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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
+3.62%
1 Year Est. Return
+65.1%
3 Year Est. Return
+167.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$171M
Cap. Flow
+$127M
Cap. Flow %
27.54%
Top 10 Hldgs %
61.09%
Holding
232
New
122
Increased
12
Reduced
12
Closed
51

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$57.2M
2
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$26.6M
3
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$24.4M
4
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$6.29M
5
NEE icon
NextEra Energy
NEE
+$5.41M

Top Sells

Rank Stock Value
1
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$99.6M
2
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$27.9M
3
EXEEZ
Expand Energy Corp Class B Warrants
EXEEZ
+$6.19M
4
AQNU
Algonquin Power & Utilities Corp Units
AQNU
+$5.3M
5
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$3.19M

Sector Composition

Rank Sector Weight
1 Energy 11.51%
2 Utilities 1.21%
3 Healthcare 0.06%
4 Financials 0.05%
5 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOFI icon
51
PUT
SoFi Technologies
SOFI
$23.8B
$597K 0.13%
+129,500
New +$642K
RCL icon
52
CALL
Royal Caribbean
RCL
$87.4B
$588K 0.13%
+11,900
New +$624K
X
53
CALL
DELISTED
US Steel
X
$564K 0.12%
+22,500
New +$519K
AQN icon
54
CALL
Algonquin Power & Utilities
AQN
$4.43B
$550K 0.12%
+84,300
New +$752K
CLVT icon
55
PUT
Clarivate
CLVT
$1.22B
$514K 0.11%
+61,600
New +$578K
INDI icon
56
CALL
indie Semiconductor
INDI
$763M
$429K 0.09%
+73,500
New +$542K
ASTS icon
57
PUT
AST SpaceMobile
ASTS
$20.8B
$424K 0.09%
+87,900
New +$530K
RBC icon
58
PUT
RBC Bearings
RBC
$18.2B
$356K 0.08%
+1,700
New +$388K
ICPT
59
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$349K 0.08%
+28,200
New +$399K
FSR
60
PUT
DELISTED
Fisker Inc.
FSR
$307K 0.07%
+42,200
New +$314K
FAZE
61
CALL
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$300K 0.06%
+162,000
New +$483K
BLNK icon
62
PUT
Blink Charging
BLNK
$80.6M
$293K 0.06%
+26,700
New +$364K
FLR icon
63
PUT
Fluor
FLR
$7.21B
$277K 0.06%
+8,000
New +$255K
EXE
64
PUT
Expand Energy Corp
EXE
$21.7B
$236K 0.05%
+2,500
New +$248K
COWN
65
PUT
DELISTED
Cowen Inc. Class A Common Stock
COWN
$236K 0.05%
+6,100
New +$236K
AR icon
66
PUT
Antero Resources
AR
$11B
$229K 0.05%
+7,400
New +$256K
ICPT
67
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$225K 0.05%
+18,200
New +$258K
BTM
68
DELISTED
Bitcoin Depot
BTM
$218K 0.05%
3,085
– –
AR icon
69
Antero Resources
AR
$11B
$217K 0.05%
7,000
– –
ICPT
70
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$215K 0.05%
17,377
+4,423
+34% +$62.6K
MTZ icon
71
PUT
MasTec
MTZ
$21.7B
$213K 0.05%
+2,500
New +$205K
COWN
72
CALL
DELISTED
Cowen Inc. Class A Common Stock
COWN
$193K 0.04%
+5,000
New +$193K
GENI.WS
73
DELISTED
Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share
GENI.WS
$181K 0.04%
+200,944
New +$197K
STWD icon
74
PUT
Starwood Property Trust
STWD
$5.97B
$178K 0.04%
+9,700
New +$193K
MELI icon
75
CALL
Mercado Libre
MELI
$94.9B
$169K 0.04%
+200
New +$178K
1 2
3
4 5

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Skaana Management's Q4 2022 Portfolio in Review

As of Q4 2022, Skaana Management held 232 positions worth $462M, up 59% from $291M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Skaana Management deployed $127M of net new capital in Q4 2022, opening 122 new positions and adding to 12 existing holdings. Its largest new stake was Occidental Petroleum: 840,439 shares worth $52.9M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 0.07% a quarter earlier, followed by Utilities and Healthcare.

On the sell side, the largest reduction was Occidental Petroleum Corp Warrants, an estimated $99.6M trimmed.

  • Skaana Management's largest Q4 2022 buy was Occidental Petroleum: 840,439 shares worth $52.9M.
  • Skaana Management added most to NextEra Energy, Inc. 5.279% Corporate Units in Q4 2022, an estimated $24.4M increase.
  • Skaana Management's biggest Q4 2022 reduction was Occidental Petroleum Corp Warrants, cutting an estimated $99.6M.
  • Skaana Management fully exited GFL Environmental Inc. Tangible Equity Units in Q4 2022, selling an estimated $27.9M.
  • Skaana Management's ten largest holdings make up 61% of its $462M portfolio in Q4 2022.
  • Skaana Management opened 122 new positions and closed 51 in Q4 2022.
  • Skaana Management's portfolio value rose 59% quarter-over-quarter to $462M.

Based on Skaana Management's 13F filing for Q4 2022, filed 14 Feb 2023.