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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
+11.35%
1 Year Est. Return
+65.1%
3 Year Est. Return
+167.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$28.6M
Cap. Flow
-$15.5M
Cap. Flow %
-4.33%
Top 10 Hldgs %
51.49%
Holding
200
New
30
Increased
24
Reduced
25
Closed
24

Top Buys

Rank Stock Value
1
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$11.5M
2
CORZW icon
Core Scientific Inc Tranche 1 Warrants
CORZW
+$7.47M
3
EOSE icon
Eos Energy Enterprises
EOSE
+$2.96M
4
BBAI icon
BigBear.ai
BBAI
+$2.8M
5
BULLW
Webull Corp Warrants
BULLW
+$2.43M

Top Sells

Rank Stock Value
1
CMPOW
CompoSecure Inc Warrant
CMPOW
+$10.3M
2
APO.PRA
Apollo Global Management Series A
APO.PRA
+$6.43M
3
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$5.54M
4
FOUR.PRA
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
+$4.38M
5
BULL
Webull Corp
BULL
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 2.54%
2 Industrials 1.37%
3 Consumer Discretionary 0.6%
4 Financials 0.59%
5 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGY icon
51
PUT
Pagaya Technologies
PGY
$1.83B
$327K 0.09%
11,000
+1,000
+10% +$32.3K
CIFR icon
52
PUT
Cipher Digital
CIFR
$8.34B
$315K 0.09%
+25,000
New +$189K
ALB.PRA icon
53
Albemarle Corp Depositary Shares
ALB.PRA
$2.35B
$294K 0.08%
7,774
+7,061
+990% +$263K
CRWV
54
CALL
CoreWeave
CRWV
$50.1B
$274K 0.08%
+2,000
New +$237K
STEM icon
55
CALL
Stem
STEM
$53.6M
$263K 0.07%
15,000
– –
RUN icon
56
PUT
Sunrun
RUN
$2.63B
$259K 0.07%
15,000
– –
PGY icon
57
Pagaya Technologies
PGY
$1.83B
$258K 0.07%
8,692
-3,300
-28% -$107K
SE icon
58
CALL
Sea Limited
SE
$68.3B
$250K 0.07%
+1,400
New +$240K
F icon
59
CALL
Ford
F
$56.8B
$250K 0.07%
20,900
– –
SMR icon
60
PUT
NuScale Power
SMR
$3.28B
$238K 0.07%
6,600
– –
IREN icon
61
CALL
Iris Energy
IREN
$14.6B
$235K 0.07%
+5,000
New +$121K
APLD icon
62
CALL
Applied Digital
APLD
$9B
$229K 0.06%
10,000
– –
SMR icon
63
CALL
NuScale Power
SMR
$3.28B
$227K 0.06%
6,300
– –
ARRY icon
64
CALL
Array Technologies
ARRY
$924M
$222K 0.06%
27,300
+21,300
+355% +$161K
CLSK icon
65
CALL
CleanSpark
CLSK
$3.64B
$218K 0.06%
15,000
+10,000
+200% +$113K
W icon
66
CALL
Wayfair
W
$15.3B
$214K 0.06%
2,400
– –
MP icon
67
CALL
MP Materials
MP
$8.45B
$201K 0.06%
3,000
– –
AAOI icon
68
PUT
Applied Optoelectronics
AAOI
$10.6B
$187K 0.05%
7,200
-7,500
-51% -$192K
BTDR icon
69
CALL
Bitdeer Technologies
BTDR
$2.77B
$171K 0.05%
10,000
-9,000
-47% -$126K
PRCH icon
70
CALL
Porch Group
PRCH
$1.87B
$168K 0.05%
+10,000
New +$153K
AMCX icon
71
CALL
AMC Global Media
AMCX
$501M
$165K 0.05%
20,000
– –
AMCX icon
72
PUT
AMC Global Media
AMCX
$501M
$165K 0.05%
20,000
+7,500
+60% +$52K
MSTR icon
73
PUT
Strategy Inc
MSTR
$35.7B
$161K 0.04%
500
-500
-50% -$186K
CCL icon
74
CALL
Carnival Corporation Ltd
CCL
$40.5B
$145K 0.04%
5,000
-10,000
-67% -$302K
OPEN icon
75
CALL
Opendoor
OPEN
$3.97B
$139K 0.04%
+18,083
New +$73.3K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Skaana Management held 200 positions worth $359M, up 8.6% from $330M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Skaana Management withdrew a net $15.5M in Q3 2025, closing 24 positions and reducing 25 holdings. Its most notable exit was CompoSecure Inc Warrant, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Skaana Management opened a new position in Occidental Petroleum Corp Warrants worth $12.6M.

  • Skaana Management's largest Q3 2025 buy was Occidental Petroleum Corp Warrants: 493,967 shares worth $12.6M.
  • Skaana Management added most to Core Scientific Inc Tranche 1 Warrants in Q3 2025, an estimated $7.47M increase.
  • Skaana Management's biggest Q3 2025 reduction was Apollo Global Management Series A, cutting an estimated $6.43M.
  • Skaana Management fully exited CompoSecure Inc Warrant in Q3 2025, selling an estimated $10.3M.
  • Skaana Management's ten largest holdings make up 51% of its $359M portfolio in Q3 2025.
  • Skaana Management opened 30 new positions and closed 24 in Q3 2025.
  • Skaana Management's portfolio value rose 8.6% quarter-over-quarter to $359M.

Based on Skaana Management's 13F filing for Q3 2025, filed 12 Nov 2025.