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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
-0.02%
1 Year Est. Return
+65.1%
3 Year Est. Return
+167.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.03B
AUM Growth
+$4.47B
Cap. Flow
-$235M
Cap. Flow %
-4.68%
Top 10 Hldgs %
68.03%
Holding
250
New
27
Increased
32
Reduced
42
Closed
55

Top Buys

Rank Stock Value
1
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$5.26M
2
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$2.47M
3
CORZW icon
Core Scientific Inc Tranche 1 Warrants
CORZW
+$1.42M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.24M
5
STEM icon
Stem
STEM
+$947K

Top Sells

Rank Stock Value
1
AQNU
Algonquin Power & Utilities Corp Units
AQNU
+$7.96M
2
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$6.18M
3
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$2.65M
4
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$1.94M
5
VTNR
Vertex Energy, Inc
VTNR
+$325K

Sector Composition

Rank Sector Weight
1 Utilities 0.01%
2 Technology 0.01%
3 Healthcare 0.01%
4 Consumer Discretionary 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
51
PUT
American Airlines Group
AAL
$11B
$1.89M 0.04%
131,200
-75,400
-36% -$1.09M
TE
52
CALL
T1 Energy
TE
$1.52B
$1.35M 0.03%
7,200
– –
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.31M 0.03%
+2,500
New +$1.24M
CORZW icon
54
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.58B
$1.27M 0.03%
+955,355
New +$1.42M
OXY icon
55
PUT
Occidental Petroleum
OXY
$54.8B
$1.1M 0.02%
17,300
-403,100
-96% -$24.1M
MNY icon
56
CALL
MoneyHero
MNY
$40.6M
$946K 0.02%
5,200
-4,100
-44% -$6.52K
BTSGU icon
57
BrightSpring Health Services Unit
BTSGU
$1.66B
– –
0
– –
AAOI icon
58
PUT
Applied Optoelectronics
AAOI
$10.6B
$787K 0.02%
77,000
+20,500
+36% +$346K
STEM icon
59
Stem
STEM
$53.6M
$747K 0.01%
+17,044
New +$947K
ABR icon
60
CALL
Arbor Realty Trust
ABR
$974M
$706K 0.01%
+53,900
New +$723K
FFAI
61
CALL
Faraday Future Intelligent Electric
FFAI
$13M
$531K 0.01%
19
-5
-21% -$8.8K
LSEAW
62
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$529K 0.01%
+1,178,269
New +$369K
CORZZ icon
63
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.86B
$467K 0.01%
+194,654
New +$479K
ENVX icon
64
PUT
Enovix
ENVX
$960M
$437K 0.01%
58,629
+35,658
+155% +$310K
AQNU
65
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$397K 0.01%
18,518
-373,934
-95% -$7.96M
EPR icon
66
CALL
EPR Properties
EPR
$4.69B
$312K 0.01%
+7,500
New +$327K
NVAX icon
67
Novavax
NVAX
$1.26B
$302K 0.01%
+63,127
New +$293K
ASTSW
68
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$251K 0.01%
392,318
-31,694
-7% -$26.4K
CORZ icon
69
Core Scientific
CORZ
$7.33B
$238K ﹤0.01%
+67,173
New +$233K
BBAI.WS icon
70
BigBear.ai Holdings Warrant
BBAI.WS
$49.7M
$188K ﹤0.01%
560,695
+474,531
+551% +$194K
VTNR
71
CALL
DELISTED
Vertex Energy, Inc
VTNR
$121K ﹤0.01%
1,000
-261,000
-100% -$416K
AAOI icon
72
CALL
Applied Optoelectronics
AAOI
$10.6B
$102K ﹤0.01%
10,000
+5,600
+127% +$94.4K
LEV.WS.A
73
DELISTED
The Lion Electric Company Warrants to purchase common shares
LEV.WS.A
$99.6K ﹤0.01%
311,227
-3,000
-1% -$1.1K
VFSWW
74
VinFast Auto Ltd Warrant
VFSWW
$623M
$95.5K ﹤0.01%
136,428
+35,687
+35% +$35.7K
ASTS icon
75
AST SpaceMobile
ASTS
$21B
$90.4K ﹤0.01%
31,166
-81,634
-72% -$274K
1 2
3
4 5

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Skaana Management held 250 positions worth $5.03B, up 800% from $558M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Skaana Management withdrew a net $235M in Q1 2024, closing 55 positions and reducing 42 holdings. Its most notable exit was Chart Industries 6.75% Series B Preferred Stock, an estimated $1.94M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 0.01% of assets, followed by Technology and Healthcare.

Against the trend, Skaana Management opened a new position in Albemarle Corp Depositary Shares worth $5.53M.

  • Skaana Management's largest Q1 2024 buy was Albemarle Corp Depositary Shares: 93,684 shares worth $5.53M.
  • Skaana Management added most to RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock in Q1 2024, an estimated $2.47M increase.
  • Skaana Management's biggest Q1 2024 reduction was Algonquin Power & Utilities Corp Units, cutting an estimated $7.96M.
  • Skaana Management fully exited Chart Industries 6.75% Series B Preferred Stock in Q1 2024, selling an estimated $1.94M.
  • Skaana Management's ten largest holdings make up 68% of its $5.03B portfolio in Q1 2024.
  • Skaana Management opened 27 new positions and closed 55 in Q1 2024.
  • Skaana Management's portfolio value rose 800% quarter-over-quarter to $5.03B.

Based on Skaana Management's 13F filing for Q1 2024, filed 14 May 2024.