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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
+3.87%
1 Year Est. Return
+65.1%
3 Year Est. Return
+167.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$173M
Cap. Flow
-$217M
Cap. Flow %
-74.52%
Top 10 Hldgs %
69.56%
Holding
134
New
17
Increased
11
Reduced
31
Closed
21

Top Buys

Rank Stock Value
1
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$8.6M
2
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$6.7M
3
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
+$3.33M
4
RCA
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
+$2.03M
5
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$1.27M

Top Sells

Rank Stock Value
1
EXEEW
Expand Energy Corp Class A Warrants
EXEEW
+$49.8M
2
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$28.9M
3
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$23.7M
4
EXEEZ
Expand Energy Corp Class B Warrants
EXEEZ
+$11.9M
5
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 1.43%
2 Consumer Discretionary 0.14%
3 Healthcare 0.12%
4 Energy 0.07%
5 Technology 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FGMCW
76
DELISTED
FG Merger Corp. Warrant
FGMCW
$3K ﹤0.01%
+16,750
New +$1.84K
RAMMW
77
DELISTED
Aries I Acquisition Corporation
RAMMW
$3K ﹤0.01%
25,000
– –
ABLLW
78
DELISTED
Abacus Life Warrant
ABLLW
$2K ﹤0.01%
16,261
– –
ANGHW icon
79
Anghami Inc Warrants
ANGHW
$74.4K
$2K ﹤0.01%
20,000
– –
CLRCR
80
DELISTED
ClimateRock Right
CLRCR
$2K ﹤0.01%
19,600
– –
ASCBW
81
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$2K ﹤0.01%
37,996
– –
BTWNW
82
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$2K ﹤0.01%
19,785
+3,000
+18% +$602
CHEAW
83
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$2K ﹤0.01%
26,250
– –
IGACW
84
DELISTED
IG Acquisition Corp. Warrant
IGACW
$2K ﹤0.01%
15,116
– –
AGBAW
85
DELISTED
AGBA Acquisition Ltd Warrant
AGBAW
$2K ﹤0.01%
46,220
– –
COEPW
86
DELISTED
Coeptis Therapeutics Warrants
COEPW
$1K ﹤0.01%
29,180
– –
CURIW
87
DELISTED
CuriosityStream Warrant
CURIW
$1K ﹤0.01%
10,000
– –
DFNSW
88
T3 Defense Inc Warrants
DFNSW
$859K
$1K ﹤0.01%
18,650
– –
ABTC
89
American Bitcoin Corp
ABTC
$475M
– –
0
– –
PRSTW
90
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$1K ﹤0.01%
13,352
– –
ADOCW
91
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$1K ﹤0.01%
20,200
– –
EACPW
92
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$1K ﹤0.01%
22,620
– –
GRCYW
93
DELISTED
Greencity Acquisition Corporation Warrants
GRCYW
$1K ﹤0.01%
53,560
– –
EPWR.WS
94
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
$1K ﹤0.01%
25,000
– –
MDH.WS
95
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
$1K ﹤0.01%
42,650
– –
DNA icon
96
Ginkgo Bioworks
DNA
$614M
– –
-475
Closed -$45K
HLLY.WS
97
DELISTED
Holley Inc Warrants
HLLY.WS
– –
-17,274
Closed -$43K
PSFE.WS
98
DELISTED
Paysafe Ltd Warrants
PSFE.WS
– –
-180,367
Closed -$49K
SST icon
99
System1
SST
$15.4M
– –
-1,194
Closed -$83K
EXEEW
100
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
– –
-817,003
Closed -$49.8M
1 2 3
4
5

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CA
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XSC
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TOTUOP
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CIC
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RWPA
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Skaana Management's Q3 2022 Portfolio in Review

As of Q3 2022, Skaana Management held 134 positions worth $291M, down 37% from $464M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Skaana Management withdrew a net $217M in Q3 2022, closing 21 positions and reducing 31 holdings. Its most notable exit was Expand Energy Corp Class A Warrants, an estimated $49.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, up from 0.89% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Skaana Management opened a new position in KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock worth $2.86M.

  • Skaana Management's largest Q3 2022 buy was KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock: 52,629 shares worth $2.86M.
  • Skaana Management added most to NextEra Energy, Inc. 6.219% Corporate Units in Q3 2022, an estimated $8.6M increase.
  • Skaana Management's biggest Q3 2022 reduction was Expand Energy Corp Class B Warrants, cutting an estimated $11.9M.
  • Skaana Management fully exited Expand Energy Corp Class A Warrants in Q3 2022, selling an estimated $49.8M.
  • Skaana Management's ten largest holdings make up 70% of its $291M portfolio in Q3 2022.
  • Skaana Management opened 17 new positions and closed 21 in Q3 2022.
  • Skaana Management's portfolio value fell 37% quarter-over-quarter to $291M.

Based on Skaana Management's 13F filing for Q3 2022, filed 10 Nov 2022.