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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
+49.13%
1 Year Est. Return
+65.1%
3 Year Est. Return
+167.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$56.3M
Cap. Flow
-$34.6M
Cap. Flow %
-10.48%
Top 10 Hldgs %
51.02%
Holding
189
New
35
Increased
23
Reduced
23
Closed
24

Top Buys

Rank Stock Value
1
BULL
Webull Corp
BULL
+$5.18M
2
CORZW icon
Core Scientific Inc Tranche 1 Warrants
CORZW
+$5.12M
3
FOUR.PRA
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
+$4.17M
4
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$4.03M
5
BULLW
Webull Corp Warrants
BULLW
+$3.75M

Top Sells

Rank Stock Value
1
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$3.44M
2
APO.PRA
Apollo Global Management Series A
APO.PRA
+$2.28M
3
ASTS icon
AST SpaceMobile
ASTS
+$2M
4
MCHPP
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
+$1.63M
5
GME icon
GameStop
GME
+$670K

Sector Composition

Rank Sector Weight
1 Technology 2.68%
2 Consumer Discretionary 0.6%
3 Healthcare 0.28%
4 Industrials 0.08%
5 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLF icon
76
Herbalife
HLF
$1.29B
$106K 0.03%
12,340
– –
NCLH icon
77
PUT
Norwegian Cruise Line
NCLH
$8.51B
$101K 0.03%
5,000
– –
APLD icon
78
CALL
Applied Digital
APLD
$7.89B
$101K 0.03%
+10,000
New +$73.8K
MP icon
79
CALL
MP Materials
MP
$7.36B
$99.8K 0.03%
+3,000
New +$76.6K
BTSG icon
80
PUT
BrightSpring Health Services
BTSG
$11.7B
$94.4K 0.03%
+4,000
New +$83.4K
STEM icon
81
CALL
Stem
STEM
$48.4M
$93.5K 0.03%
15,000
+14,250
+1,900% +$128K
CRWV
82
PUT
CoreWeave
CRWV
$39.2B
$81.5K 0.02%
+500
New +$46.1K
AMCX icon
83
PUT
AMC Global Media
AMCX
$492M
$78.4K 0.02%
12,500
– –
DJT icon
84
PUT
Trump Media & Technology Group
DJT
$2.73B
$72.2K 0.02%
4,000
– –
RIVN icon
85
PUT
Rivian
RIVN
$22B
$68.7K 0.02%
5,000
– –
LVWR.WS icon
86
LiveWire Group Warrants
LVWR.WS
$8.45M
$66.1K 0.02%
+1,296,708
New +$65.9K
CLSK icon
87
CALL
CleanSpark
CLSK
$3.53B
$55.1K 0.02%
5,000
– –
ABLLW
88
DELISTED
Abacus Life Warrant
ABLLW
$45.2K 0.01%
+40,313
New +$59K
WULF icon
89
TeraWulf
WULF
$8.75B
$43.8K 0.01%
10,000
– –
WULF icon
90
PUT
TeraWulf
WULF
$8.75B
$43.8K 0.01%
10,000
– –
RIG icon
91
CALL
Transocean
RIG
$5.89B
$39.1K 0.01%
+15,100
New +$38.9K
ARRY icon
92
PUT
Array Technologies
ARRY
$803M
$36K 0.01%
+6,100
New +$37K
ARRY icon
93
CALL
Array Technologies
ARRY
$803M
$35.4K 0.01%
6,000
– –
KDKRW
94
Kodiak AI Warrants
KDKRW
$28.7K 0.01%
+26,100
New +$22.4K
PLUG icon
95
Plug Power
PLUG
$2.87B
$28.3K 0.01%
+19,000
New +$19K
MAXN
96
PUT
DELISTED
Maxeon Solar Technologies
MAXN
$26.6K 0.01%
8,700
-100
-1% -$311
W icon
97
PUT
Wayfair
W
$11.2B
$25.6K 0.01%
500
– –
ALB.PRA icon
98
Albemarle Corp Depositary Shares
ALB.PRA
$2.29B
$22.9K 0.01%
+713
New +$21.8K
NVAX icon
99
CALL
Novavax
NVAX
$1.2B
$17.6K 0.01%
+2,800
New +$18.5K
NIO icon
100
CALL
NIO
NIO
$12.2B
$17.1K 0.01%
5,000
– –
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
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CIC
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PC
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Skaana Management's Q2 2025 Portfolio in Review

As of Q2 2025, Skaana Management held 189 positions worth $330M, up 21% from $274M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Skaana Management withdrew a net $34.6M in Q2 2025, closing 24 positions and reducing 23 holdings. Its most notable exit was Microchip Technology Inc 7.50% Series A Preferred Stock, an estimated $1.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 1.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Skaana Management opened a new position in Webull Corp worth $4M.

  • Skaana Management's largest Q2 2025 buy was Webull Corp: 334,277 shares worth $4M.
  • Skaana Management added most to Core Scientific Inc Tranche 1 Warrants in Q2 2025, an estimated $5.12M increase.
  • Skaana Management's biggest Q2 2025 reduction was KKR & Co 6.25% Series D Preferred Stock, cutting an estimated $3.44M.
  • Skaana Management fully exited Microchip Technology Inc 7.50% Series A Preferred Stock in Q2 2025, selling an estimated $1.63M.
  • Skaana Management's ten largest holdings make up 51% of its $330M portfolio in Q2 2025.
  • Skaana Management opened 35 new positions and closed 24 in Q2 2025.
  • Skaana Management's portfolio value rose 21% quarter-over-quarter to $330M.

Based on Skaana Management's 13F filing for Q2 2025, filed 8 Aug 2025.