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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
+49.13%
1 Year Est. Return
+65.1%
3 Year Est. Return
+167.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$56.3M
Cap. Flow
-$34.6M
Cap. Flow %
-10.48%
Top 10 Hldgs %
51.02%
Holding
189
New
35
Increased
23
Reduced
23
Closed
24

Top Buys

Rank Stock Value
1
BULL
Webull Corp
BULL
+$5.18M
2
CORZW icon
Core Scientific Inc Tranche 1 Warrants
CORZW
+$5.12M
3
FOUR.PRA
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
+$4.17M
4
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$4.03M
5
BULLW
Webull Corp Warrants
BULLW
+$3.75M

Top Sells

Rank Stock Value
1
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$3.44M
2
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$2.28M
3
ASTS icon
AST SpaceMobile
ASTS
+$2M
4
MCHPP
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
+$1.63M
5
GME icon
GameStop
GME
+$670K

Sector Composition

Rank Sector Weight
1 Technology 2.68%
2 Consumer Discretionary 0.6%
3 Healthcare 0.28%
4 Industrials 0.08%
5 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR.PRD
51
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.25B
$278K 0.08%
5,178
-70,125
-93% -$3.44M
CNK icon
52
CALL
Cinemark Holdings
CNK
$4.24B
$272K 0.08%
9,000
-6,000
-40% -$181K
GPGI
53
CALL
GPGI Inc
GPGI
$3.83B
$265K 0.08%
+18,800
New +$230K
SMR icon
54
PUT
NuScale Power
SMR
$2.91B
$261K 0.08%
6,600
– –
PGY icon
55
Pagaya Technologies
PGY
$1.61B
$256K 0.08%
+11,992
New +$171K
SMR icon
56
CALL
NuScale Power
SMR
$2.91B
$249K 0.08%
6,300
– –
SMR icon
57
NuScale Power
SMR
$2.91B
$238K 0.07%
+6,020
New +$151K
BTU icon
58
PUT
Peabody Energy
BTU
$2.6B
$234K 0.07%
17,400
-12,600
-42% -$166K
F icon
59
CALL
Ford
F
$58.5B
$227K 0.07%
20,900
– –
BTDR icon
60
CALL
Bitdeer Technologies
BTDR
$2.56B
$218K 0.07%
19,000
+4,000
+27% +$46.2K
PGY icon
61
PUT
Pagaya Technologies
PGY
$1.61B
$213K 0.06%
10,000
-40,000
-80% -$569K
LI icon
62
CALL
Li Auto
LI
$13.4B
$171K 0.05%
6,300
-17,500
-74% -$462K
LCID icon
63
CALL
Lucid Motors
LCID
$2.88B
$169K 0.05%
+8,000
New +$191K
MARA icon
64
CALL
Marathon Digital Holdings
MARA
$4.32B
$157K 0.05%
10,000
-30,000
-75% -$430K
ABR icon
65
CALL
Arbor Realty Trust
ABR
$964M
$147K 0.04%
13,700
-21,500
-61% -$226K
PAYO icon
66
PUT
Payoneer
PAYO
$2.42B
$146K 0.04%
21,300
– –
PAYO icon
67
Payoneer
PAYO
$2.42B
$145K 0.04%
21,200
– –
SPR
68
CALL
DELISTED
Spirit AeroSystems
SPR
$137K 0.04%
3,600
+2,100
+140% +$75.5K
STWD icon
69
CALL
Starwood Property Trust
STWD
$5.92B
$130K 0.04%
+6,500
New +$126K
AMCX icon
70
CALL
AMC Global Media
AMCX
$492M
$125K 0.04%
20,000
– –
W icon
71
CALL
Wayfair
W
$11.2B
$123K 0.04%
2,400
– –
RUN icon
72
PUT
Sunrun
RUN
$2.34B
$123K 0.04%
15,000
– –
PSQH.WS icon
73
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
$114K 0.03%
544,165
-52,652
-9% -$12.2K
RIOT icon
74
PUT
Riot Platforms
RIOT
$7.63B
$113K 0.03%
+10,000
New +$85K
HLF icon
75
PUT
Herbalife
HLF
$1.29B
$108K 0.03%
12,500
– –
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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Skaana Management's Q2 2025 Portfolio in Review

As of Q2 2025, Skaana Management held 189 positions worth $330M, up 21% from $274M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Skaana Management withdrew a net $34.6M in Q2 2025, closing 24 positions and reducing 23 holdings. Its most notable exit was Microchip Technology Inc 7.50% Series A Preferred Stock, an estimated $1.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 1.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Skaana Management opened a new position in Webull Corp worth $4M.

  • Skaana Management's largest Q2 2025 buy was Webull Corp: 334,277 shares worth $4M.
  • Skaana Management added most to Core Scientific Inc Tranche 1 Warrants in Q2 2025, an estimated $5.12M increase.
  • Skaana Management's biggest Q2 2025 reduction was KKR & Co 6.25% Series D Preferred Stock, cutting an estimated $3.44M.
  • Skaana Management fully exited Microchip Technology Inc 7.50% Series A Preferred Stock in Q2 2025, selling an estimated $1.63M.
  • Skaana Management's ten largest holdings make up 51% of its $330M portfolio in Q2 2025.
  • Skaana Management opened 35 new positions and closed 24 in Q2 2025.
  • Skaana Management's portfolio value rose 21% quarter-over-quarter to $330M.

Based on Skaana Management's 13F filing for Q2 2025, filed 8 Aug 2025.