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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
+34.7%
1 Year Est. Return
+65.1%
3 Year Est. Return
+167.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
-$4.7B
Cap. Flow
-$1.35B
Cap. Flow %
-415.19%
Top 10 Hldgs %
45.34%
Holding
221
New
29
Increased
27
Reduced
34
Closed
52

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$7.1M
2
ALB icon
Albemarle
ALB
+$5.82M
3
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$4.26M
4
ASTSW
AST SpaceMobile, Inc. Warrant
ASTSW
+$3.05M
5
NVAX icon
Novavax
NVAX
+$1.75M

Top Sells

Rank Stock Value
1
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$5.88M
2
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$5.53M
3
AJXA
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
+$3.28M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.31M
5
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$565K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.41%
2 Materials 1.43%
3 Healthcare 0.92%
4 Technology 0.78%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAVE
51
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$348K 0.11%
95,200
-146,800
-61% -$568K
OXY icon
52
PUT
Occidental Petroleum
OXY
$56.8B
$315K 0.1%
5,000
-12,300
-71% -$789K
GTLS
53
PUT
DELISTED
Chart Industries
GTLS
$289K 0.09%
2,000
+400
+25% +$60.4K
W icon
54
CALL
Wayfair
W
$11.2B
$258K 0.08%
4,900
-100
-2% -$5.94K
MSTR icon
55
Strategy Inc
MSTR
$34.1B
$211K 0.06%
+1,530
New +$220K
AAOI icon
56
CALL
Applied Optoelectronics
AAOI
$7.57B
$207K 0.06%
25,000
+15,000
+150% +$165K
LSEAW
57
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$192K 0.06%
928,940
-249,329
-21% -$59.3K
NIO icon
58
PUT
NIO
NIO
$12.2B
$187K 0.06%
45,000
-9,000
-17% -$42.6K
CCL icon
59
CALL
Carnival Corporation Ltd
CCL
$38.1B
$185K 0.06%
9,900
-177,600
-95% -$2.75M
BABA icon
60
CALL
Alibaba
BABA
$293B
$180K 0.06%
+2,500
New +$192K
SPR
61
PUT
DELISTED
Spirit AeroSystems
SPR
$164K 0.05%
+5,000
New +$160K
W icon
62
PUT
Wayfair
W
$11.2B
$158K 0.05%
3,000
-6,000
-67% -$356K
EPR icon
63
CALL
EPR Properties
EPR
$4.76B
$147K 0.05%
3,500
-4,000
-53% -$165K
NCLH icon
64
PUT
Norwegian Cruise Line
NCLH
$8.51B
$94K 0.03%
5,000
– –
CNK icon
65
CALL
Cinemark Holdings
CNK
$4.24B
$86.5K 0.03%
4,000
– –
INSM icon
66
PUT
Insmed
INSM
$21.4B
$73.7K 0.02%
+1,100
New +$42.7K
STEM icon
67
PUT
Stem
STEM
$48.4M
$73.6K 0.02%
3,315
-225
-6% -$6.59K
PSQH.WS icon
68
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$55.1K 0.02%
142,241
+20,900
+17% +$10.1K
PAYOW
69
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$53.6K 0.02%
232,083
+90,455
+64% +$25.8K
VTNR
70
PUT
DELISTED
Vertex Energy, Inc
VTNR
$52.2K 0.02%
55,300
– –
LEV.WS.A
71
DELISTED
The Lion Electric Company Warrants to purchase common shares
LEV.WS.A
$49.8K 0.02%
311,227
– –
ALB icon
72
PUT
Albemarle
ALB
$13.9B
$47.8K 0.01%
500
+200
+67% +$23.8K
VTNR
73
DELISTED
Vertex Energy, Inc
VTNR
$45.7K 0.01%
48,411
+31,600
+188% +$37.1K
PCT icon
74
PUT
PureCycle Technologies
PCT
$1.28B
$44.4K 0.01%
7,500
– –
BBAI.WS icon
75
BigBear.ai Holdings Warrant
BBAI.WS
$38.4M
$44.3K 0.01%
281,343
-279,352
-50% -$60.8K
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 2024 Portfolio in Review

As of Q2 2024, Skaana Management held 221 positions worth $326M, down 94% from $5.03B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Skaana Management withdrew a net $1.35B in Q2 2024, closing 52 positions and reducing 34 holdings. Its most notable exit was Albemarle Corp Depositary Shares, an estimated $5.53M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.4% of assets, up from 0% a quarter earlier, followed by Materials and Healthcare.

Against the trend, Skaana Management opened a new position in Royal Caribbean worth $7.88M.

  • Skaana Management's largest Q2 2024 buy was Royal Caribbean: 49,400 shares worth $7.88M.
  • Skaana Management added most to RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock in Q2 2024, an estimated $4.26M increase.
  • Skaana Management's biggest Q2 2024 reduction was Occidental Petroleum Corp Warrants, cutting an estimated $5.88M.
  • Skaana Management fully exited Albemarle Corp Depositary Shares in Q2 2024, selling an estimated $5.53M.
  • Skaana Management's ten largest holdings make up 45% of its $326M portfolio in Q2 2024.
  • Skaana Management opened 29 new positions and closed 52 in Q2 2024.
  • Skaana Management's portfolio value fell 94% quarter-over-quarter to $326M.

Based on Skaana Management's 13F filing for Q2 2024, filed 31 Jul 2024.