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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
+1.4%
1 Year Est. Return
+65.1%
3 Year Est. Return
+167.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
-$134M
Cap. Flow
-$174M
Cap. Flow %
-53.04%
Top 10 Hldgs %
52.43%
Holding
208
New
30
Increased
39
Reduced
48
Closed
47

Top Buys

Rank Stock Value
1
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$5.94M
2
SABRP
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
+$4.23M
3
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$3.65M
4
THWWW
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
+$1.49M
5
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
+$963K

Top Sells

Rank Stock Value
1
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$31.9M
2
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$26.8M
3
OXY icon
Occidental Petroleum
OXY
+$24.3M
4
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$12.3M
5
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
+$5.51M

Sector Composition

Rank Sector Weight
1 Energy 8.56%
2 Healthcare 0.1%
3 Technology 0.05%
4 Industrials 0.03%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVAX icon
51
CALL
Novavax
NVAX
$1.27B
$676K 0.21%
+97,600
New +$898K
TH icon
52
PUT
Target Hospitality
TH
$1.57B
$633K 0.19%
+48,200
New +$771K
INDI icon
53
CALL
indie Semiconductor
INDI
$714M
$574K 0.18%
54,400
-19,100
-26% -$171K
PSFE icon
54
CALL
Paysafe
PSFE
$412M
$566K 0.17%
32,800
-69,400
-68% -$1.35M
KKR.PRC
55
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$508K 0.15%
+8,001
New +$519K
FSR
56
PUT
DELISTED
Fisker Inc.
FSR
$461K 0.14%
75,000
+32,800
+78% +$226K
BBAI.WS icon
57
BigBear.ai Holdings Warrant
BBAI.WS
$43.4M
$427K 0.13%
1,582,629
+1,495,011
+1,706% +$385K
X
58
CALL
DELISTED
US Steel
X
$418K 0.13%
16,000
-6,500
-29% -$181K
NCLH icon
59
CALL
Norwegian Cruise Line
NCLH
$9.32B
$413K 0.13%
30,700
-24,100
-44% -$361K
FSR
60
CALL
DELISTED
Fisker Inc.
FSR
$398K 0.12%
64,900
+54,800
+543% +$378K
NEE.PRR
61
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$378K 0.12%
+8,151
New +$389K
DBRG icon
62
CALL
DigitalBridge
DBRG
$2.94B
$372K 0.11%
+31,000
New +$389K
ICPT
63
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$349K 0.11%
26,000
-2,200
-8% -$38.1K
PCG icon
64
PUT
PG&E
PCG
$37.9B
$340K 0.1%
21,000
-63,800
-75% -$1.01M
RCL icon
65
PUT
Royal Caribbean
RCL
$87.6B
$327K 0.1%
+5,000
New +$330K
ICPT
66
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$321K 0.1%
23,877
+6,500
+37% +$112K
AJXA
67
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
$311K 0.1%
+12,871
New +$313K
XYZ
68
PUT
Block Inc
XYZ
$50.1B
$309K 0.09%
+4,500
New +$337K
EPR icon
69
CALL
EPR Properties
EPR
$4.68B
$305K 0.09%
+8,000
New +$319K
APTV icon
70
CALL
Aptiv
APTV
$9.95B
$303K 0.09%
2,700
-42,600
-94% -$4.7M
VTNR
71
PUT
DELISTED
Vertex Energy, Inc
VTNR
$271K 0.08%
27,400
-782,200
-97% -$6.21M
NCLH icon
72
PUT
Norwegian Cruise Line
NCLH
$9.32B
$269K 0.08%
+20,000
New +$299K
BTU icon
73
PUT
Peabody Energy
BTU
$2.78B
$269K 0.08%
10,500
+10,000
+2,000% +$266K
GTLS
74
CALL
DELISTED
Chart Industries
GTLS
$213K 0.07%
+1,700
New +$219K
DNA icon
75
CALL
Ginkgo Bioworks
DNA
$612M
$191K 0.06%
3,595
+1,705
+90% +$108K
1 2
3
4 5

Similar funds

FRA
Front Row Advisors Tiburon, California $296M AUM 34.73% 1-Year Est. Return
MSWM
Master's Wealth Management Lancaster, Pennsylvania $295M AUM 15.96% 1-Year Est. Return
CA
Claar Advisors New York $295M AUM 12.26% 1-Year Est. Return
XSC
X-Square Capital Guaynabo, Puerto Rico $297M AUM 32.87% 1-Year Est. Return
TOTUOP
Trustees of The University of Pennsylvania Philaldelphia, Pennsylvania $297M AUM
CIC
Concord Investment Counsel Irvine, California $297M AUM
PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return
RWPA
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Skaana Management's Q1 2023 Portfolio in Review

As of Q1 2023, Skaana Management held 208 positions worth $328M, down 29% from $462M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Skaana Management withdrew a net $174M in Q1 2023, closing 47 positions and reducing 48 holdings. Its most notable exit was NextEra Energy, Inc. 5.279% Corporate Units, an estimated $31.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 8.6% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Skaana Management opened a new position in KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock worth $508K.

  • Skaana Management's largest Q1 2023 buy was KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock: 8,001 shares worth $508K.
  • Skaana Management added most to RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock in Q1 2023, an estimated $5.94M increase.
  • Skaana Management's biggest Q1 2023 reduction was Occidental Petroleum, cutting an estimated $24.3M.
  • Skaana Management fully exited NextEra Energy, Inc. 5.279% Corporate Units in Q1 2023, selling an estimated $31.9M.
  • Skaana Management's ten largest holdings make up 52% of its $328M portfolio in Q1 2023.
  • Skaana Management opened 30 new positions and closed 47 in Q1 2023.
  • Skaana Management's portfolio value fell 29% quarter-over-quarter to $328M.

Based on Skaana Management's 13F filing for Q1 2023, filed 15 May 2023.