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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
+2.66%
1 Year Est. Return
+65.1%
3 Year Est. Return
+167.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$624M
AUM Growth
–
Cap. Flow
+$393M
Cap. Flow
% of AUM
62.88%
Top 10 Holdings %
Top 10 Hldgs %
48.13%
Holding
198
New
172
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 0.41% |
| 2 | Consumer Discretionary | 0.35% |
| 3 | Financials | 0.33% |
| 4 | Healthcare | 0.24% |
| 5 | Industrials | 0.07% |
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Skaana Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Skaana Management, which disclosed 198 positions worth $624M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is Avantor, Inc. Series A Mandatory Convertible Preferred Stock: 494,687 shares worth $63.9M.
By sector, the portfolio is most concentrated in Energy at 0.41% of assets, followed by Consumer Discretionary and Financials.
- Skaana Management's largest Q4 2021 buy was Avantor, Inc. Series A Mandatory Convertible Preferred Stock: 494,687 shares worth $63.9M.
- Skaana Management's ten largest holdings make up 48% of its $624M portfolio in Q4 2021.
- Skaana Management disclosed 198 positions in Q4 2021, its first 13F filing on record.
Based on Skaana Management's 13F filing for Q4 2021, filed 14 Feb 2022.