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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
+34.7%
1 Year Est. Return
+65.1%
3 Year Est. Return
+167.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
-$4.7B
Cap. Flow
-$1.35B
Cap. Flow %
-415.19%
Top 10 Hldgs %
45.34%
Holding
221
New
29
Increased
27
Reduced
34
Closed
52

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$7.1M
2
ALB icon
Albemarle
ALB
+$5.82M
3
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$4.26M
4
ASTSW
AST SpaceMobile, Inc. Warrant
ASTSW
+$3.05M
5
NVAX icon
Novavax
NVAX
+$1.75M

Top Sells

Rank Stock Value
1
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$5.88M
2
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$5.53M
3
AJXA
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
+$3.28M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.31M
5
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$565K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.41%
2 Materials 1.43%
3 Healthcare 0.92%
4 Technology 0.78%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STEM icon
76
CALL
Stem
STEM
$48.4M
$43.3K 0.01%
1,950
– –
CCL icon
77
PUT
Carnival Corporation Ltd
CCL
$38.1B
$41.2K 0.01%
+2,200
New +$34K
RUM icon
78
CALL
RUM Group Inc
RUM
$1.61B
$41.1K 0.01%
7,400
– –
PLUG icon
79
PUT
Plug Power
PLUG
$2.87B
$35K 0.01%
+15,000
New +$43K
RNWWW
80
ReNew Energy Global PLC Warrant
RNWWW
$61.1K
$28.4K 0.01%
51,693
-100
-0.2% -$46
LVWR.WS icon
81
LiveWire Group Warrants
LVWR.WS
$8.45M
$25.5K 0.01%
134,157
-36,932
-22% -$8.76K
VFSWW
82
VinFast Auto Ltd Warrant
VFSWW
$22.9K 0.01%
45,748
-90,680
-66% -$48.8K
MNYWW
83
MoneyHero Ltd Warrants
MNYWW
$20.3K 0.01%
258,080
– –
BBAI icon
84
BigBear.ai
BBAI
$1.34B
$15.1K ﹤0.01%
+10,000
New +$15.6K
EOSE icon
85
CALL
Eos Energy Enterprises
EOSE
$1.22B
$14K ﹤0.01%
+11,000
New +$9.09K
JOBY.WS icon
86
Joby Aviation Warrants
JOBY.WS
$12.6K ﹤0.01%
+22,170
New +$13.3K
TE
87
CALL
T1 Energy
TE
$1.16B
$12.2K ﹤0.01%
7,200
– –
AMPX.WS icon
88
Amprius Technologies Warrants
AMPX.WS
$395M
$11K ﹤0.01%
64,447
-155,278
-71% -$31.2K
OPFI.WS
89
DELISTED
OppFi Inc Warrants
OPFI.WS
$8.75K ﹤0.01%
67,332
-533
-0.8% -$58
AMPX icon
90
CALL
Amprius Technologies
AMPX
$1.36B
$8.51K ﹤0.01%
+6,700
New +$10.9K
OPK icon
91
CALL
Opko Health
OPK
$985M
$8.25K ﹤0.01%
+6,600
New +$8.56K
BETRW icon
92
Better Home & Finance Warrant
BETRW
$2.2M
$5.11K ﹤0.01%
42,963
-13,648
-24% -$1.5K
SURG icon
93
CALL
SurgePays
SURG
$5.48M
$4.79K ﹤0.01%
+1,500
New +$5.67K
ASCBR
94
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$2.3K ﹤0.01%
35,319
-64,681
-65% -$4.84K
CSSEL
95
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Warrant
CSSEL
$2.17K ﹤0.01%
156,418
– –
GAME icon
96
CALL
GameSquare
GAME
$34.6M
$1.92K ﹤0.01%
+1,600
New +$2.28K
JTAIW
97
DELISTED
Jet.AI Inc. Warrant
JTAIW
$1.8K ﹤0.01%
+28,800
New +$1.32K
VTNR
98
CALL
DELISTED
Vertex Energy, Inc
VTNR
$945 ﹤0.01%
1,000
– –
UKOMW
99
DELISTED
Ucommune International Ltd Warrant
UKOMW
$938 ﹤0.01%
48,592
– –
SHPWW
100
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$467 ﹤0.01%
155,696
– –
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
Trustees of The University of Pennsylvania Philaldelphia, Pennsylvania $297M AUM
CIC
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PC
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Skaana Management's Q2 2024 Portfolio in Review

As of Q2 2024, Skaana Management held 221 positions worth $326M, down 94% from $5.03B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Skaana Management withdrew a net $1.35B in Q2 2024, closing 52 positions and reducing 34 holdings. Its most notable exit was Albemarle Corp Depositary Shares, an estimated $5.53M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.4% of assets, up from 0% a quarter earlier, followed by Materials and Healthcare.

Against the trend, Skaana Management opened a new position in Royal Caribbean worth $7.88M.

  • Skaana Management's largest Q2 2024 buy was Royal Caribbean: 49,400 shares worth $7.88M.
  • Skaana Management added most to RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock in Q2 2024, an estimated $4.26M increase.
  • Skaana Management's biggest Q2 2024 reduction was Occidental Petroleum Corp Warrants, cutting an estimated $5.88M.
  • Skaana Management fully exited Albemarle Corp Depositary Shares in Q2 2024, selling an estimated $5.53M.
  • Skaana Management's ten largest holdings make up 45% of its $326M portfolio in Q2 2024.
  • Skaana Management opened 29 new positions and closed 52 in Q2 2024.
  • Skaana Management's portfolio value fell 94% quarter-over-quarter to $326M.

Based on Skaana Management's 13F filing for Q2 2024, filed 31 Jul 2024.