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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
+1.4%
1 Year Est. Return
+65.1%
3 Year Est. Return
+167.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
-$134M
Cap. Flow
-$174M
Cap. Flow %
-53.02%
Top 10 Hldgs %
52.43%
Holding
208
New
29
Increased
39
Reduced
47
Closed
46

Top Buys

Rank Stock Value
1
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$5.94M
2
SABRP
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
+$4.23M
3
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$3.65M
4
THWWW
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
+$1.49M
5
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
+$963K

Top Sells

Rank Stock Value
1
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$31.9M
2
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$26.8M
3
OXY icon
Occidental Petroleum
OXY
+$24.3M
4
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$12.3M
5
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
+$5.51M

Sector Composition

Rank Sector Weight
1 Energy 8.56%
2 Healthcare 0.1%
3 Technology 0.05%
4 Industrials 0.03%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRTA
76
CALL
Strata Critical Medical Inc
SRTA
$495M
$178K 0.05%
52,700
+51,400
+3,954% +$210K
AMPX.WS icon
77
Amprius Technologies Warrants
AMPX.WS
$500M
$177K 0.05%
353,693
+276,731
+360% +$89.3K
SAVE
78
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$172K 0.05%
10,000
+9,600
+2,400% +$179K
FFAIW
79
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$171K 0.05%
1,708,899
-651,807
-28% -$70.5K
ASTS icon
80
AST SpaceMobile
ASTS
$20.1B
$155K 0.05%
30,552
+5,861
+24% +$33.8K
IGICW
81
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$155K 0.05%
281,102
-140
-0% -$77
CLVT icon
82
PUT
Clarivate
CLVT
$1.18B
$141K 0.04%
15,000
-46,600
-76% -$480K
CNK icon
83
CALL
Cinemark Holdings
CNK
$4.4B
$133K 0.04%
+9,000
New +$109K
ME
84
CALL
DELISTED
23andMe Holding Co
ME
$109K 0.03%
2,380
– –
NIO icon
85
CALL
NIO
NIO
$11.5B
$105K 0.03%
+10,000
New +$102K
BXMT icon
86
PUT
Blackstone Mortgage Trust
BXMT
$2.33B
$89.3K 0.03%
5,000
– –
SPCE icon
87
Virgin Galactic
SPCE
$377M
$88.3K 0.03%
1,090
+475
+77% +$47.3K
SPCE icon
88
PUT
Virgin Galactic
SPCE
$377M
$81K 0.02%
+1,000
New +$99.7K
ASTR
89
CALL
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$80.9K 0.02%
12,687
-7,433
-37% -$59.1K
SPCE icon
90
CALL
Virgin Galactic
SPCE
$377M
$70.5K 0.02%
870
-1,250
-59% -$125K
KG
91
PUT
Kestrel Group
KG
$69.7M
$69.8K 0.02%
1,670
-10
-0.6% -$464
CTOS icon
92
CALL
Custom Truck One Source
CTOS
$2.52B
$67.9K 0.02%
+10,000
New +$69.4K
AMPX icon
93
CALL
Amprius Technologies
AMPX
$1.58B
$67.1K 0.02%
+7,700
New +$48.6K
FFAI
94
CALL
Faraday Future Intelligent Electric
FFAI
$11.2M
– –
0
– –
TGI
95
CALL
DELISTED
Triumph Group
TGI
$64.9K 0.02%
+5,600
New +$63.8K
P
96
CALL
Everpure Inc
P
$29B
$63.8K 0.02%
+2,500
New +$67.5K
RUMBW
97
RUM Group Inc Warrant
RUMBW
$13.7M
$63K 0.02%
27,507
+767
+3% +$1.54K
BBAI icon
98
CALL
BigBear.ai
BBAI
$1.44B
$60.5K 0.02%
+24,800
New +$66.1K
UPH
99
CALL
DELISTED
UpHealth, Inc.
UPH
$49.5K 0.02%
33,200
-19,600
-37% -$43.3K
TE
100
CALL
T1 Energy
TE
$1.55B
$46.2K 0.01%
5,200
-100
-2% -$869
2 3
4
5 6

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FRA
Front Row Advisors Tiburon, California $296M AUM 34.73% 1-Year Est. Return
MSWM
Master's Wealth Management Lancaster, Pennsylvania $295M AUM 15.96% 1-Year Est. Return
CA
Claar Advisors New York $295M AUM 12.26% 1-Year Est. Return
XSC
X-Square Capital Guaynabo, Puerto Rico $297M AUM 32.87% 1-Year Est. Return
TOTUOP
Trustees of The University of Pennsylvania Philaldelphia, Pennsylvania $297M AUM
CIC
Concord Investment Counsel Irvine, California $297M AUM
PC
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RWPA
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Skaana Management's Q1 2023 Portfolio in Review

As of Q1 2023, Skaana Management held 208 positions worth $328M, down 29% from $462M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Skaana Management withdrew a net $174M in Q1 2023, closing 46 positions and reducing 47 holdings. Its most notable exit was NextEra Energy, Inc. 5.279% Corporate Units, an estimated $31.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 8.6% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Skaana Management opened a new position in KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock worth $508K.

  • Skaana Management's largest Q1 2023 buy was KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock: 8,001 shares worth $508K.
  • Skaana Management added most to RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock in Q1 2023, an estimated $5.94M increase.
  • Skaana Management's biggest Q1 2023 reduction was Occidental Petroleum, cutting an estimated $24.3M.
  • Skaana Management fully exited NextEra Energy, Inc. 5.279% Corporate Units in Q1 2023, selling an estimated $31.9M.
  • Skaana Management's ten largest holdings make up 52% of its $328M portfolio in Q1 2023.
  • Skaana Management opened 29 new positions and closed 46 in Q1 2023.
  • Skaana Management's portfolio value fell 29% quarter-over-quarter to $328M.

Based on Skaana Management's 13F filing for Q1 2023, filed 15 May 2023.