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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
+7.62%
1 Year Est. Return
+65.1%
3 Year Est. Return
+167.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$389M
AUM Growth
-$23.9M
Cap. Flow
-$154M
Cap. Flow %
-39.61%
Top 10 Hldgs %
57.22%
Holding
209
New
31
Increased
23
Reduced
23
Closed
31

Top Buys

Rank Stock Value
1
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$38.1M
2
MSTR icon
Strategy Inc
MSTR
+$12M
3
APO.PRA
Apollo Global Management Series A
APO.PRA
+$9.38M
4
SMR icon
NuScale Power
SMR
+$3.95M
5
KIM.PRN icon
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
+$3.16M

Top Sells

Rank Stock Value
1
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$51.3M
2
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$4.34M
3
CCL icon
Carnival Corporation Ltd
CCL
+$3.09M
4
CORZ icon
Core Scientific
CORZ
+$2.83M
5
SMR.WS
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
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 4.56%
2 Industrials 0.98%
3 Healthcare 0.87%
4 Consumer Staples 0.08%
5 Utilities 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMC icon
76
CALL
AMC Entertainment Holdings
AMC
$2.38B
$71.6K 0.02%
+18,000
New +$79K
RIG icon
77
PUT
Transocean
RIG
$5.77B
$56.3K 0.01%
+15,000
New +$62.3K
ENVX icon
78
PUT
Enovix
ENVX
$949M
$55.4K 0.01%
5,829
-51,428
-90% -$451K
CCL icon
79
PUT
Carnival Corporation Ltd
CCL
$41B
$54.8K 0.01%
2,200
-105,000
-98% -$2.46M
LSEAW
80
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$54.5K 0.01%
531,493
-359,644
-40% -$73K
EOSE icon
81
CALL
Eos Energy Enterprises
EOSE
$1.35B
$53.5K 0.01%
11,000
– –
BTU icon
82
CALL
Peabody Energy
BTU
$2.82B
$52.4K 0.01%
2,500
– –
RUN icon
83
PUT
Sunrun
RUN
$2.56B
$47.2K 0.01%
5,100
-9,900
-66% -$123K
PLUG icon
84
PUT
Plug Power
PLUG
$2.97B
$42.6K 0.01%
+20,000
New +$43.6K
NVAX icon
85
CALL
Novavax
NVAX
$1.27B
$39.4K 0.01%
4,900
– –
LUNR icon
86
CALL
Intuitive Machines
LUNR
$2.19B
$36.3K 0.01%
+2,000
New +$22.2K
ARRY icon
87
CALL
Array Technologies
ARRY
$895M
$36.2K 0.01%
6,000
– –
AVPT icon
88
CALL
AvePoint
AVPT
$2.85B
$33K 0.01%
+2,000
New +$30.4K
STEM icon
89
CALL
Stem
STEM
$54M
$29.5K 0.01%
2,450
– –
CORZZ icon
90
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.84B
$28.3K 0.01%
+2,019
New +$29.8K
PSQH icon
91
CALL
PSQ Holdings
PSQH
$15.6M
$27.7K 0.01%
407
+347
+578% +$16.4K
RNWWW
92
ReNew Energy Global PLC Warrant
RNWWW
$57.4K
$20K 0.01%
122,805
+69,312
+130% +$17.9K
AMPX icon
93
CALL
Amprius Technologies
AMPX
$1.73B
$18.8K ﹤0.01%
6,700
– –
TE
94
CALL
T1 Energy
TE
$1.44B
$18.6K ﹤0.01%
7,200
– –
AMPX.WS icon
95
Amprius Technologies Warrants
AMPX.WS
$573M
$14.6K ﹤0.01%
41,055
-3,323
-7% -$684
VFSWW
96
VinFast Auto Ltd Warrant
VFSWW
$623M
$14.4K ﹤0.01%
33,558
-970
-3% -$399
JBLU icon
97
PUT
JetBlue
JBLU
$2.43B
$9.43K ﹤0.01%
1,200
– –
RIG icon
98
CALL
Transocean
RIG
$5.77B
$3K ﹤0.01%
+800
New +$3.32K
LVWR.WS icon
99
LiveWire Group Warrants
LVWR.WS
$6.09M
$2.24K ﹤0.01%
44,000
-35,000
-44% -$2.45K
GAME icon
100
CALL
GameSquare
GAME
$37.6M
$1.32K ﹤0.01%
1,600
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Skaana Management held 209 positions worth $389M, down 5.8% from $413M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Skaana Management withdrew a net $154M in Q4 2024, closing 31 positions and reducing 23 holdings. Its most notable exit was RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock, an estimated $51.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 1.5% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Skaana Management opened a new position in NuScale Power worth $3.43M.

  • Skaana Management's largest Q4 2024 buy was NuScale Power: 191,274 shares worth $3.43M.
  • Skaana Management added most to Occidental Petroleum Corp Warrants in Q4 2024, an estimated $38.1M increase.
  • Skaana Management's biggest Q4 2024 reduction was EPR Properties 5.75% Series C Preferred Shares, cutting an estimated $1.8M.
  • Skaana Management fully exited RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock in Q4 2024, selling an estimated $51.3M.
  • Skaana Management's ten largest holdings make up 57% of its $389M portfolio in Q4 2024.
  • Skaana Management opened 31 new positions and closed 31 in Q4 2024.
  • Skaana Management's portfolio value fell 5.8% quarter-over-quarter to $389M.

Based on Skaana Management's 13F filing for Q4 2024, filed 14 Feb 2025.