.06% |
203,954
+30,849
| +18% | +$58.1K |
|
58
CALL
BigBear.ai
BBAI
$1.34B
| $171K | 0.06% |
48,500
-341,000
| -88% | -$1.58M |
|
59
PUT
Canadian Solar
CSIQ
$1.02B
| $166K | 0.06% |
+12,000
| New | +$228K |
|
60
PUT
Plug Power
PLUG
$2.87B
| $164K | 0.06% |
72,500
+19,900
| +38% | +$43.2K |
|
61
Rigetti Computing Warrants
RGTIW
$130M
| $163K | 0.06% |
+29,734
| New | +$262K |
|
62
PUT
Rivian
RIVN
$22B
| $151K | 0.05% |
10,000
+5,000
| +100% | +$79.9K |
|
|
VSECU
63
VSE Corp Tangible Equity Units
VSECU
$1.42B
| $127K | 0.04% |
+2,593
| New | +$139K |
|
|
OPENL
64
Opendoor Technologies Inc Series A Warrants
OPENL
$5.96M
| $115K | 0.04% |
469,067
+29,932
| +7% | +$14.5K |
|
|
65
PUT
Apollo Global Management
APO
$72.4B
| $111K | 0.04% |
1,000
-39,400
| -98% | -$4.88M |
|
66
PUT
Trump Media & Technology Group
DJT
$2.73B
| $92.8K | 0.03% |
10,000
-22,700
| -69% | -$261K |
|
|
CRWV
67
PUT
CoreWeave
CRWV
$39.2B
| $77.5K | 0.03% |
1,000
-5,000
| -83% | -$434K |
|
68
PUT
Pagaya Technologies
PGY
$1.61B
| $69.9K | 0.02% |
6,000
-5,000
| -45% | -$79.1K |
|
69
CALL
Riot Platforms
RIOT
$7.63B
| $61.8K | 0.02% |
+5,000
| New | +$76.7K |
|
70
LiveWire Group Warrants
LVWR.WS
$8.45M
| $58.1K | 0.02% |
1,162,690
-182,265
| -14% | -$8.15K |
|
71
PUT
Whirlpool
WHR
$2.43B
| $53.9K | 0.02% |
+1,000
| New | +$73.4K |
|
72
PUT
Caledonia Mining Corp
CMCL
$355M
| $45.2K | 0.02% |
+2,000
| New | +$55.8K |
|
73
CALL
Applied Optoelectronics
AAOI
$7.57B
| $42.3K | 0.01% |
500
-16,000
| -97% | -$1.02M |
|
74
CALL
Porch Group
PRCH
$1.64B
| $35.9K | 0.01% |
5,000
-20,000
| -80% | -$160K |
|
75
CALL
Beyond Meat
BYND
$292M
| $35.1K | 0.01% |
50,000
+12,400
| +33% | +$9.91K |
|
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Skaana Management's Q1 2026 Portfolio in Review
As of Q1 2026, Skaana Management held 215 positions worth $296M, down 4.3% from $309M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Skaana Management withdrew a net $101M in Q1 2026, closing 58 positions and reducing 30 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $4.76M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 0.81% a quarter earlier, followed by Industrials and Financials.
Against the trend, Skaana Management opened a new position in Shift4 Payments Inc 6.00% Series A Preferred Stock worth $9.37M.
- Skaana Management's largest Q1 2026 buy was Shift4 Payments Inc 6.00% Series A Preferred Stock: 173,150 shares worth $9.37M.
- Skaana Management added most to Albemarle Corp Depositary Shares in Q1 2026, an estimated $9.57M increase.
- Skaana Management's biggest Q1 2026 reduction was EPR Properties 5.75% Series C Preferred Shares, cutting an estimated $6.38M.
- Skaana Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2026, selling an estimated $4.76M.
- Skaana Management's ten largest holdings make up 56% of its $296M portfolio in Q1 2026.
- Skaana Management opened 33 new positions and closed 58 in Q1 2026.
- Skaana Management's portfolio value fell 4.3% quarter-over-quarter to $296M.
Based on Skaana Management's 13F filing for Q1 2026, filed 11 May 2026.