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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
+4.18%
1 Year Est. Return
+65.1%
3 Year Est. Return
+167.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$127M
Cap. Flow
-$9.78M
Cap. Flow %
-2.15%
Top 10 Hldgs %
45.73%
Holding
220
New
43
Increased
43
Reduced
28
Closed
33

Top Buys

Rank Stock Value
1
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
+$36.3M
2
AQNU
Algonquin Power & Utilities Corp Units
AQNU
+$12M
3
VTNR
Vertex Energy, Inc
VTNR
+$7.31M
4
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
+$5.26M
5
GTX icon
Garrett Motion
GTX
+$5.19M

Top Sells

Rank Stock Value
1
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
+$15.1M
2
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$10.7M
3
RCA
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
+$3.11M
4
THWWW
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
+$794K
5
ASTSW
AST SpaceMobile, Inc. Warrant
ASTSW
+$391K

Sector Composition

Rank Sector Weight
1 Energy 8.02%
2 Consumer Discretionary 1.14%
3 Technology 1.09%
4 Industrials 0.62%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AQN icon
51
CALL
Algonquin Power & Utilities
AQN
$4.49B
$795K 0.17%
96,300
+6,400
+7% +$54.4K
SAVE
52
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$654K 0.14%
+38,100
New +$624K
SPCE icon
53
CALL
Virgin Galactic
SPCE
$328M
$640K 0.14%
8,250
+7,380
+848% +$584K
NVAX icon
54
CALL
Novavax
NVAX
$1.2B
$583K 0.13%
78,500
-19,100
-20% -$150K
NVAX icon
55
PUT
Novavax
NVAX
$1.2B
$576K 0.13%
77,500
-436,500
-85% -$3.43M
HLF icon
56
PUT
Herbalife
HLF
$1.29B
$551K 0.12%
+41,600
New +$566K
MSTR icon
57
PUT
Strategy Inc
MSTR
$34.1B
$514K 0.11%
+15,000
New +$455K
INDI icon
58
CALL
indie Semiconductor
INDI
$682M
$511K 0.11%
54,400
– –
CCL icon
59
PUT
Carnival Corporation Ltd
CCL
$38.1B
$377K 0.08%
+20,000
New +$234K
PSFE icon
60
CALL
Paysafe
PSFE
$414M
$331K 0.07%
32,800
– –
FSR
61
CALL
DELISTED
Fisker Inc.
FSR
$318K 0.07%
56,300
-8,600
-13% -$49.6K
VRRM icon
62
PUT
Verra Mobility
VRRM
$804M
$317K 0.07%
16,100
+15,700
+3,925% +$277K
AMPX.WS icon
63
Amprius Technologies Warrants
AMPX.WS
$395M
$296K 0.07%
617,518
+263,825
+75% +$129K
OSW icon
64
OneSpaWorld
OSW
$2.61B
$292K 0.06%
+24,136
New +$279K
ICPT
65
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$288K 0.06%
26,000
– –
ZEV
66
CALL
DELISTED
Lightning eMotors, Inc.
ZEV
$277K 0.06%
+76,900
New +$349K
DNA icon
67
CALL
Ginkgo Bioworks
DNA
$528M
$267K 0.06%
3,595
– –
ASTS icon
68
PUT
AST SpaceMobile
ASTS
$17.6B
$256K 0.06%
54,400
+52,300
+2,490% +$271K
VTNR
69
CALL
DELISTED
Vertex Energy, Inc
VTNR
$246K 0.05%
39,300
-276,300
-88% -$1.95M
BBAI.WS icon
70
BigBear.ai Holdings Warrant
BBAI.WS
$38.4M
$241K 0.05%
1,093,481
-489,148
-31% -$115K
SABR icon
71
PUT
Sabre
SABR
$731M
$233K 0.05%
73,100
-322,800
-82% -$1.17M
BTU icon
72
PUT
Peabody Energy
BTU
$2.6B
$225K 0.05%
10,400
-100
-1% -$2.21K
ICPT
73
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$220K 0.05%
19,877
-4,000
-17% -$55.7K
SRTA
74
CALL
Strata Critical Medical Inc
SRTA
$434M
$208K 0.05%
52,700
– –
STEM icon
75
CALL
Stem
STEM
$48.4M
$178K 0.04%
+1,560
New +$155K
1 2
3
4 5

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RLIM
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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 2023 Portfolio in Review

As of Q2 2023, Skaana Management held 220 positions worth $455M, up 39% from $328M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Skaana Management's Q2 2023 filing shows 43 new, 43 increased, 28 reduced and 33 closed positions. Its largest new stake was Algonquin Power & Utilities Corp Units: 401,465 shares worth $11.8M. The largest sale was Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock, an estimated $15.1M.

By sector, the portfolio is most concentrated in Energy at 8% of assets, down from 8.6% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Skaana Management's largest Q2 2023 buy was Algonquin Power & Utilities Corp Units: 401,465 shares worth $11.8M.
  • Skaana Management added most to Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock in Q2 2023, an estimated $36.3M increase.
  • Skaana Management's biggest Q2 2023 reduction was Target Hospitality Corp. Warrant expiring 3/15/2024, cutting an estimated $794K.
  • Skaana Management fully exited Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock in Q2 2023, selling an estimated $15.1M.
  • Skaana Management's ten largest holdings make up 46% of its $455M portfolio in Q2 2023.
  • Skaana Management opened 43 new positions and closed 33 in Q2 2023.
  • Skaana Management's portfolio value rose 39% quarter-over-quarter to $455M.

Based on Skaana Management's 13F filing for Q2 2023, filed 14 Aug 2023.