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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
-2.29%
1 Year Est. Return
+65.1%
3 Year Est. Return
+167.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$115M
Cap. Flow
-$135M
Cap. Flow %
-49.12%
Top 10 Hldgs %
58.31%
Holding
205
New
33
Increased
23
Reduced
30
Closed
48

Top Buys

Rank Stock Value
1
APO.PRA
Apollo Global Management Series A
APO.PRA
+$7.68M
2
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$5.72M
3
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$3.71M
4
CMPOW
CompoSecure Inc Warrant
CMPOW
+$3.62M
5
BBAI icon
BigBear.ai
BBAI
+$3.03M

Top Sells

Rank Stock Value
1
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$36.4M
2
MSTR icon
Strategy Inc
MSTR
+$17.4M
3
SMR icon
NuScale Power
SMR
+$3.87M
4
KIM.PRN icon
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
+$3.09M
5
GRND.WS
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 1.95%
2 Healthcare 0.35%
3 Consumer Discretionary 0.24%
4 Consumer Staples 0.04%
5 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAOI icon
51
PUT
Applied Optoelectronics
AAOI
$10.6B
$154K 0.06%
10,000
-48,800
-83% -$1.23M
PSQH.WS icon
52
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
$1.3M
$138K 0.05%
596,817
-83,912
-12% -$40.7K
AMCX icon
53
CALL
AMC Global Media
AMCX
$545M
$138K 0.05%
+20,000
New +$167K
BTDR icon
54
CALL
Bitdeer Technologies
BTDR
$2.75B
$132K 0.05%
+15,000
New +$224K
BTDR icon
55
PUT
Bitdeer Technologies
BTDR
$2.75B
$132K 0.05%
+15,000
New +$224K
MARA icon
56
PUT
Marathon Digital Holdings
MARA
$4.34B
$115K 0.04%
10,000
-20,000
-67% -$318K
APLD icon
57
PUT
Applied Digital
APLD
$8.72B
$113K 0.04%
+20,100
New +$158K
HLF icon
58
PUT
Herbalife
HLF
$1.31B
$108K 0.04%
12,500
-31,400
-72% -$223K
HLF icon
59
Herbalife
HLF
$1.31B
$106K 0.04%
12,340
-33,800
-73% -$240K
RCL icon
60
Royal Caribbean
RCL
$87.5B
$103K 0.04%
+500
New +$118K
CCL icon
61
CALL
Carnival Corporation Ltd
CCL
$40.7B
$97.7K 0.04%
5,000
-4,900
-49% -$117K
NCLH icon
62
PUT
Norwegian Cruise Line
NCLH
$9.34B
$94.8K 0.03%
5,000
– –
SMR icon
63
PUT
NuScale Power
SMR
$3.25B
$93.5K 0.03%
6,600
-79,600
-92% -$1.61M
PLUG icon
64
CALL
Plug Power
PLUG
$2.92B
$93.3K 0.03%
69,100
-12,500
-15% -$23.8K
RUN icon
65
CALL
Sunrun
RUN
$2.51B
$90.8K 0.03%
15,500
+15,400
+15,400% +$127K
SMR icon
66
CALL
NuScale Power
SMR
$3.25B
$89.2K 0.03%
6,300
– –
PGY icon
67
CALL
Pagaya Technologies
PGY
$1.82B
$89.1K 0.03%
+8,500
New +$94.3K
RUN icon
68
PUT
Sunrun
RUN
$2.51B
$87.9K 0.03%
15,000
+9,900
+194% +$81.5K
AMCX icon
69
PUT
AMC Global Media
AMCX
$545M
$86K 0.03%
+12,500
New +$105K
RIG icon
70
Transocean
RIG
$5.72B
$84K 0.03%
26,513
– –
DJT icon
71
PUT
Trump Media & Technology Group
DJT
$2.84B
$78.2K 0.03%
+4,000
New +$112K
W icon
72
CALL
Wayfair
W
$14.2B
$76.9K 0.03%
2,400
-2,500
-51% -$104K
AVPTW
73
DELISTED
AvePoint Inc Warrant
AVPTW
$66.1K 0.02%
15,652
-263,583
-94% -$1.57M
RIVN icon
74
PUT
Rivian
RIVN
$22.5B
$62.3K 0.02%
5,000
-40,000
-89% -$503K
BTU icon
75
CALL
Peabody Energy
BTU
$2.79B
$59.6K 0.02%
4,400
+1,900
+76% +$30.6K
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 2025 Portfolio in Review

As of Q1 2025, Skaana Management held 205 positions worth $274M, down 30% from $389M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Skaana Management withdrew a net $135M in Q1 2025, closing 48 positions and reducing 30 holdings. Its most notable exit was Strategy Inc, an estimated $17.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 4.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Skaana Management opened a new position in KKR & Co 6.25% Series D Preferred Stock worth $3.72M.

  • Skaana Management's largest Q1 2025 buy was KKR & Co 6.25% Series D Preferred Stock: 75,303 shares worth $3.72M.
  • Skaana Management added most to Apollo Global Management Series A in Q1 2025, an estimated $7.68M increase.
  • Skaana Management's biggest Q1 2025 reduction was Occidental Petroleum Corp Warrants, cutting an estimated $36.4M.
  • Skaana Management fully exited Strategy Inc in Q1 2025, selling an estimated $17.4M.
  • Skaana Management's ten largest holdings make up 58% of its $274M portfolio in Q1 2025.
  • Skaana Management opened 33 new positions and closed 48 in Q1 2025.
  • Skaana Management's portfolio value fell 30% quarter-over-quarter to $274M.

Based on Skaana Management's 13F filing for Q1 2025, filed 14 May 2025.