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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
+7.62%
1 Year Est. Return
+65.1%
3 Year Est. Return
+167.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$389M
AUM Growth
-$23.9M
Cap. Flow
-$154M
Cap. Flow %
-39.61%
Top 10 Hldgs %
57.22%
Holding
209
New
31
Increased
23
Reduced
23
Closed
31

Top Buys

Rank Stock Value
1
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$38.1M
2
MSTR icon
Strategy Inc
MSTR
+$12M
3
APO.PRA
Apollo Global Management Series A
APO.PRA
+$9.38M
4
SMR icon
NuScale Power
SMR
+$3.95M
5
KIM.PRN icon
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
+$3.16M

Top Sells

Rank Stock Value
1
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$51.3M
2
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$4.34M
3
CCL icon
Carnival Corporation Ltd
CCL
+$3.09M
4
CORZ icon
Core Scientific
CORZ
+$2.83M
5
SMR.WS
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 4.56%
2 Industrials 0.98%
3 Healthcare 0.87%
4 Consumer Staples 0.08%
5 Utilities 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFS icon
51
CALL
VinFast Auto
VFS
$7.39B
$293K 0.08%
72,800
+40,200
+123% +$163K
ABR icon
52
CALL
Arbor Realty Trust
ABR
$963M
$291K 0.07%
21,000
-7,600
-27% -$112K
STWD icon
53
PUT
Starwood Property Trust
STWD
$5.92B
$286K 0.07%
15,100
-31,400
-68% -$622K
CCL icon
54
CALL
Carnival Corporation Ltd
CCL
$39.4B
$247K 0.06%
9,900
-5,000
-34% -$117K
BE icon
55
CALL
Bloom Energy
BE
$64.3B
$244K 0.06%
11,000
– –
W icon
56
CALL
Wayfair
W
$11.8B
$217K 0.06%
4,900
– –
PAYO icon
57
PUT
Payoneer
PAYO
$2.4B
$214K 0.05%
21,300
– –
PAYO icon
58
Payoneer
PAYO
$2.4B
$213K 0.05%
21,200
– –
BTU icon
59
PUT
Peabody Energy
BTU
$2.65B
$209K 0.05%
+10,000
New +$247K
F icon
60
CALL
Ford
F
$57.5B
$207K 0.05%
20,900
– –
NIO icon
61
CALL
NIO
NIO
$12.1B
$205K 0.05%
47,000
– –
STWD icon
62
CALL
Starwood Property Trust
STWD
$5.92B
$195K 0.05%
10,300
– –
PLUG icon
63
CALL
Plug Power
PLUG
$2.9B
$174K 0.04%
+81,600
New +$178K
SPR
64
PUT
DELISTED
Spirit AeroSystems
SPR
$170K 0.04%
5,000
– –
MARA icon
65
CALL
Marathon Digital Holdings
MARA
$4.48B
$168K 0.04%
10,000
-10,000
-50% -$202K
FLNC icon
66
Fluence Energy
FLNC
$1.93B
$159K 0.04%
+10,000
New +$196K
FLNC icon
67
PUT
Fluence Energy
FLNC
$1.93B
$159K 0.04%
+10,000
New +$196K
W icon
68
PUT
Wayfair
W
$11.8B
$133K 0.03%
3,000
– –
NCLH icon
69
PUT
Norwegian Cruise Line
NCLH
$9.07B
$129K 0.03%
5,000
– –
LUNRW
70
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$122K 0.03%
15,398
+11,041
+253% +$45K
SMR icon
71
CALL
NuScale Power
SMR
$3.12B
$113K 0.03%
6,300
-94,000
-94% -$1.94M
RIG icon
72
Transocean
RIG
$5.7B
$99.4K 0.03%
+26,513
New +$110K
RUM icon
73
CALL
RUM Group Inc
RUM
$1.71B
$96.3K 0.02%
7,400
– –
WULF icon
74
PUT
TeraWulf
WULF
$9.33B
$84.9K 0.02%
+15,000
New +$96.7K
PCT icon
75
PUT
PureCycle Technologies
PCT
$1.41B
$76.9K 0.02%
7,500
– –
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
Trustees of The University of Pennsylvania Philaldelphia, Pennsylvania $297M AUM
CIC
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PC
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Skaana Management's Q4 2024 Portfolio in Review

As of Q4 2024, Skaana Management held 209 positions worth $389M, down 5.8% from $413M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Skaana Management withdrew a net $154M in Q4 2024, closing 31 positions and reducing 23 holdings. Its most notable exit was RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock, an estimated $51.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 1.5% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Skaana Management opened a new position in NuScale Power worth $3.43M.

  • Skaana Management's largest Q4 2024 buy was NuScale Power: 191,274 shares worth $3.43M.
  • Skaana Management added most to Occidental Petroleum Corp Warrants in Q4 2024, an estimated $38.1M increase.
  • Skaana Management's biggest Q4 2024 reduction was EPR Properties 5.75% Series C Preferred Shares, cutting an estimated $1.8M.
  • Skaana Management fully exited RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock in Q4 2024, selling an estimated $51.3M.
  • Skaana Management's ten largest holdings make up 57% of its $389M portfolio in Q4 2024.
  • Skaana Management opened 31 new positions and closed 31 in Q4 2024.
  • Skaana Management's portfolio value fell 5.8% quarter-over-quarter to $389M.

Based on Skaana Management's 13F filing for Q4 2024, filed 14 Feb 2025.