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
-2.29%
1 Year Est. Return
+65.1%
3 Year Est. Return
+167.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$115M
Cap. Flow
-$135M
Cap. Flow %
-49.12%
Top 10 Hldgs %
58.31%
Holding
205
New
33
Increased
23
Reduced
30
Closed
48

Top Buys

Rank Stock Value
1
APO.PRA
Apollo Global Management Series A
APO.PRA
+$7.68M
2
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$5.72M
3
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$3.71M
4
CMPOW
CompoSecure Inc Warrant
CMPOW
+$3.62M
5
BBAI icon
BigBear.ai
BBAI
+$3.03M

Top Sells

Rank Stock Value
1
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$36.4M
2
MSTR icon
Strategy Inc
MSTR
+$17.4M
3
SMR icon
NuScale Power
SMR
+$3.87M
4
KIM.PRN icon
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
+$3.09M
5
GRND.WS
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 1.95%
2 Healthcare 0.35%
3 Consumer Discretionary 0.24%
4 Consumer Staples 0.04%
5 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPR
76
CALL
DELISTED
Spirit AeroSystems
SPR
$51.7K 0.02%
+1,500
New +$51.2K
OXY.WS icon
77
Occidental Petroleum Corp Warrants
OXY.WS
$29.9B
$44.3K 0.02%
1,600
-1,341,335
-100% -$36.4M
CLSK icon
78
CALL
CleanSpark
CLSK
$3.46B
$33.6K 0.01%
+5,000
New +$47.3K
LSEA
79
CALL
DELISTED
Landsea Homes
LSEA
$32.1K 0.01%
+5,000
New +$38.8K
ARRY icon
80
CALL
Array Technologies
ARRY
$868M
$29.2K 0.01%
6,000
– –
WULF icon
81
TeraWulf
WULF
$8.95B
$27.3K 0.01%
+10,000
New +$44.5K
WULF icon
82
PUT
TeraWulf
WULF
$8.95B
$27.3K 0.01%
10,000
-5,000
-33% -$22.3K
MAXN
83
PUT
DELISTED
Maxeon Solar Technologies
MAXN
$26K 0.01%
+8,800
New +$44.7K
NIO icon
84
CALL
NIO
NIO
$11.7B
$19.1K 0.01%
5,000
-42,000
-89% -$185K
W icon
85
PUT
Wayfair
W
$14.7B
$16K 0.01%
500
-2,500
-83% -$104K
STEM icon
86
Stem
STEM
$52M
$15.6K 0.01%
+2,225
New +$25.8K
VFSWW
87
VinFast Auto Ltd Warrant
VFSWW
$702M
$11.5K ﹤0.01%
33,558
– –
RNWWW
88
ReNew Energy Global PLC Warrant
RNWWW
$53.7K
$7.66K ﹤0.01%
85,059
-37,746
-31% -$6.47K
IREN icon
89
Iris Energy
IREN
$13.9B
$6.09K ﹤0.01%
+1,000
New +$9.74K
ENVX icon
90
PUT
Enovix
ENVX
$936M
$5.87K ﹤0.01%
914
-4,915
-84% -$43.7K
CCL icon
91
PUT
Carnival Corporation Ltd
CCL
$40.6B
$5.86K ﹤0.01%
300
-1,900
-86% -$45.2K
STEM icon
92
CALL
Stem
STEM
$52M
$5.25K ﹤0.01%
750
-1,700
-69% -$19.7K
UKOMW
93
DELISTED
Ucommune International Ltd Warrant
UKOMW
$491 ﹤0.01%
48,592
– –
LEV.WS.A
94
DELISTED
The Lion Electric Company Warrants to purchase common shares
LEV.WS.A
$264 ﹤0.01%
240,426
– –
PSQH icon
95
PUT
PSQ Holdings
PSQH
$14M
$229 ﹤0.01%
7
– –
ASCBW
96
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$227 ﹤0.01%
22,000
– –
SHPWW
97
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$16 ﹤0.01%
155,696
– –
PMVC.WS
98
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$5 ﹤0.01%
9,826
– –
AAL icon
99
PUT
American Airlines Group
AAL
$11B
– –
-50,000
Closed -$872K
AAOI icon
100
Applied Optoelectronics
AAOI
$10.3B
– –
-44,368
Closed -$1.12M
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 Q1 2025 Portfolio in Review

As of Q1 2025, Skaana Management held 205 positions worth $274M, down 30% from $389M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Skaana Management withdrew a net $135M in Q1 2025, closing 48 positions and reducing 30 holdings. Its most notable exit was Strategy Inc, an estimated $17.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 4.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Skaana Management opened a new position in KKR & Co 6.25% Series D Preferred Stock worth $3.72M.

  • Skaana Management's largest Q1 2025 buy was KKR & Co 6.25% Series D Preferred Stock: 75,303 shares worth $3.72M.
  • Skaana Management added most to Apollo Global Management Series A in Q1 2025, an estimated $7.68M increase.
  • Skaana Management's biggest Q1 2025 reduction was Occidental Petroleum Corp Warrants, cutting an estimated $36.4M.
  • Skaana Management fully exited Strategy Inc in Q1 2025, selling an estimated $17.4M.
  • Skaana Management's ten largest holdings make up 58% of its $274M portfolio in Q1 2025.
  • Skaana Management opened 33 new positions and closed 48 in Q1 2025.
  • Skaana Management's portfolio value fell 30% quarter-over-quarter to $274M.

Based on Skaana Management's 13F filing for Q1 2025, filed 14 May 2025.