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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
+2.66%
1 Year Est. Return
+65.1%
3 Year Est. Return
+167.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$624M
AUM Growth
–
Cap. Flow
+$393M
Cap. Flow %
62.88%
Top 10 Hldgs %
48.13%
Holding
198
New
172
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$59.8M
2
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
+$28.6M
3
APTV.PRA
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
+$24.6M
4
PCGU
PG&E Corporation
PCGU
+$23.8M
5
AQNU
Algonquin Power & Utilities Corp Units
AQNU
+$19.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 0.41%
2 Consumer Discretionary 0.35%
3 Financials 0.33%
4 Healthcare 0.24%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
76
DraftKings
DKNG
$11.7B
$412K 0.07%
+14,992
New +$587K
PSFE icon
77
CALL
Paysafe
PSFE
$395M
$411K 0.07%
+8,750
New +$585K
GEO icon
78
PUT
The GEO Group
GEO
$4.22B
$364K 0.06%
+47,000
New +$385K
SRTAW
79
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$343K 0.05%
+155,403
New +$380K
FREEW
80
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$342K 0.05%
+292,590
New +$419K
ASTR
81
CALL
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$340K 0.05%
+3,267
New +$449K
SPCE icon
82
Virgin Galactic
SPCE
$373M
$327K 0.05%
+1,223
New +$442K
HCI icon
83
PUT
HCI Group
HCI
$2.26B
$326K 0.05%
+3,900
New +$455K
CLVT icon
84
CALL
Clarivate
CLVT
$1.23B
$318K 0.05%
+13,500
New +$313K
ME
85
CALL
DELISTED
23andMe Holding Co
ME
$317K 0.05%
+2,380
New +$439K
SPCE icon
86
CALL
Virgin Galactic
SPCE
$373M
$313K 0.05%
+1,170
New +$423K
RCL icon
87
Royal Caribbean
RCL
$87.1B
$299K 0.05%
+3,883
New +$315K
WT icon
88
PUT
WisdomTree
WT
$3.3B
$289K 0.05%
+47,300
New +$293K
MELI icon
89
CALL
Mercado Libre
MELI
$95.6B
$270K 0.04%
+200
New +$281K
NUAN
90
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$260K 0.04%
+4,700
New +$259K
AVPT icon
91
PUT
AvePoint
AVPT
$2.88B
$252K 0.04%
+40,100
New +$311K
FFAI
92
Faraday Future Intelligent Electric
FFAI
$12.9M
– –
0
– –
DNA icon
93
CALL
Ginkgo Bioworks
DNA
$595M
$248K 0.04%
+745
New +$354K
BTWN
94
CALL
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$236K 0.04%
+24,000
New +$237K
HCDIP
95
DELISTED
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
$235K 0.04%
+14,958
New +$232K
UPH
96
CALL
DELISTED
UpHealth, Inc.
UPH
$230K 0.04%
+10,280
New +$238K
SAVE
97
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$221K 0.04%
+10,100
New +$235K
CLVRW
98
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
$210K 0.03%
+456,637
New +$361K
AVYA
99
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$200K 0.03%
+10,100
New +$199K
LIDRW icon
100
AEye Inc Warrant
LIDRW
$215K
$194K 0.03%
+208,971
New +$207K
2 3
4
5 6

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MSWM
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XSC
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TOTUOP
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CIC
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Skaana Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Skaana Management, which disclosed 198 positions worth $624M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is Avantor, Inc. Series A Mandatory Convertible Preferred Stock: 494,687 shares worth $63.9M.

By sector, the portfolio is most concentrated in Energy at 0.41% of assets, followed by Consumer Discretionary and Financials.

  • Skaana Management's largest Q4 2021 buy was Avantor, Inc. Series A Mandatory Convertible Preferred Stock: 494,687 shares worth $63.9M.
  • Skaana Management's ten largest holdings make up 48% of its $624M portfolio in Q4 2021.
  • Skaana Management disclosed 198 positions in Q4 2021, its first 13F filing on record.

Based on Skaana Management's 13F filing for Q4 2021, filed 14 Feb 2022.