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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
+11.35%
1 Year Est. Return
+65.1%
3 Year Est. Return
+167.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$28.6M
Cap. Flow
-$15.5M
Cap. Flow %
-4.33%
Top 10 Hldgs %
51.49%
Holding
200
New
30
Increased
24
Reduced
25
Closed
24

Top Buys

Rank Stock Value
1
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$11.5M
2
CORZW icon
Core Scientific Inc Tranche 1 Warrants
CORZW
+$7.47M
3
EOSE icon
Eos Energy Enterprises
EOSE
+$2.96M
4
BBAI icon
BigBear.ai
BBAI
+$2.8M
5
BULLW
Webull Corp Warrants
BULLW
+$2.43M

Top Sells

Rank Stock Value
1
CMPOW
CompoSecure Inc Warrant
CMPOW
+$10.3M
2
APO.PRA
Apollo Global Management Series A
APO.PRA
+$6.43M
3
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$5.54M
4
FOUR.PRA
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
+$4.38M
5
BULL
Webull Corp
BULL
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 2.54%
2 Industrials 1.37%
3 Consumer Discretionary 0.6%
4 Financials 0.59%
5 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPR
76
CALL
DELISTED
Spirit AeroSystems
SPR
$139K 0.04%
3,600
– –
BKSY icon
77
PUT
BlackSky Technology
BKSY
$1.02B
$131K 0.04%
+6,500
New +$127K
PAYO icon
78
PUT
Payoneer
PAYO
$2.41B
$129K 0.04%
21,300
– –
PAYO icon
79
Payoneer
PAYO
$2.41B
$128K 0.04%
21,200
– –
STWD icon
80
CALL
Starwood Property Trust
STWD
$5.97B
$126K 0.04%
6,500
– –
WULF icon
81
TeraWulf
WULF
$9.27B
$114K 0.03%
10,000
– –
WULF icon
82
PUT
TeraWulf
WULF
$9.27B
$114K 0.03%
10,000
– –
HLF icon
83
PUT
Herbalife
HLF
$1.32B
$106K 0.03%
12,500
– –
HLF icon
84
Herbalife
HLF
$1.32B
$104K 0.03%
12,340
– –
ADTN icon
85
Adtran
ADTN
$658M
$99.4K 0.03%
+10,600
New +$98.8K
LVWR.WS icon
86
LiveWire Group Warrants
LVWR.WS
$7.33M
$97.2K 0.03%
1,338,704
+41,996
+3% +$2.92K
PSQH.WS icon
87
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
$1.3M
$97K 0.03%
510,367
-33,798
-6% -$7.37K
OPEN icon
88
Opendoor
OPEN
$3.71B
$79.7K 0.02%
+10,333
New +$41.9K
CORZZ icon
89
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.84B
$74.6K 0.02%
4,160
-29,535
-88% -$433K
JBLU icon
90
CALL
JetBlue
JBLU
$2.42B
$73.8K 0.02%
15,000
-269,400
-95% -$1.29M
RIVN icon
91
PUT
Rivian
RIVN
$22.5B
$73.4K 0.02%
5,000
– –
USARW
92
DELISTED
USA Rare Earth Inc Warrant
USARW
$71.8K 0.02%
+9,951
New +$49.4K
PGY icon
93
CALL
Pagaya Technologies
PGY
$1.81B
$68.3K 0.02%
+2,300
New +$74.3K
DJT icon
94
PUT
Trump Media & Technology Group
DJT
$2.84B
$65.7K 0.02%
4,000
– –
LUNR icon
95
CALL
Intuitive Machines
LUNR
$2.2B
$52.6K 0.01%
+5,000
New +$50.7K
RIG icon
96
CALL
Transocean
RIG
$5.68B
$47.1K 0.01%
15,100
– –
W icon
97
PUT
Wayfair
W
$14.4B
$44.7K 0.01%
500
– –
BTSG icon
98
PUT
BrightSpring Health Services
BTSG
$12.5B
$44.3K 0.01%
1,500
-2,500
-63% -$58.1K
NIO icon
99
CALL
NIO
NIO
$11.7B
$38.1K 0.01%
5,000
– –
KDKRW
100
Kodiak AI Warrants
KDKRW
$32.1K 0.01%
30,100
+4,000
+15% +$5.21K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Skaana Management held 200 positions worth $359M, up 8.6% from $330M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Skaana Management withdrew a net $15.5M in Q3 2025, closing 24 positions and reducing 25 holdings. Its most notable exit was CompoSecure Inc Warrant, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Skaana Management opened a new position in Occidental Petroleum Corp Warrants worth $12.6M.

  • Skaana Management's largest Q3 2025 buy was Occidental Petroleum Corp Warrants: 493,967 shares worth $12.6M.
  • Skaana Management added most to Core Scientific Inc Tranche 1 Warrants in Q3 2025, an estimated $7.47M increase.
  • Skaana Management's biggest Q3 2025 reduction was Apollo Global Management Series A, cutting an estimated $6.43M.
  • Skaana Management fully exited CompoSecure Inc Warrant in Q3 2025, selling an estimated $10.3M.
  • Skaana Management's ten largest holdings make up 51% of its $359M portfolio in Q3 2025.
  • Skaana Management opened 30 new positions and closed 24 in Q3 2025.
  • Skaana Management's portfolio value rose 8.6% quarter-over-quarter to $359M.

Based on Skaana Management's 13F filing for Q3 2025, filed 12 Nov 2025.