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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
+1.91%
1 Year Est. Return
+65.1%
3 Year Est. Return
+167.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$558M
AUM Growth
+$152M
Cap. Flow
-$93.9M
Cap. Flow %
-16.82%
Top 10 Hldgs %
53.12%
Holding
241
New
29
Increased
39
Reduced
24
Closed
25

Top Buys

Rank Stock Value
1
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$4.33M
2
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$2.07M
3
ASTS icon
AST SpaceMobile
ASTS
+$489K
4
VFS icon
VinFast Auto
VFS
+$99.2K
5
NKLA
Nikola Corporation Common Stock
NKLA
+$80.7K

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$24.4M
2
APO.PRA
Apollo Global Management Series A
APO.PRA
+$7.31M
3
GTX icon
Garrett Motion
GTX
+$4.71M
4
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$3.78M
5
VRRM icon
Verra Mobility
VRRM
+$2.63M

Sector Composition

Rank Sector Weight
1 Energy 0.13%
2 Technology 0.12%
3 Consumer Discretionary 0.07%
4 Industrials 0.03%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STEM icon
76
PUT
Stem
STEM
$52M
$77.6K 0.01%
1,000
-2,260
-69% -$156K
AMG icon
77
PUT
Affiliated Managers Group
AMG
$9.92B
$75.7K 0.01%
+500
New +$67.2K
NKLA
78
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$69.1K 0.01%
+2,633
New +$81.8K
NKLA
79
DELISTED
Nikola Corporation Common Stock
NKLA
$68.2K 0.01%
+2,597
New +$80.7K
RNWWW
80
ReNew Energy Global PLC Warrant
RNWWW
$53.7K
$67.1K 0.01%
+58,829
New +$43.4K
AMPX icon
81
CALL
Amprius Technologies
AMPX
$1.66B
$66.1K 0.01%
+12,500
New +$47K
AQN icon
82
PUT
Algonquin Power & Utilities
AQN
$4.44B
$63.8K 0.01%
10,100
-7,300
-42% -$42.6K
HLF icon
83
CALL
Herbalife
HLF
$1.31B
$61K 0.01%
4,000
– –
EVEX icon
84
CALL
Eve Holding
EVEX
$926M
$54.9K 0.01%
+7,500
New +$55.5K
ME
85
CALL
DELISTED
23andMe Holding Co
ME
$43.6K 0.01%
2,385
– –
CANO
86
CALL
DELISTED
Cano Health, Inc.
CANO
$43.4K 0.01%
7,400
+7,326
+9,900% +$86.7K
F icon
87
CALL
Ford
F
$56.3B
$37.8K 0.01%
3,100
– –
RUM icon
88
CALL
RUM Group Inc
RUM
$1.71B
$33.2K 0.01%
7,400
– –
BBAI.WS icon
89
BigBear.ai Holdings Warrant
BBAI.WS
$43.4M
$29.1K 0.01%
86,164
-80,700
-48% -$29.6K
OPAD icon
90
CALL
Offerpad Solutions
OPAD
$21.8M
$28.7K 0.01%
280
– –
PSFE icon
91
PUT
Paysafe
PSFE
$412M
$26.9K ﹤0.01%
2,100
– –
CYTK icon
92
CALL
Cytokinetics
CYTK
$10.7B
$25K ﹤0.01%
+300
New +$10.9K
PSQH.WS icon
93
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
$1.34M
$23.6K ﹤0.01%
29,474
-28,458
-49% -$28.2K
CANO
94
PUT
DELISTED
Cano Health, Inc.
CANO
$21.1K ﹤0.01%
3,600
+3,564
+9,900% +$42.2K
OPFI.WS
95
DELISTED
OppFi Inc Warrants
OPFI.WS
$19.5K ﹤0.01%
50,105
+38,056
+316% +$4.52K
MNY icon
96
CALL
MoneyHero
MNY
$41M
$16K ﹤0.01%
+9,300
New +$18.5K
MNYWW
97
MoneyHero Ltd Warrants
MNYWW
$797K
$15.3K ﹤0.01%
+218,848
New +$17.8K
TE
98
CALL
T1 Energy
TE
$1.53B
$13.5K ﹤0.01%
7,200
– –
AFRIW icon
99
Forafric Global PLC Warrants
AFRIW
$9.67M
$13.1K ﹤0.01%
8,289
-8,011
-49% -$10.6K
ASTS icon
100
PUT
AST SpaceMobile
ASTS
$20.4B
$12.7K ﹤0.01%
2,100
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Skaana Management held 241 positions worth $558M, up 37% from $407M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Skaana Management withdrew a net $93.9M in Q4 2023, closing 25 positions and reducing 24 holdings. Its most notable exit was Occidental Petroleum, an estimated $24.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.13% of assets, down from 6.9% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Skaana Management opened a new position in AST SpaceMobile worth $680K.

  • Skaana Management's largest Q4 2023 buy was AST SpaceMobile: 112,800 shares worth $680K.
  • Skaana Management added most to EPR Properties 5.75% Series C Preferred Shares in Q4 2023, an estimated $4.33M increase.
  • Skaana Management's biggest Q4 2023 reduction was RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock, cutting an estimated $3.78M.
  • Skaana Management fully exited Occidental Petroleum in Q4 2023, selling an estimated $24.4M.
  • Skaana Management's ten largest holdings make up 53% of its $558M portfolio in Q4 2023.
  • Skaana Management opened 29 new positions and closed 25 in Q4 2023.
  • Skaana Management's portfolio value rose 37% quarter-over-quarter to $558M.

Based on Skaana Management's 13F filing for Q4 2023, filed 14 Feb 2024.