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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
+3.87%
1 Year Est. Return
+65.1%
3 Year Est. Return
+167.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$173M
Cap. Flow
-$217M
Cap. Flow %
-74.52%
Top 10 Hldgs %
69.56%
Holding
134
New
17
Increased
11
Reduced
31
Closed
21

Top Buys

Rank Stock Value
1
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$8.6M
2
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$6.7M
3
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
+$3.33M
4
RCA
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
+$2.03M
5
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$1.27M

Top Sells

Rank Stock Value
1
EXEEW
Expand Energy Corp Class A Warrants
EXEEW
+$49.8M
2
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$28.9M
3
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$23.7M
4
EXEEZ
Expand Energy Corp Class B Warrants
EXEEZ
+$11.9M
5
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 1.43%
2 Consumer Discretionary 0.14%
3 Healthcare 0.12%
4 Energy 0.07%
5 Technology 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFLYW
51
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$15K 0.01%
91,004
-181,810
-67% -$68.6K
BRLIR
52
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$14K ﹤0.01%
100,000
– –
BBAI.WS icon
53
BigBear.ai Holdings Warrant
BBAI.WS
$49.7M
$13K ﹤0.01%
87,618
+10,500
+14% +$2K
KPLTW
54
DELISTED
Katapult Holdings Warrant
KPLTW
$12K ﹤0.01%
100,371
-9,806
-9% -$1.68K
SPIR icon
55
Spire Global
SPIR
$522M
$12K ﹤0.01%
1,351
– –
AMPX.WS icon
56
Amprius Technologies Warrants
AMPX.WS
$469M
$10K ﹤0.01%
+30,879
New +$11.7K
CSSEL
57
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Warrant
CSSEL
$10K ﹤0.01%
+156,418
New +$15.8K
EVTL.WS
58
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$8K ﹤0.01%
+10,881
New +$5.82K
ASCBR
59
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$7K ﹤0.01%
100,000
– –
SHPWW
60
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$7K ﹤0.01%
155,696
– –
ADOCR
61
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$7K ﹤0.01%
100,000
– –
CLVR
62
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$7K ﹤0.01%
+397
New +$10.8K
MDGSW
63
DELISTED
Medigus Ltd. Series C Warrant
MDGSW
$7K ﹤0.01%
70,200
– –
AFRIW icon
64
Forafric Global PLC Warrants
AFRIW
$11M
$6K ﹤0.01%
16,300
– –
VHAQ.WS
65
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$5K ﹤0.01%
60,777
– –
APPHW
66
DELISTED
AppHarvest, Inc. Warrants
APPHW
$5K ﹤0.01%
14,683
-61,672
-81% -$31.8K
ESSCW
67
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$5K ﹤0.01%
61,000
– –
BENER
68
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$5K ﹤0.01%
35,510
– –
BTMWW
69
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$4K ﹤0.01%
+25,000
New +$3.95K
GOEVW
70
DELISTED
Canoo Inc. Warrant
GOEVW
$4K ﹤0.01%
10,960
-116,180
-91% -$71.1K
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
$4K ﹤0.01%
61,593
– –
OPFI.WS
72
DELISTED
OppFi Inc Warrants
OPFI.WS
$3K ﹤0.01%
12,049
– –
UKOMW
73
DELISTED
Ucommune International Ltd Warrant
UKOMW
$3K ﹤0.01%
48,592
– –
GLLIW
74
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$3K ﹤0.01%
+50,000
New +$3.61K
FREEW
75
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$3K ﹤0.01%
17,587
-107,950
-86% -$29K
1 2
3
4 5

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FRA
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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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PC
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RWPA
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Skaana Management's Q3 2022 Portfolio in Review

As of Q3 2022, Skaana Management held 134 positions worth $291M, down 37% from $464M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Skaana Management withdrew a net $217M in Q3 2022, closing 21 positions and reducing 31 holdings. Its most notable exit was Expand Energy Corp Class A Warrants, an estimated $49.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, up from 0.89% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Skaana Management opened a new position in KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock worth $2.86M.

  • Skaana Management's largest Q3 2022 buy was KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock: 52,629 shares worth $2.86M.
  • Skaana Management added most to NextEra Energy, Inc. 6.219% Corporate Units in Q3 2022, an estimated $8.6M increase.
  • Skaana Management's biggest Q3 2022 reduction was Expand Energy Corp Class B Warrants, cutting an estimated $11.9M.
  • Skaana Management fully exited Expand Energy Corp Class A Warrants in Q3 2022, selling an estimated $49.8M.
  • Skaana Management's ten largest holdings make up 70% of its $291M portfolio in Q3 2022.
  • Skaana Management opened 17 new positions and closed 21 in Q3 2022.
  • Skaana Management's portfolio value fell 37% quarter-over-quarter to $291M.

Based on Skaana Management's 13F filing for Q3 2022, filed 10 Nov 2022.