We are live on ! Find out more
SM

Skaana Management Portfolio holdings

AUM $296M
1-Year Est. Return 65.1%
This Fund
S&P 500
This Quarter Est. Return
+1.91%
1 Year Est. Return
+65.1%
3 Year Est. Return
+167.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$558M
AUM Growth
+$152M
Cap. Flow
-$93.9M
Cap. Flow %
-16.82%
Top 10 Hldgs %
53.12%
Holding
241
New
29
Increased
39
Reduced
24
Closed
25

Top Buys

Rank Stock Value
1
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$4.33M
2
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$2.07M
3
ASTS icon
AST SpaceMobile
ASTS
+$489K
4
VFS icon
VinFast Auto
VFS
+$99.2K
5
NKLA
Nikola Corporation Common Stock
NKLA
+$80.7K

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$24.4M
2
APO.PRA
Apollo Global Management Series A
APO.PRA
+$7.31M
3
GTX icon
Garrett Motion
GTX
+$4.71M
4
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$3.78M
5
VRRM icon
Verra Mobility
VRRM
+$2.63M

Sector Composition

Rank Sector Weight
1 Energy 0.13%
2 Technology 0.12%
3 Consumer Discretionary 0.07%
4 Industrials 0.03%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFS icon
51
VinFast Auto
VFS
$7.86B
$325K 0.06%
38,831
+14,469
+59% +$99.2K
ENVX icon
52
CALL
Enovix
ENVX
$964M
$313K 0.06%
28,571
-81,143
-74% -$797K
TH icon
53
CALL
Target Hospitality
TH
$1.6B
$312K 0.06%
32,100
-134,000
-81% -$1.66M
ENVX icon
54
PUT
Enovix
ENVX
$964M
$252K 0.05%
22,971
-59,658
-72% -$586K
X
55
CALL
DELISTED
US Steel
X
$243K 0.04%
5,000
– –
DNA icon
56
CALL
Ginkgo Bioworks
DNA
$606M
$243K 0.04%
3,595
– –
RIVN icon
57
PUT
Rivian
RIVN
$22.8B
$235K 0.04%
+10,000
New +$188K
BTU icon
58
PUT
Peabody Energy
BTU
$2.72B
$229K 0.04%
9,400
– –
SPCE icon
59
CALL
Virgin Galactic
SPCE
$380M
$196K 0.04%
4,000
– –
SRTA
60
CALL
Strata Critical Medical Inc
SRTA
$487M
$187K 0.03%
52,900
– –
VFSWW
61
VinFast Auto Ltd Warrant
VFSWW
$631M
$170K 0.03%
100,741
-111,166
-52% -$147K
VFS icon
62
CALL
VinFast Auto
VFS
$7.86B
$157K 0.03%
18,700
+16,200
+648% +$111K
PCT icon
63
PUT
PureCycle Technologies
PCT
$1.46B
$152K 0.03%
37,500
– –
CYTK icon
64
PUT
Cytokinetics
CYTK
$10.7B
$150K 0.03%
1,800
+1,100
+157% +$39.8K
INDI icon
65
CALL
indie Semiconductor
INDI
$775M
$150K 0.03%
18,500
+100
+0.5% +$652
GTLS
66
PUT
DELISTED
Chart Industries
GTLS
$150K 0.03%
1,100
+900
+450% +$122K
PCT icon
67
PureCycle Technologies
PCT
$1.46B
$148K 0.03%
36,651
– –
AMPX.WS icon
68
Amprius Technologies Warrants
AMPX.WS
$488M
$136K 0.02%
347,651
-19,522
-5% -$4.36K
CNK icon
69
CALL
Cinemark Holdings
CNK
$4.36B
$127K 0.02%
9,000
– –
BXMT icon
70
PUT
Blackstone Mortgage Trust
BXMT
$2.43B
$106K 0.02%
5,000
– –
LEV.WS.A
71
DELISTED
The Lion Electric Company Warrants to purchase common shares
LEV.WS.A
$104K 0.02%
314,227
+2,300
+0.7% +$1.04K
FFAI
72
CALL
Faraday Future Intelligent Electric
FFAI
$12.8M
$99.3K 0.02%
24
– –
LI icon
73
CALL
Li Auto
LI
$13.4B
$93.6K 0.02%
+2,500
New +$90.2K
LVWR.WS icon
74
LiveWire Group Warrants
LVWR.WS
$6.09M
$92.4K 0.02%
227,789
+43,800
+24% +$13.9K
AAOI icon
75
CALL
Applied Optoelectronics
AAOI
$10.6B
$85K 0.02%
+4,400
New +$57.5K
1 2
3
4 5

Similar funds

FRA
Front Row Advisors Tiburon, California $296M AUM 34.73% 1-Year Est. Return
RLIM
Red Lighthouse Investment Management New York $296M AUM 22.04% 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

Skaana Management's Q4 2023 Portfolio in Review

As of Q4 2023, Skaana Management held 241 positions worth $558M, up 37% from $407M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Skaana Management withdrew a net $93.9M in Q4 2023, closing 25 positions and reducing 24 holdings. Its most notable exit was Occidental Petroleum, an estimated $24.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.13% of assets, down from 6.9% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Skaana Management opened a new position in AST SpaceMobile worth $680K.

  • Skaana Management's largest Q4 2023 buy was AST SpaceMobile: 112,800 shares worth $680K.
  • Skaana Management added most to EPR Properties 5.75% Series C Preferred Shares in Q4 2023, an estimated $4.33M increase.
  • Skaana Management's biggest Q4 2023 reduction was RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock, cutting an estimated $3.78M.
  • Skaana Management fully exited Occidental Petroleum in Q4 2023, selling an estimated $24.4M.
  • Skaana Management's ten largest holdings make up 53% of its $558M portfolio in Q4 2023.
  • Skaana Management opened 29 new positions and closed 25 in Q4 2023.
  • Skaana Management's portfolio value rose 37% quarter-over-quarter to $558M.

Based on Skaana Management's 13F filing for Q4 2023, filed 14 Feb 2024.