We are live on ! Find out more
SM

Skaana Management Portfolio holdings

AUM $296M
1-Year Est. Return 65.1%
This Fund
S&P 500
This Quarter Est. Return
+4.93%
1 Year Est. Return
+65.1%
3 Year Est. Return
+167.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$87.1M
Cap. Flow
-$23.7M
Cap. Flow %
-5.74%
Top 10 Hldgs %
66.49%
Holding
197
New
40
Increased
28
Reduced
28
Closed
28

Top Buys

Rank Stock Value
1
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$24.4M
2
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$4.2M
3
CCL icon
Carnival Corporation Ltd
CCL
+$2.23M
4
CORZ icon
Core Scientific
CORZ
+$1.98M
5
MSTR icon
Strategy Inc
MSTR
+$1.94M

Top Sells

Rank Stock Value
1
BKDT
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
+$10.8M
2
ASTSW
AST SpaceMobile, Inc. Warrant
ASTSW
+$10.5M
3
RCL icon
Royal Caribbean
RCL
+$8M
4
ALB icon
Albemarle
ALB
+$4.67M
5
ASTS icon
AST SpaceMobile
ASTS
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 1.54%
2 Healthcare 1.32%
3 Consumer Discretionary 0.59%
4 Industrials 0.09%
5 Consumer Staples 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB.PRA icon
76
Albemarle Corp Depositary Shares
ALB.PRA
$2.35B
$44.4K 0.01%
+987
New +$42.5K
RUM icon
77
CALL
RUM Group Inc
RUM
$1.77B
$39.7K 0.01%
7,400
– –
ARRY icon
78
CALL
Array Technologies
ARRY
$924M
$39.6K 0.01%
+6,000
New +$49.3K
EOSE icon
79
CALL
Eos Energy Enterprises
EOSE
$1.57B
$32.7K 0.01%
11,000
– –
PSQH.WS icon
80
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
$1.73M
$24.7K 0.01%
142,941
+700
+0.5% +$223
LEV.WS.A
81
DELISTED
The Lion Electric Company Warrants to purchase common shares
LEV.WS.A
$21.8K 0.01%
311,227
– –
MAXN
82
CALL
DELISTED
Maxeon Solar Technologies
MAXN
$19.3K ﹤0.01%
+2,000
New +$32K
RNWWW
83
ReNew Energy Global PLC Warrant
RNWWW
$57.4K
$17.8K ﹤0.01%
53,493
+1,800
+3% +$694
STEM icon
84
CALL
Stem
STEM
$50.3M
$17.1K ﹤0.01%
2,450
+500
+26% +$7.87K
VFSWW
85
VinFast Auto Ltd Warrant
VFSWW
$623M
$14.2K ﹤0.01%
34,528
-11,220
-25% -$5.37K
LUNRW
86
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$10.9K ﹤0.01%
+4,357
New +$5.46K
OPFI.WS
87
DELISTED
OppFi Inc Warrants
OPFI.WS
$9.9K ﹤0.01%
47,164
-20,168
-30% -$3.83K
BBAI.WS icon
88
BigBear.ai Holdings Warrant
BBAI.WS
$49.7M
$7.95K ﹤0.01%
56,770
-224,573
-80% -$32.6K
JBLU icon
89
PUT
JetBlue
JBLU
$2.35B
$7.87K ﹤0.01%
+1,200
New +$6.76K
AMPX icon
90
CALL
Amprius Technologies
AMPX
$1.53B
$7.44K ﹤0.01%
6,700
– –
LVWR.WS icon
91
LiveWire Group Warrants
LVWR.WS
$6.09M
$7.03K ﹤0.01%
79,000
-55,157
-41% -$9.27K
TE
92
CALL
T1 Energy
TE
$1.52B
$6.99K ﹤0.01%
7,200
– –
VTNR
93
PUT
DELISTED
Vertex Energy, Inc
VTNR
$6.39K ﹤0.01%
55,300
– –
AMPX.WS icon
94
Amprius Technologies Warrants
AMPX.WS
$469M
$6.21K ﹤0.01%
44,378
-20,069
-31% -$3.42K
VTNR
95
DELISTED
Vertex Energy, Inc
VTNR
$5.68K ﹤0.01%
49,111
+700
+1% +$387
MAXN
96
PUT
DELISTED
Maxeon Solar Technologies
MAXN
$2.77K ﹤0.01%
287
-9,429
-97% -$151K
PSQH icon
97
CALL
PSQ Holdings
PSQH
$14.8M
$2.21K ﹤0.01%
+60
New +$2.6K
SURG icon
98
CALL
SurgePays
SURG
$5.28M
$2.02K ﹤0.01%
1,100
-400
-27% -$907
MNYWW
99
MoneyHero Ltd Warrants
MNYWW
$797K
$1.62K ﹤0.01%
49,000
-209,080
-81% -$11.9K
GAME icon
100
CALL
GameSquare
GAME
$35.8M
$1.17K ﹤0.01%
1,600
– –
2 3
4
5 6

Similar funds

FRA
Front Row Advisors Tiburon, California $296M AUM 34.73% 1-Year Est. Return
MSWM
Master's Wealth Management Lancaster, Pennsylvania $295M AUM 15.96% 1-Year Est. Return
CA
Claar Advisors New York $295M AUM 12.26% 1-Year Est. Return
XSC
X-Square Capital Guaynabo, Puerto Rico $297M AUM 32.87% 1-Year Est. Return
TOTUOP
Trustees of The University of Pennsylvania Philaldelphia, Pennsylvania $297M AUM
CIC
Concord Investment Counsel Irvine, California $297M AUM
PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return
RWPA
Richard W. Paul & Associates Novi, Michigan $297M AUM 18.71% 1-Year Est. Return

Skaana Management's Q3 2024 Portfolio in Review

As of Q3 2024, Skaana Management held 197 positions worth $413M, up 27% from $326M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Skaana Management withdrew a net $23.7M in Q3 2024, closing 28 positions and reducing 28 holdings. Its most notable exit was Brookdale Senior Living Inc. 7.00% Tangible Equity Units, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 0.78% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Skaana Management opened a new position in Hewlett Packard Enterprise 7.625% Series C Preferred Stock worth $4.34M.

  • Skaana Management's largest Q3 2024 buy was Hewlett Packard Enterprise 7.625% Series C Preferred Stock: 71,748 shares worth $4.34M.
  • Skaana Management added most to RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock in Q3 2024, an estimated $24.4M increase.
  • Skaana Management's biggest Q3 2024 reduction was AST SpaceMobile, cutting an estimated $3.4M.
  • Skaana Management fully exited Brookdale Senior Living Inc. 7.00% Tangible Equity Units in Q3 2024, selling an estimated $10.8M.
  • Skaana Management's ten largest holdings make up 66% of its $413M portfolio in Q3 2024.
  • Skaana Management opened 40 new positions and closed 28 in Q3 2024.
  • Skaana Management's portfolio value rose 27% quarter-over-quarter to $413M.

Based on Skaana Management's 13F filing for Q3 2024, filed 14 Nov 2024.