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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
+24.07%
1 Year Est. Return
+65.1%
3 Year Est. Return
+167.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$643M
AUM Growth
+$18.9M
Cap. Flow
-$61.3M
Cap. Flow %
-9.54%
Top 10 Hldgs %
56.27%
Holding
222
New
25
Increased
21
Reduced
25
Closed
94

Top Buys

Rank Stock Value
1
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$50.2M
2
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$25.1M
3
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
+$13.5M
4
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$11.7M
5
APTV.PRA
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
+$11.3M

Top Sells

Rank Stock Value
1
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$12.9M
2
PCGU
PG&E Corporation
PCGU
+$6.49M
3
AQNU
Algonquin Power & Utilities Corp Units
AQNU
+$2.67M
4
OXY icon
Occidental Petroleum
OXY
+$2.55M
5
LICY.WS
Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
LICY.WS
+$1.09M

Sector Composition

Rank Sector Weight
1 Utilities 0.21%
2 Financials 0.19%
3 Consumer Staples 0.11%
4 Technology 0.1%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FREEW
51
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$115K 0.02%
198,901
-93,689
-32% -$72.6K
IRNT
52
DELISTED
IronNet, Inc.
IRNT
$115K 0.02%
+30,230
New +$119K
CLOV icon
53
Clover Health Investments
CLOV
$2.23B
$114K 0.02%
32,079
-10,000
-24% -$29K
SPIR.WS
54
DELISTED
Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per whole share
SPIR.WS
$97K 0.02%
371,822
-38,988
-9% -$12K
LFLY
55
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$89K 0.01%
+540
New +$86.5K
SHPWW
56
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$87K 0.01%
254,262
+44,659
+21% +$14.2K
INO icon
57
Inovio Pharmaceuticals
INO
$69.4M
$77K 0.01%
1,779
-17,209
-91% -$775K
CANO
58
DELISTED
Cano Health, Inc.
CANO
$67K 0.01%
+105
New +$66.2K
HLLY.WS
59
DELISTED
Holley Inc Warrants
HLLY.WS
$58K 0.01%
+14,012
New +$49.9K
APPHW
60
DELISTED
AppHarvest, Inc. Warrants
APPHW
$49K 0.01%
+55,388
New +$36.5K
KPLTW
61
DELISTED
Katapult Holdings Warrant
KPLTW
$36K 0.01%
110,177
-59,634
-35% -$22.4K
SPIR icon
62
Spire Global
SPIR
$495M
$33K 0.01%
1,976
– –
ADOCR
63
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$33K 0.01%
100,000
– –
AGILW
64
DELISTED
AgileThought Inc Warrant
AGILW
$28K ﹤0.01%
64,000
– –
LFLYW
65
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$25K ﹤0.01%
+19,240
New +$16K
RBAC.WS
66
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$21K ﹤0.01%
+25,000
New +$19.9K
MDGSW
67
DELISTED
Medigus Ltd. Series C Warrant
MDGSW
$19K ﹤0.01%
70,200
-4,800
-6% -$1.55K
IGICW
68
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$17K ﹤0.01%
23,125
– –
BRLIR
69
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$16K ﹤0.01%
100,000
– –
ABTC
70
American Bitcoin Corp
ABTC
$466M
– –
0
– –
UPH.WS
71
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$11K ﹤0.01%
61,593
-99,800
-62% -$30.7K
RAMMW
72
DELISTED
Aries I Acquisition Corporation
RAMMW
$11K ﹤0.01%
30,000
-20,000
-40% -$9.99K
ESSCW
73
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$11K ﹤0.01%
61,000
+21,000
+53% +$5.81K
MUDSW
74
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$11K ﹤0.01%
25,000
– –
FAZEW
75
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$9K ﹤0.01%
+10,318
New +$9.88K
1 2
3
4 5

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Skaana Management's Q1 2022 Portfolio in Review

As of Q1 2022, Skaana Management held 222 positions worth $643M, up 3% from $624M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Skaana Management withdrew a net $61.3M in Q1 2022, closing 94 positions and reducing 25 holdings. Its most notable exit was Occidental Petroleum, an estimated $2.55M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 0.21% of assets, followed by Financials and Consumer Staples.

Against the trend, Skaana Management opened a new position in NextEra Energy, Inc. 6.219% Corporate Units worth $9.59M.

  • Skaana Management's largest Q1 2022 buy was NextEra Energy, Inc. 6.219% Corporate Units: 182,430 shares worth $9.59M.
  • Skaana Management added most to Occidental Petroleum Corp Warrants in Q1 2022, an estimated $50.2M increase.
  • Skaana Management's biggest Q1 2022 reduction was Avantor, Inc. Series A Mandatory Convertible Preferred Stock, cutting an estimated $12.9M.
  • Skaana Management fully exited Occidental Petroleum in Q1 2022, selling an estimated $2.55M.
  • Skaana Management's ten largest holdings make up 56% of its $643M portfolio in Q1 2022.
  • Skaana Management opened 25 new positions and closed 94 in Q1 2022.
  • Skaana Management's portfolio value rose 3% quarter-over-quarter to $643M.

Based on Skaana Management's 13F filing for Q1 2022, filed 10 Jun 2022.