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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
+24.07%
1 Year Est. Return
+65.1%
3 Year Est. Return
+167.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$643M
AUM Growth
+$18.9M
Cap. Flow
-$61.3M
Cap. Flow %
-9.54%
Top 10 Hldgs %
56.27%
Holding
222
New
25
Increased
21
Reduced
25
Closed
92

Top Buys

Rank Stock Value
1
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$50.2M
2
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$25.1M
3
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
+$13.5M
4
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$11.7M
5
APTV.PRA
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
+$11.3M

Top Sells

Rank Stock Value
1
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$12.9M
2
PCGU
PG&E Corporation
PCGU
+$6.49M
3
AQNU
Algonquin Power & Utilities Corp Units
AQNU
+$2.67M
4
OXY icon
Occidental Petroleum
OXY
+$2.55M
5
LICY.WS
Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
LICY.WS
+$1.09M

Sector Composition

Rank Sector Weight
1 Utilities 0.21%
2 Financials 0.19%
3 Consumer Staples 0.11%
4 Technology 0.1%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTWNW
76
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$9K ﹤0.01%
16,785
-19,971
-54% -$12.8K
GLAQW
77
DELISTED
Globis Acquisition Corp. Warrant
GLAQW
$9K ﹤0.01%
16,300
– –
OWLT.WS
78
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
$8K ﹤0.01%
10,000
– –
BENER
79
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$8K ﹤0.01%
37,070
– –
OPFI.WS
80
DELISTED
OppFi Inc Warrants
OPFI.WS
$7K ﹤0.01%
13,000
– –
MDH.WS
81
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$7K ﹤0.01%
42,650
– –
AGBAW
82
DELISTED
AGBA Acquisition Ltd Warrant
AGBAW
$7K ﹤0.01%
46,220
– –
ANGHW icon
83
Anghami Inc Warrants
ANGHW
$82.1K
$6K ﹤0.01%
+10,000
New +$6.88K
CURIW
84
DELISTED
CuriosityStream Warrant
CURIW
$5K ﹤0.01%
10,000
– –
ZFOXW
85
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$5K ﹤0.01%
15,800
– –
VHAQ.WS
86
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$5K ﹤0.01%
60,777
– –
IGACW
87
DELISTED
IG Acquisition Corp. Warrant
IGACW
$5K ﹤0.01%
15,116
– –
EPWR.WS
88
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$5K ﹤0.01%
25,000
– –
ABLLW
89
DELISTED
Abacus Life Warrant
ABLLW
$4K ﹤0.01%
16,261
– –
UKOMW
90
DELISTED
Ucommune International Ltd Warrant
UKOMW
$4K ﹤0.01%
48,592
– –
PRSTW
91
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$4K ﹤0.01%
18,000
– –
ADOCW
92
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$4K ﹤0.01%
30,200
– –
EACPW
93
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$4K ﹤0.01%
22,620
– –
GRCYW
94
DELISTED
Greencity Acquisition Corporation Warrants
GRCYW
$4K ﹤0.01%
53,560
– –
COEPW
95
DELISTED
Coeptis Therapeutics Warrants
COEPW
$3K ﹤0.01%
34,180
– –
DFNSW
96
T3 Defense Inc Warrants
DFNSW
$764K
$3K ﹤0.01%
18,650
– –
GLS.WS
97
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
$3K ﹤0.01%
+14,403
New +$3.37K
ASAQ.WS
98
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$3K ﹤0.01%
13,657
– –
REVBW icon
99
Revelation Biosciences Warrant
REVBW
$2K ﹤0.01%
17,815
– –
PMVC.WS
100
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$2K ﹤0.01%
10,326
– –
2 3
4
5 6

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Skaana Management's Q1 2022 Portfolio in Review

As of Q1 2022, Skaana Management held 222 positions worth $643M, up 3% from $624M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Skaana Management withdrew a net $61.3M in Q1 2022, closing 92 positions and reducing 25 holdings. Its most notable exit was Occidental Petroleum, an estimated $2.55M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 0.21% of assets, followed by Financials and Consumer Staples.

Against the trend, Skaana Management opened a new position in NextEra Energy, Inc. 6.219% Corporate Units worth $9.59M.

  • Skaana Management's largest Q1 2022 buy was NextEra Energy, Inc. 6.219% Corporate Units: 182,430 shares worth $9.59M.
  • Skaana Management added most to Occidental Petroleum Corp Warrants in Q1 2022, an estimated $50.2M increase.
  • Skaana Management's biggest Q1 2022 reduction was Avantor, Inc. Series A Mandatory Convertible Preferred Stock, cutting an estimated $12.9M.
  • Skaana Management fully exited Occidental Petroleum in Q1 2022, selling an estimated $2.55M.
  • Skaana Management's ten largest holdings make up 56% of its $643M portfolio in Q1 2022.
  • Skaana Management opened 25 new positions and closed 92 in Q1 2022.
  • Skaana Management's portfolio value rose 3% quarter-over-quarter to $643M.

Based on Skaana Management's 13F filing for Q1 2022, filed 10 Jun 2022.