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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
+2.83%
1 Year Est. Return
+65.1%
3 Year Est. Return
+167.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$407M
AUM Growth
-$48.6M
Cap. Flow
-$184M
Cap. Flow %
-45.28%
Top 10 Hldgs %
41.24%
Holding
250
New
56
Increased
29
Reduced
36
Closed
35

Top Buys

Rank Stock Value
1
APO.PRA
Apollo Global Management Series A
APO.PRA
+$7.15M
2
AJXA
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
+$3.22M
3
THWWW
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
+$2.04M
4
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$1.95M
5
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$1.67M

Top Sells

Rank Stock Value
1
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
+$51.8M
2
OXY icon
Occidental Petroleum
OXY
+$6.96M
3
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
+$6.06M
4
SABRP
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
+$5.07M
5
PCGU
PG&E Corporation
PCGU
+$4.28M

Sector Composition

Rank Sector Weight
1 Energy 6.92%
2 Consumer Discretionary 1.23%
3 Technology 0.67%
4 Financials 0.26%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLS
76
CALL
DELISTED
Chart Industries
GTLS
$84.6K 0.02%
500
-200
-29% -$33.6K
PSQH.WS icon
77
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.3M
$80.5K 0.02%
+57,932
New +$81.3K
BBAI.WS icon
78
BigBear.ai Holdings Warrant
BBAI.WS
$43.4M
$75.1K 0.02%
166,864
-926,617
-85% -$298K
LVWR.WS icon
79
LiveWire Group Warrants
LVWR.WS
$7.33M
$64.4K 0.02%
183,989
+59,031
+47% +$31.3K
HLF icon
80
CALL
Herbalife
HLF
$1.32B
$56K 0.01%
+4,000
New +$60.5K
SABR icon
81
Sabre
SABR
$842M
$47.7K 0.01%
+10,629
New +$48.2K
ME
82
CALL
DELISTED
23andMe Holding Co
ME
$46.6K 0.01%
2,385
– –
F icon
83
CALL
Ford
F
$56.7B
$38.5K 0.01%
3,100
– –
RUM icon
84
CALL
RUM Group Inc
RUM
$1.72B
$37.7K 0.01%
7,400
+500
+7% +$3.74K
TE
85
CALL
T1 Energy
TE
$1.42B
$35.2K 0.01%
7,200
– –
GTLS
86
PUT
DELISTED
Chart Industries
GTLS
$33.8K 0.01%
+200
New +$33.6K
VFS icon
87
CALL
VinFast Auto
VFS
$7.51B
$31.3K 0.01%
+2,500
New +$65.4K
BBAI icon
88
BigBear.ai
BBAI
$1.45B
$30.2K 0.01%
20,000
+4,903
+32% +$8.52K
EVEX.WS icon
89
Eve Holding Inc Warrants
EVEX.WS
$33.6M
$30K 0.01%
42,218
-31,705
-43% -$26.5K
OPAD icon
90
CALL
Offerpad Solutions
OPAD
$22.3M
$27.3K 0.01%
280
– –
PSFE icon
91
PUT
Paysafe
PSFE
$410M
$25.2K 0.01%
2,100
– –
GOEV
92
CALL
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$22.3K 0.01%
99
– –
BRLIR
93
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$20.9K 0.01%
100,000
– –
CYTK icon
94
PUT
Cytokinetics
CYTK
$10.8B
$20.6K 0.01%
700
– –
AFRIW icon
95
Forafric Global PLC Warrants
AFRIW
$11.4M
$19.6K ﹤0.01%
16,300
– –
FFAIW
96
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$18.3K ﹤0.01%
708,071
-979,659
-58% -$39.2K
PSQH icon
97
CALL
PSQ Holdings
PSQH
$14.1M
$18.2K ﹤0.01%
+133
New +$23.7K
BETR icon
98
Better Home & Finance Holding
BETR
$334M
$14.4K ﹤0.01%
+600
New +$459K
BKD icon
99
CALL
Brookdale Senior Living
BKD
$3.49B
$9.94K ﹤0.01%
+2,400
New +$9.64K
CTOS.WS
100
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
$9.5K ﹤0.01%
118,936
+7,906
+7% +$1.23K
2 3
4
5 6

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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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PC
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RWPA
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Skaana Management's Q3 2023 Portfolio in Review

As of Q3 2023, Skaana Management held 250 positions worth $407M, down 11% from $455M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Skaana Management withdrew a net $184M in Q3 2023, closing 35 positions and reducing 36 holdings. Its most notable exit was Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock, an estimated $51.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 6.9% of assets, down from 8% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Skaana Management opened a new position in Apollo Global Management Series A worth $7.31M.

  • Skaana Management's largest Q3 2023 buy was Apollo Global Management Series A: 132,602 shares worth $7.31M.
  • Skaana Management added most to Target Hospitality Corp. Warrant expiring 3/15/2024 in Q3 2023, an estimated $2.04M increase.
  • Skaana Management's biggest Q3 2023 reduction was Occidental Petroleum, cutting an estimated $6.96M.
  • Skaana Management fully exited Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock in Q3 2023, selling an estimated $51.8M.
  • Skaana Management's ten largest holdings make up 41% of its $407M portfolio in Q3 2023.
  • Skaana Management opened 56 new positions and closed 35 in Q3 2023.
  • Skaana Management's portfolio value fell 11% quarter-over-quarter to $407M.

Based on Skaana Management's 13F filing for Q3 2023, filed 14 Nov 2023.