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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
-8.57%
1 Year Est. Return
+65.1%
3 Year Est. Return
+167.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
-$49.8M
Cap. Flow
-$51.8M
Cap. Flow %
-16.75%
Top 10 Hldgs %
52.36%
Holding
211
New
30
Increased
20
Reduced
29
Closed
30

Top Buys

Rank Stock Value
1
CORZW icon
Core Scientific Inc Tranche 1 Warrants
CORZW
+$17.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.73M
3
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$1.99M
4
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$569K
5
NVAX icon
Novavax
NVAX
+$515K

Top Sells

Rank Stock Value
1
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$12.7M
2
EOSE icon
Eos Energy Enterprises
EOSE
+$5.54M
3
BBAI icon
BigBear.ai
BBAI
+$4.34M
4
APO.PRA
Apollo Global Management Series A
APO.PRA
+$3.63M
5
IREN icon
Iris Energy
IREN
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 0.81%
2 Consumer Discretionary 0.6%
3 Industrials 0.17%
4 Healthcare 0.15%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTZ icon
51
CALL
Hertz
HTZ
$489M
$324K 0.11%
+63,100
New +$345K
NOVTU
52
Novanta Inc Units
NOVTU
$724M
$323K 0.1%
+5,873
New +$310K
JBLU icon
53
CALL
JetBlue
JBLU
$2.47B
$322K 0.1%
70,800
+55,800
+372% +$254K
EPR.PRE icon
54
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
$304K 0.1%
+10,148
New +$311K
RUN icon
55
PUT
Sunrun
RUN
$2.57B
$276K 0.09%
15,000
– –
MAXN
56
CALL
DELISTED
Maxeon Solar Technologies
MAXN
$275K 0.09%
100,000
– –
AAOI icon
57
PUT
Applied Optoelectronics
AAOI
$10.8B
$251K 0.08%
7,200
– –
APLD icon
58
CALL
Applied Digital
APLD
$9.11B
$245K 0.08%
10,000
– –
PGY icon
59
PUT
Pagaya Technologies
PGY
$1.86B
$230K 0.07%
11,000
– –
OPENL
60
Opendoor Technologies Inc Series A Warrants
OPENL
$6.61M
$228K 0.07%
+439,135
New +$375K
PRCH icon
61
CALL
Porch Group
PRCH
$1.9B
$228K 0.07%
25,000
+15,000
+150% +$181K
STEM icon
62
CALL
Stem
STEM
$53.7M
$226K 0.07%
15,000
– –
VWAVW
63
VisionWave Holdings Warrant
VWAVW
$1.44M
$203K 0.07%
+173,105
New +$207K
CLSK icon
64
PUT
CleanSpark
CLSK
$3.74B
$202K 0.07%
+20,000
New +$300K
PL.WS
65
DELISTED
Planet Labs PBC Warrants
PL.WS
$202K 0.07%
+23,440
New +$112K
W icon
66
CALL
Wayfair
W
$15.5B
$191K 0.06%
1,900
-500
-21% -$48.1K
LCID icon
67
Lucid Motors
LCID
$3.04B
$189K 0.06%
+17,915
New +$286K
OPENW
68
Opendoor Technologies Inc Series K Warrants
OPENW
$13.9M
$170K 0.06%
+189,347
New +$256K
CRMLW icon
69
Critical Metals Corp Warrants
CRMLW
$16.4M
$170K 0.06%
+62,286
New +$322K
HLF icon
70
PUT
Herbalife
HLF
$1.34B
$161K 0.05%
12,500
– –
HLF icon
71
Herbalife
HLF
$1.34B
$159K 0.05%
12,340
– –
FSLY icon
72
Fastly Inc
FSLY
$3.84B
$158K 0.05%
+15,500
New +$153K
FSLY icon
73
PUT
Fastly Inc
FSLY
$3.84B
$158K 0.05%
+15,500
New +$153K
MP icon
74
CALL
MP Materials
MP
$8.55B
$152K 0.05%
3,000
– –
RIVN icon
75
CALL
Rivian
RIVN
$23.1B
$150K 0.05%
7,600
-57,100
-88% -$906K
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 2025 Portfolio in Review

As of Q4 2025, Skaana Management held 211 positions worth $309M, down 14% from $359M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Skaana Management withdrew a net $51.8M in Q4 2025, closing 30 positions and reducing 29 holdings. Its most notable exit was Iris Energy, an estimated $2.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.81% of assets, down from 2.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Skaana Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $4.77M.

  • Skaana Management's largest Q4 2025 buy was State Street SPDR S&P 500 ETF Trust: 7,000 shares worth $4.77M.
  • Skaana Management added most to Core Scientific Inc Tranche 1 Warrants in Q4 2025, an estimated $17.3M increase.
  • Skaana Management's biggest Q4 2025 reduction was EPR Properties 5.75% Series C Preferred Shares, cutting an estimated $12.7M.
  • Skaana Management fully exited Iris Energy in Q4 2025, selling an estimated $2.19M.
  • Skaana Management's ten largest holdings make up 52% of its $309M portfolio in Q4 2025.
  • Skaana Management opened 30 new positions and closed 30 in Q4 2025.
  • Skaana Management's portfolio value fell 14% quarter-over-quarter to $309M.

Based on Skaana Management's 13F filing for Q4 2025, filed 10 Feb 2026.