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SM

Skaana Management Portfolio holdings

AUM $465M
1-Year Est. Return 58.97%
This Fund
S&P 500
This Quarter Est. Return
+43.6%
1 Year Est. Return
+58.97%
3 Year Est. Return
+269.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$170M
Cap. Flow
-$26.2M
Cap. Flow %
-5.64%
Top 10 Hldgs %
53.13%
Holding
211
New
55
Increased
27
Reduced
26
Closed
38

Top Buys

Rank Stock Value
1
CORZW icon
Core Scientific Inc Tranche 1 Warrants
CORZW
+$14.2M
2
SMCIP
Super Micro Computer Depositary Shares 7% Series A Preferred Stock
SMCIP
+$13.7M
3
GOOGN
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
+$12.7M
4
WHR.PRA
Whirlpool Corp 8.50% Series A Preferred Stock
WHR.PRA
+$11.1M
5
FOUR.PRA
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
+$8.76M

Top Sells

Rank Stock Value
1
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$10.6M
2
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$6.51M
3
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$3M
4
ASTS icon
AST SpaceMobile
ASTS
+$1.63M
5
NOVTU
Novanta Inc Units
NOVTU
+$1.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.57%
2 Communication Services 4.25%
3 Technology 1.92%
4 Industrials 0.16%
5 Utilities 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
51
PUT
Akamai
AKAM
$15.1B
$603K 0.13%
5,100
+3,100
+155% +$386K
EOSE icon
52
PUT
Eos Energy Enterprises
EOSE
$1.48B
$601K 0.13%
102,200
-67,200
-40% -$467K
PLUG icon
53
CALL
Plug Power
PLUG
$2.86B
$571K 0.12%
210,700
+10,900
+5% +$34.2K
NET icon
54
Cloudflare
NET
$117B
$564K 0.12%
+2,300
New +$503K
GRRR
55
CALL
Gorilla Technology Group
GRRR
$356M
$517K 0.11%
+26,000
New +$391K
ORA icon
56
PUT
Ormat Technologies
ORA
$5.61B
$436K 0.09%
+4,000
New +$496K
HTZ icon
57
CALL
Hertz
HTZ
$688M
$434K 0.09%
191,800
+7,600
+4% +$41.5K
OXLCZ
58
Oxford Lane Capital 5.00% Notes due 2027
OXLCZ
$398K 0.09%
+16,163
New +$399K
DOCN icon
59
CALL
DigitalOcean
DOCN
$13.9B
$393K 0.08%
+2,500
New +$338K
BULL
60
PUT
Webull Corp
BULL
$4.67B
$391K 0.08%
60,000
-185,600
-76% -$1.2M
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$373K 0.08%
+500
New +$363K
BTU icon
62
CALL
Peabody Energy
BTU
$3.25B
$333K 0.07%
14,400
– –
VOYG
63
Voyager Technologies
VOYG
$2.11B
$277K 0.06%
+8,600
New +$298K
EOSE icon
64
Eos Energy Enterprises
EOSE
$1.48B
$274K 0.06%
46,546
-2,200
-5% -$15.3K
JBLU icon
65
CALL
JetBlue
JBLU
$1.61B
$258K 0.06%
45,100
-136,400
-75% -$695K
CRWV
66
CALL
CoreWeave
CRWV
$44.6B
$249K 0.05%
+2,500
New +$270K
WOLF icon
67
PUT
Wolfspeed
WOLF
$1.25B
$241K 0.05%
+5,000
New +$218K
SMCI icon
68
CALL
Super Micro Computer
SMCI
$23.4B
$220K 0.05%
+7,500
New +$239K
ORA icon
69
Ormat Technologies
ORA
$5.61B
$218K 0.05%
+2,000
New +$248K
PCT icon
70
PureCycle Technologies
PCT
$1.12B
$213K 0.05%
26,263
-136,600
-84% -$1.22M
MARA icon
71
CALL
Marathon Digital Holdings
MARA
$4.34B
$208K 0.04%
15,000
-10,000
-40% -$125K
CLSK icon
72
CALL
CleanSpark
CLSK
$3.24B
$182K 0.04%
12,500
-20,000
-62% -$282K
VWAVW
73
VisionWave Holdings Warrant
VWAVW
$644K
$171K 0.04%
250,125
+46,171
+23% +$47.7K
BTDR icon
74
CALL
Bitdeer Technologies
BTDR
$2.97B
$159K 0.03%
+10,000
New +$144K
ATRO icon
75
PUT
Astronics
ATRO
$2.87B
$154K 0.03%
+1,900
New +$130K
1 2
3
4 5

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FMTC
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MIC
Meridian Investment Counsel Lafayette, California $466M AUM 42.29% 1-Year Est. Return
PGA
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PNFS
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PCM
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UAM
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RCP
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Skaana Management's Q2 2026 Portfolio in Review

As of Q2 2026, Skaana Management held 211 positions worth $465M, up 57% from $296M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Skaana Management withdrew a net $26.2M in Q2 2026, closing 38 positions and reducing 26 holdings. Its most notable exit was KKR & Co 6.25% Series D Preferred Stock, an estimated $3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 97% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Skaana Management opened a new position in Super Micro Computer Depositary Shares 7% Series A Preferred Stock worth $13M.

  • Skaana Management's largest Q2 2026 buy was Super Micro Computer Depositary Shares 7% Series A Preferred Stock: 255,049 shares worth $13M.
  • Skaana Management added most to Core Scientific Inc Tranche 1 Warrants in Q2 2026, an estimated $14.2M increase.
  • Skaana Management's biggest Q2 2026 reduction was Occidental Petroleum Corp Warrants, cutting an estimated $10.6M.
  • Skaana Management fully exited KKR & Co 6.25% Series D Preferred Stock in Q2 2026, selling an estimated $3M.
  • Skaana Management's ten largest holdings make up 53% of its $465M portfolio in Q2 2026.
  • Skaana Management opened 55 new positions and closed 38 in Q2 2026.
  • Skaana Management's portfolio value rose 57% quarter-over-quarter to $465M.

Based on Skaana Management's 13F filing for Q2 2026, filed 14 Aug 2026.