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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
+3.62%
1 Year Est. Return
+65.1%
3 Year Est. Return
+167.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$171M
Cap. Flow
+$127M
Cap. Flow %
27.54%
Top 10 Hldgs %
61.09%
Holding
232
New
122
Increased
12
Reduced
12
Closed
51

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$57.2M
2
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$26.6M
3
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$24.4M
4
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$6.29M
5
NEE icon
NextEra Energy
NEE
+$5.41M

Top Sells

Rank Stock Value
1
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$99.6M
2
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$27.9M
3
EXEEZ
Expand Energy Corp Class B Warrants
EXEEZ
+$6.19M
4
AQNU
Algonquin Power & Utilities Corp Units
AQNU
+$5.3M
5
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$3.19M

Sector Composition

Rank Sector Weight
1 Energy 11.51%
2 Utilities 1.21%
3 Healthcare 0.06%
4 Financials 0.05%
5 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFAIW
76
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$165K 0.04%
2,360,706
-239,407
-9% -$18.6K
TWO
77
CALL
Two Harbors Investment
TWO
$1.27B
$158K 0.03%
+10,000
New +$150K
IGICW
78
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$155K 0.03%
281,242
-12,198
-4% -$7.73K
BLNKW
79
DELISTED
Blink Charging Co. Warrant
BLNKW
$150K 0.03%
23,346
-199
-0.8% -$1.86K
SPCE icon
80
CALL
Virgin Galactic
SPCE
$379M
$148K 0.03%
+2,120
New +$198K
ASTR
81
CALL
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$131K 0.03%
+20,120
New +$158K
DNA icon
82
CALL
Ginkgo Bioworks
DNA
$612M
$128K 0.03%
+1,890
New +$174K
CLVR
83
CALL
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$125K 0.03%
+13,527
New +$193K
IRNT
84
CALL
DELISTED
IronNet, Inc.
IRNT
$122K 0.03%
+532,000
New +$265K
ASTS icon
85
AST SpaceMobile
ASTS
$21B
$119K 0.03%
24,691
+4,002
+19% +$24.1K
GEO icon
86
PUT
The GEO Group
GEO
$4.18B
$110K 0.02%
+10,000
New +$97.2K
BXMT icon
87
PUT
Blackstone Mortgage Trust
BXMT
$2.43B
$106K 0.02%
+5,000
New +$118K
ME
88
CALL
DELISTED
23andMe Holding Co
ME
$103K 0.02%
+2,380
New +$139K
GETY icon
89
CALL
Getty Images
GETY
$200M
$97.7K 0.02%
+17,600
New +$98.4K
FFAI
90
CALL
Faraday Future Intelligent Electric
FFAI
$13M
– –
0
– –
UPH
91
CALL
DELISTED
UpHealth, Inc.
UPH
$86.1K 0.02%
+52,800
New +$206K
LIDR icon
92
CALL
AEye
LIDR
$58.4M
$79.5K 0.02%
+5,517
New +$143K
FSR
93
CALL
DELISTED
Fisker Inc.
FSR
$73.4K 0.02%
+10,100
New +$75.2K
KG
94
PUT
Kestrel Group
KG
$70.5M
$70.9K 0.02%
+1,680
New +$71.5K
SPIR icon
95
CALL
Spire Global
SPIR
$522M
$67.3K 0.01%
+8,763
New +$85.6K
DVAX
96
PUT
DELISTED
Dynavax Technologies
DVAX
$61.7K 0.01%
+5,800
New +$67.4K
GOEV
97
CALL
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$56.8K 0.01%
+100
New +$61.3K
IQ icon
98
CALL
iQIYI
IQ
$1.28B
$52.5K 0.01%
+9,900
New +$28.9K
CLVR
99
PUT
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$50.3K 0.01%
+5,457
New +$78K
CTOS.WS
100
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
$49.5K 0.01%
+127,022
New +$85.6K
2 3
4
5 6

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Skaana Management held 232 positions worth $462M, up 59% from $291M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Skaana Management deployed $127M of net new capital in Q4 2022, opening 122 new positions and adding to 12 existing holdings. Its largest new stake was Occidental Petroleum: 840,439 shares worth $52.9M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 0.07% a quarter earlier, followed by Utilities and Healthcare.

On the sell side, the largest reduction was Occidental Petroleum Corp Warrants, an estimated $99.6M trimmed.

  • Skaana Management's largest Q4 2022 buy was Occidental Petroleum: 840,439 shares worth $52.9M.
  • Skaana Management added most to NextEra Energy, Inc. 5.279% Corporate Units in Q4 2022, an estimated $24.4M increase.
  • Skaana Management's biggest Q4 2022 reduction was Occidental Petroleum Corp Warrants, cutting an estimated $99.6M.
  • Skaana Management fully exited GFL Environmental Inc. Tangible Equity Units in Q4 2022, selling an estimated $27.9M.
  • Skaana Management's ten largest holdings make up 61% of its $462M portfolio in Q4 2022.
  • Skaana Management opened 122 new positions and closed 51 in Q4 2022.
  • Skaana Management's portfolio value rose 59% quarter-over-quarter to $462M.

Based on Skaana Management's 13F filing for Q4 2022, filed 14 Feb 2023.