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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
-0.02%
1 Year Est. Return
+65.1%
3 Year Est. Return
+167.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.03B
AUM Growth
+$4.47B
Cap. Flow
-$235M
Cap. Flow %
-4.68%
Top 10 Hldgs %
68.03%
Holding
250
New
27
Increased
32
Reduced
42
Closed
54

Top Buys

Rank Stock Value
1
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$5.26M
2
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$2.47M
3
CORZW icon
Core Scientific Inc Tranche 1 Warrants
CORZW
+$1.42M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.24M
5
STEM icon
Stem
STEM
+$947K

Top Sells

Rank Stock Value
1
AQNU
Algonquin Power & Utilities Corp Units
AQNU
+$7.96M
2
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$6.18M
3
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$2.65M
4
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$1.94M
5
VTNR
Vertex Energy, Inc
VTNR
+$325K

Sector Composition

Rank Sector Weight
1 Utilities 0.01%
2 Technology 0.01%
3 Healthcare 0.01%
4 Consumer Discretionary 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STEM icon
76
PUT
Stem
STEM
$52.2M
$85K ﹤0.01%
3,540
+2,540
+254% +$141K
NKLA
77
DELISTED
Nikola Corporation Common Stock
NKLA
$84.8K ﹤0.01%
2,717
+120
+5% +$2.58K
PSQH.WS icon
78
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
$79K ﹤0.01%
121,341
+91,867
+312% +$71.5K
ZFOXW
79
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$71.1K ﹤0.01%
+790,949
New +$40.6K
LVWR icon
80
PUT
LiveWire
LVWR
$240M
$70.6K ﹤0.01%
100
– –
DNA icon
81
CALL
Ginkgo Bioworks
DNA
$562M
$68.5K ﹤0.01%
23
-3,572
-99% -$185K
AMPX.WS icon
82
Amprius Technologies Warrants
AMPX.WS
$528M
$54.9K ﹤0.01%
219,725
-127,926
-37% -$43K
SMR.WS
83
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$51.9K ﹤0.01%
+64,857
New +$28.5K
STEM icon
84
CALL
Stem
STEM
$52.2M
$46.8K ﹤0.01%
1,950
-5,240
-73% -$291K
LVWR.WS icon
85
LiveWire Group Warrants
LVWR.WS
$8.55M
$42.6K ﹤0.01%
171,089
-56,700
-25% -$16.5K
PSQH icon
86
PUT
PSQ Holdings
PSQH
$14.6M
$39.5K ﹤0.01%
+7
New +$521
PAYOW
87
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$38.2K ﹤0.01%
+141,628
New +$41.4K
SURGW
88
DELISTED
SurgePays, Inc. Warrant
SURGW
$30.2K ﹤0.01%
+52,095
New +$116K
MNYWW
89
MoneyHero Ltd Warrants
MNYWW
$793K
$28.4K ﹤0.01%
258,080
+39,232
+18% +$2.79K
RNWWW
90
ReNew Energy Global PLC Warrant
RNWWW
$48.2K
$25.9K ﹤0.01%
51,793
-7,036
-12% -$4.74K
VTNR
91
DELISTED
Vertex Energy, Inc
VTNR
$23.5K ﹤0.01%
16,811
-203,800
-92% -$325K
ABLLW
92
DELISTED
Abacus Life Warrant
ABLLW
$6.91K ﹤0.01%
10,794
-5,467
-34% -$4.16K
ASCBR
93
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$6.1K ﹤0.01%
100,000
– –
BETRW icon
94
Better Home & Finance Warrant
BETRW
$1.97M
$5.94K ﹤0.01%
56,611
– –
OPFI.WS
95
DELISTED
OppFi Inc Warrants
OPFI.WS
$5.43K ﹤0.01%
67,865
+17,760
+35% +$2.77K
ACHR.WS icon
96
Archer Aviation Redeemable Warrants
ACHR.WS
$21.4M
$5.11K ﹤0.01%
+7,100
New +$6.25K
CLVRW
97
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
$3.53K ﹤0.01%
88,155
-201,897
-70% -$7.37K
EOSEW
98
Eos Energy Enterprises Warrant
EOSEW
$32.2M
$2.29K ﹤0.01%
12,898
-100
-0.8% -$17
DFNSW
99
T3 Defense Inc Warrants
DFNSW
$769K
$1.63K ﹤0.01%
26,110
– –
CLRCR
100
DELISTED
ClimateRock Right
CLRCR
$1.62K ﹤0.01%
19,600
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Skaana Management held 250 positions worth $5.03B, up 800% from $558M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Skaana Management withdrew a net $235M in Q1 2024, closing 54 positions and reducing 42 holdings. Its most notable exit was Chart Industries 6.75% Series B Preferred Stock, an estimated $1.94M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 0.01% of assets, followed by Technology and Healthcare.

Against the trend, Skaana Management opened a new position in Albemarle Corp Depositary Shares worth $5.53M.

  • Skaana Management's largest Q1 2024 buy was Albemarle Corp Depositary Shares: 93,684 shares worth $5.53M.
  • Skaana Management added most to RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock in Q1 2024, an estimated $2.47M increase.
  • Skaana Management's biggest Q1 2024 reduction was Algonquin Power & Utilities Corp Units, cutting an estimated $7.96M.
  • Skaana Management fully exited Chart Industries 6.75% Series B Preferred Stock in Q1 2024, selling an estimated $1.94M.
  • Skaana Management's ten largest holdings make up 68% of its $5.03B portfolio in Q1 2024.
  • Skaana Management opened 27 new positions and closed 54 in Q1 2024.
  • Skaana Management's portfolio value rose 800% quarter-over-quarter to $5.03B.

Based on Skaana Management's 13F filing for Q1 2024, filed 14 May 2024.