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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
+4.93%
1 Year Est. Return
+65.1%
3 Year Est. Return
+167.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$87.1M
Cap. Flow
-$23.7M
Cap. Flow %
-5.74%
Top 10 Hldgs %
66.49%
Holding
197
New
40
Increased
28
Reduced
28
Closed
28

Top Buys

Rank Stock Value
1
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$24.4M
2
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$4.2M
3
CCL icon
Carnival Corporation Ltd
CCL
+$2.23M
4
CORZ icon
Core Scientific
CORZ
+$1.98M
5
MSTR icon
Strategy Inc
MSTR
+$1.94M

Top Sells

Rank Stock Value
1
BKDT
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
+$10.8M
2
ASTSW
AST SpaceMobile, Inc. Warrant
ASTSW
+$10.5M
3
RCL icon
Royal Caribbean
RCL
+$8M
4
ALB icon
Albemarle
ALB
+$4.67M
5
ASTS icon
AST SpaceMobile
ASTS
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 1.54%
2 Healthcare 1.32%
3 Consumer Discretionary 0.59%
4 Industrials 0.09%
5 Consumer Staples 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MARA icon
51
CALL
Marathon Digital Holdings
MARA
$4.44B
$324K 0.08%
+20,000
New +$362K
HLF icon
52
PUT
Herbalife
HLF
$1.33B
$316K 0.08%
43,900
-8,500
-16% -$78.3K
NIO icon
53
CALL
NIO
NIO
$12B
$314K 0.08%
+47,000
New +$216K
CCL icon
54
CALL
Carnival Corporation Ltd
CCL
$40.7B
$275K 0.07%
14,900
+5,000
+51% +$84.7K
W icon
55
CALL
Wayfair
W
$15.4B
$275K 0.07%
4,900
– –
RUN icon
56
PUT
Sunrun
RUN
$2.56B
$271K 0.07%
+15,000
New +$267K
LSEAW
57
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$261K 0.06%
891,137
-37,803
-4% -$9.71K
SAVE
58
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$244K 0.06%
101,500
+6,300
+7% +$17.3K
F icon
59
CALL
Ford
F
$56.6B
$221K 0.05%
+20,900
New +$239K
CNK icon
60
Cinemark Holdings
CNK
$4.36B
$211K 0.05%
+7,571
New +$192K
STWD icon
61
CALL
Starwood Property Trust
STWD
$5.95B
$210K 0.05%
+10,300
New +$206K
HPE icon
62
CALL
Hewlett Packard
HPE
$69.9B
$205K 0.05%
+10,000
New +$191K
W icon
63
PUT
Wayfair
W
$15.4B
$169K 0.04%
3,000
– –
SPR
64
PUT
DELISTED
Spirit AeroSystems
SPR
$163K 0.04%
5,000
– –
PAYO icon
65
PUT
Payoneer
PAYO
$2.41B
$160K 0.04%
+21,300
New +$138K
PAYO icon
66
Payoneer
PAYO
$2.41B
$160K 0.04%
+21,200
New +$138K
VFS icon
67
CALL
VinFast Auto
VFS
$7.65B
$125K 0.03%
+32,600
New +$129K
BE icon
68
CALL
Bloom Energy
BE
$68.6B
$116K 0.03%
+11,000
New +$130K
NCLH icon
69
PUT
Norwegian Cruise Line
NCLH
$9.2B
$103K 0.02%
5,000
– –
MAXN
70
DELISTED
Maxeon Solar Technologies
MAXN
$85.8K 0.02%
+8,871
New +$142K
INSM icon
71
PUT
Insmed
INSM
$21.4B
$80.3K 0.02%
1,100
– –
PCT icon
72
PUT
PureCycle Technologies
PCT
$1.45B
$71.3K 0.02%
7,500
– –
BTU icon
73
CALL
Peabody Energy
BTU
$2.72B
$66.3K 0.02%
+2,500
New +$57K
JBLU icon
74
CALL
JetBlue
JBLU
$2.48B
$65.6K 0.02%
+10,000
New +$56.3K
NVAX icon
75
CALL
Novavax
NVAX
$1.26B
$61.9K 0.02%
4,900
-41,800
-90% -$540K
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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PC
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Skaana Management's Q3 2024 Portfolio in Review

As of Q3 2024, Skaana Management held 197 positions worth $413M, up 27% from $326M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Skaana Management withdrew a net $23.7M in Q3 2024, closing 28 positions and reducing 28 holdings. Its most notable exit was Brookdale Senior Living Inc. 7.00% Tangible Equity Units, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 0.78% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Skaana Management opened a new position in Hewlett Packard Enterprise 7.625% Series C Preferred Stock worth $4.34M.

  • Skaana Management's largest Q3 2024 buy was Hewlett Packard Enterprise 7.625% Series C Preferred Stock: 71,748 shares worth $4.34M.
  • Skaana Management added most to RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock in Q3 2024, an estimated $24.4M increase.
  • Skaana Management's biggest Q3 2024 reduction was AST SpaceMobile, cutting an estimated $3.4M.
  • Skaana Management fully exited Brookdale Senior Living Inc. 7.00% Tangible Equity Units in Q3 2024, selling an estimated $10.8M.
  • Skaana Management's ten largest holdings make up 66% of its $413M portfolio in Q3 2024.
  • Skaana Management opened 40 new positions and closed 28 in Q3 2024.
  • Skaana Management's portfolio value rose 27% quarter-over-quarter to $413M.

Based on Skaana Management's 13F filing for Q3 2024, filed 14 Nov 2024.