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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
-5.88%
1 Year Est. Return
+65.1%
3 Year Est. Return
+167.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$464M
AUM Growth
-$179M
Cap. Flow
-$212M
Cap. Flow %
-45.59%
Top 10 Hldgs %
66.14%
Holding
145
New
20
Increased
17
Reduced
38
Closed
24

Top Buys

Rank Stock Value
1
EXEEW
Expand Energy Corp Class A Warrants
EXEEW
+$43.2M
2
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$23.2M
3
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$18.2M
4
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$4.32M
5
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$2.67M

Top Sells

Rank Stock Value
1
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$38.9M
2
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
+$32.1M
3
APTV.PRA
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
+$20.9M
4
PCGU
PG&E Corporation
PCGU
+$13M
5
SABRP
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 0.89%
2 Technology 0.06%
3 Energy 0.05%
4 Healthcare 0.04%
5 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLLY.WS
51
DELISTED
Holley Inc Warrants
HLLY.WS
$43K 0.01%
17,274
+3,262
+23% +$8.83K
CLVRW
52
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
$42K 0.01%
321,455
-241,820
-43% -$51.7K
GOEVW
53
DELISTED
Canoo Inc. Warrant
GOEVW
$37K 0.01%
127,140
-231,787
-65% -$148K
IRNT
54
DELISTED
IronNet, Inc.
IRNT
$37K 0.01%
16,927
-13,303
-44% -$37.6K
SPIR.WS
55
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
$36K 0.01%
262,778
-109,044
-29% -$21.4K
FREEW
56
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$35K 0.01%
125,537
-73,364
-37% -$32.5K
BBAI.WS icon
57
BigBear.ai Holdings Warrant
BBAI.WS
$38.4M
$31K 0.01%
+77,118
New +$60.9K
APPHW
58
DELISTED
AppHarvest, Inc. Warrants
APPHW
$31K 0.01%
76,355
+20,967
+38% +$10.8K
WBX.WS
59
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
$24K 0.01%
12,536
-48,778
-80% -$101K
AGILW
60
DELISTED
AgileThought Inc Warrant
AGILW
$22K ﹤0.01%
47,162
-16,838
-26% -$7.66K
ADOCR
61
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$18K ﹤0.01%
100,000
– –
KPLTW
62
DELISTED
Katapult Holdings Warrant
KPLTW
$17K ﹤0.01%
110,177
– –
MDGSW
63
DELISTED
Medigus Ltd. Series C Warrant
MDGSW
$17K ﹤0.01%
70,200
– –
SHPWW
64
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$14K ﹤0.01%
155,696
-98,566
-39% -$16.1K
SPIR icon
65
Spire Global
SPIR
$444M
$13K ﹤0.01%
1,351
-625
-32% -$8.01K
BRLIR
66
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$13K ﹤0.01%
100,000
– –
ASCBR
67
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$12K ﹤0.01%
+100,000
New +$10.3K
IGICW
68
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$11K ﹤0.01%
21,240
-1,885
-8% -$1.13K
ESSCW
69
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$9K ﹤0.01%
61,000
– –
KCAC.WS
70
DELISTED
Kensington Capital Acquisition Corp. IV Class 1 redeemable warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50
KCAC.WS
$9K ﹤0.01%
+30,879
New +$11.6K
MUDSW
71
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$6K ﹤0.01%
20,400
-4,600
-18% -$2.04K
AFRIW icon
72
Forafric Global PLC Warrants
AFRIW
$11.4M
$5K ﹤0.01%
+16,300
New +$5.68K
ANGHW icon
73
Anghami Inc Warrants
ANGHW
$5K ﹤0.01%
20,000
+10,000
+100% +$4.33K
BENER
74
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$5K ﹤0.01%
35,510
-1,560
-4% -$330
ABLLW
75
DELISTED
Abacus Life Warrant
ABLLW
$4K ﹤0.01%
16,261
– –
1 2
3
4 5

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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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Skaana Management's Q2 2022 Portfolio in Review

As of Q2 2022, Skaana Management held 145 positions worth $464M, down 28% from $643M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Skaana Management withdrew a net $212M in Q2 2022, closing 24 positions and reducing 38 holdings. Its most notable exit was Avantor, Inc. Series A Mandatory Convertible Preferred Stock, an estimated $38.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.89% of assets, up from 0.19% a quarter earlier, followed by Technology and Energy.

Against the trend, Skaana Management opened a new position in A SPAC II Acquisition Corp. Ordinary Shares worth $1.97M.

  • Skaana Management's largest Q2 2022 buy was A SPAC II Acquisition Corp. Ordinary Shares: 199,691 shares worth $1.97M.
  • Skaana Management added most to Expand Energy Corp Class A Warrants in Q2 2022, an estimated $43.2M increase.
  • Skaana Management's biggest Q2 2022 reduction was Change Healthcare Inc. Tangible Equity Units, cutting an estimated $32.1M.
  • Skaana Management fully exited Avantor, Inc. Series A Mandatory Convertible Preferred Stock in Q2 2022, selling an estimated $38.9M.
  • Skaana Management's ten largest holdings make up 66% of its $464M portfolio in Q2 2022.
  • Skaana Management opened 20 new positions and closed 24 in Q2 2022.
  • Skaana Management's portfolio value fell 28% quarter-over-quarter to $464M.

Based on Skaana Management's 13F filing for Q2 2022, filed 11 Aug 2022.