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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
+4.18%
1 Year Est. Return
+65.1%
3 Year Est. Return
+167.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$127M
Cap. Flow
-$9.78M
Cap. Flow %
-2.15%
Top 10 Hldgs %
45.73%
Holding
220
New
43
Increased
43
Reduced
28
Closed
33

Top Buys

Rank Stock Value
1
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
+$36.3M
2
AQNU
Algonquin Power & Utilities Corp Units
AQNU
+$12M
3
VTNR
Vertex Energy, Inc
VTNR
+$7.31M
4
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
+$5.26M
5
GTX icon
Garrett Motion
GTX
+$5.19M

Top Sells

Rank Stock Value
1
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
+$15.1M
2
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$10.7M
3
RCA
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
+$3.11M
4
THWWW
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
+$794K
5
ASTSW
AST SpaceMobile, Inc. Warrant
ASTSW
+$391K

Sector Composition

Rank Sector Weight
1 Energy 8.02%
2 Consumer Discretionary 1.14%
3 Technology 1.09%
4 Industrials 0.62%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGICW
76
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$173K 0.04%
283,725
+2,623
+0.9% +$1.52K
SAVE
77
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$172K 0.04%
10,000
– –
AQN icon
78
PUT
Algonquin Power & Utilities
AQN
$4.49B
$171K 0.04%
20,700
-106,600
-84% -$906K
CNK icon
79
CALL
Cinemark Holdings
CNK
$4.24B
$149K 0.03%
9,000
– –
LEV.WS.A
80
DELISTED
The Lion Electric Company Warrants to purchase common shares
LEV.WS.A
$120K 0.03%
+278,369
New +$162K
GTLS
81
CALL
DELISTED
Chart Industries
GTLS
$112K 0.02%
700
-1,000
-59% -$128K
BXMT icon
82
PUT
Blackstone Mortgage Trust
BXMT
$2.45B
$104K 0.02%
5,000
– –
ME
83
CALL
DELISTED
23andMe Holding Co
ME
$83.5K 0.02%
2,385
+5
+0.2% +$199
LVWR.WS icon
84
LiveWire Group Warrants
LVWR.WS
$8.45M
$76.8K 0.02%
+124,958
New +$45.6K
FFAIW
85
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$71.4K 0.02%
1,687,730
-21,169
-1% -$1.38K
FFAI
86
CALL
Faraday Future Intelligent Electric
FFAI
$15.2M
– –
0
– –
ASTR
87
CALL
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$70.2K 0.02%
12,700
+13
+0.1% +$74
TE
88
CALL
T1 Energy
TE
$1.16B
$67.3K 0.01%
7,200
+2,000
+38% +$15K
EVEX.WS icon
89
Eve Holding Inc Warrants
EVEX.WS
$65.1K 0.01%
73,923
+50,323
+213% +$26.4K
X
90
CALL
DELISTED
US Steel
X
$62.5K 0.01%
2,500
-13,500
-84% -$314K
UPH
91
CALL
DELISTED
UpHealth, Inc.
UPH
$62.4K 0.01%
33,200
– –
RUM icon
92
CALL
RUM Group Inc
RUM
$1.61B
$61.5K 0.01%
6,900
+6,800
+6,800% +$64K
OSW icon
93
PUT
OneSpaWorld
OSW
$2.61B
$60.5K 0.01%
+5,000
New +$57.8K
FSR
94
PUT
DELISTED
Fisker Inc.
FSR
$56.4K 0.01%
10,000
-65,000
-87% -$375K
F icon
95
CALL
Ford
F
$58.5B
$46.9K 0.01%
3,100
– –
SPCE icon
96
Virgin Galactic
SPCE
$328M
$44.2K 0.01%
570
-520
-48% -$41.2K
OPAD icon
97
CALL
Offerpad Solutions
OPAD
$18.3M
$36.3K 0.01%
280
+261
+1,374% +$21.9K
BBAI icon
98
BigBear.ai
BBAI
$1.34B
$35.5K 0.01%
+15,097
New +$38.3K
TGI
99
PUT
DELISTED
Triumph Group
TGI
$33.4K 0.01%
+2,700
New +$30.8K
CTOS.WS
100
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
$27.8K 0.01%
111,030
+1,862
+2% +$509
2 3
4
5 6

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RLIM
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MSWM
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CA
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XSC
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TOTUOP
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CIC
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Skaana Management's Q2 2023 Portfolio in Review

As of Q2 2023, Skaana Management held 220 positions worth $455M, up 39% from $328M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Skaana Management's Q2 2023 filing shows 43 new, 43 increased, 28 reduced and 33 closed positions. Its largest new stake was Algonquin Power & Utilities Corp Units: 401,465 shares worth $11.8M. The largest sale was Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock, an estimated $15.1M.

By sector, the portfolio is most concentrated in Energy at 8% of assets, down from 8.6% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Skaana Management's largest Q2 2023 buy was Algonquin Power & Utilities Corp Units: 401,465 shares worth $11.8M.
  • Skaana Management added most to Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock in Q2 2023, an estimated $36.3M increase.
  • Skaana Management's biggest Q2 2023 reduction was Target Hospitality Corp. Warrant expiring 3/15/2024, cutting an estimated $794K.
  • Skaana Management fully exited Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock in Q2 2023, selling an estimated $15.1M.
  • Skaana Management's ten largest holdings make up 46% of its $455M portfolio in Q2 2023.
  • Skaana Management opened 43 new positions and closed 33 in Q2 2023.
  • Skaana Management's portfolio value rose 39% quarter-over-quarter to $455M.

Based on Skaana Management's 13F filing for Q2 2023, filed 14 Aug 2023.