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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
-8.57%
1 Year Est. Return
+65.1%
3 Year Est. Return
+167.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
-$49.8M
Cap. Flow
-$51.8M
Cap. Flow %
-16.75%
Top 10 Hldgs %
52.36%
Holding
211
New
30
Increased
20
Reduced
29
Closed
30

Top Buys

Rank Stock Value
1
CORZW icon
Core Scientific Inc Tranche 1 Warrants
CORZW
+$17.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.73M
3
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$1.99M
4
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$569K
5
NVAX icon
Novavax
NVAX
+$515K

Top Sells

Rank Stock Value
1
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$12.7M
2
EOSE icon
Eos Energy Enterprises
EOSE
+$5.54M
3
BBAI icon
BigBear.ai
BBAI
+$4.34M
4
APO.PRA
Apollo Global Management Series A
APO.PRA
+$3.63M
5
IREN icon
Iris Energy
IREN
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 0.81%
2 Consumer Discretionary 0.6%
3 Industrials 0.17%
4 Healthcare 0.15%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOYG
76
PUT
Voyager Technologies
VOYG
$1.98B
$131K 0.04%
+5,000
New +$136K
HTZ icon
77
PUT
Hertz
HTZ
$477M
$120K 0.04%
+23,300
New +$127K
PAYO icon
78
PUT
Payoneer
PAYO
$2.41B
$120K 0.04%
21,300
– –
PAYO icon
79
Payoneer
PAYO
$2.41B
$119K 0.04%
21,200
– –
STWD icon
80
CALL
Starwood Property Trust
STWD
$6.03B
$117K 0.04%
6,500
– –
WULF icon
81
PUT
TeraWulf
WULF
$9.36B
$115K 0.04%
10,000
– –
OPEN icon
82
CALL
Opendoor
OPEN
$3.97B
$111K 0.04%
19,000
+917
+5% +$6.57K
CRWV
83
CALL
CoreWeave
CRWV
$50.1B
$107K 0.03%
1,500
-500
-25% -$50.7K
PLUG icon
84
PUT
Plug Power
PLUG
$3.01B
$104K 0.03%
+52,600
New +$137K
RIVN icon
85
PUT
Rivian
RIVN
$22.8B
$98.5K 0.03%
5,000
– –
ADTN icon
86
Adtran
ADTN
$710M
$92.1K 0.03%
10,600
– –
MARA icon
87
CALL
Marathon Digital Holdings
MARA
$4.48B
$89.8K 0.03%
10,000
-20,000
-67% -$295K
LVWR.WS icon
88
LiveWire Group Warrants
LVWR.WS
$6.09M
$84.2K 0.03%
1,344,955
+6,251
+0.5% +$556
LUNR icon
89
CALL
Intuitive Machines
LUNR
$2.24B
$81.2K 0.03%
5,000
– –
BULL
90
Webull Corp
BULL
$4.03B
$81K 0.03%
10,426
-111,067
-91% -$1.12M
MSTR icon
91
PUT
Strategy Inc
MSTR
$35.7B
$76K 0.02%
500
– –
BKSY icon
92
PUT
BlackSky Technology
BKSY
$1.04B
$75K 0.02%
4,000
-2,500
-38% -$51K
CIFR icon
93
CALL
Cipher Digital
CIFR
$8.34B
$73.8K 0.02%
+5,000
New +$88.3K
RIG icon
94
CALL
Transocean
RIG
$5.78B
$62.4K 0.02%
15,100
– –
ARRY icon
95
CALL
Array Technologies
ARRY
$924M
$55.3K 0.02%
6,000
-21,300
-78% -$183K
W icon
96
PUT
Wayfair
W
$15.3B
$50.2K 0.02%
500
– –
PGY icon
97
CALL
Pagaya Technologies
PGY
$1.83B
$48.1K 0.02%
2,300
– –
PSQH.WS icon
98
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
$46.2K 0.01%
486,033
-24,334
-5% -$3.79K
XXI
99
PUT
Twenty One Capital Inc
XXI
$1.52B
$43.8K 0.01%
+5,000
New +$52.2K
GME.WS
100
GameStop Corp Warrants
GME.WS
$38.8K 0.01%
+12,874
New +$39.9K
2 3
4
5 6

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MSWM
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CA
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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
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RWPA
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Skaana Management's Q4 2025 Portfolio in Review

As of Q4 2025, Skaana Management held 211 positions worth $309M, down 14% from $359M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Skaana Management withdrew a net $51.8M in Q4 2025, closing 30 positions and reducing 29 holdings. Its most notable exit was Iris Energy, an estimated $2.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.81% of assets, down from 2.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Skaana Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $4.77M.

  • Skaana Management's largest Q4 2025 buy was State Street SPDR S&P 500 ETF Trust: 7,000 shares worth $4.77M.
  • Skaana Management added most to Core Scientific Inc Tranche 1 Warrants in Q4 2025, an estimated $17.3M increase.
  • Skaana Management's biggest Q4 2025 reduction was EPR Properties 5.75% Series C Preferred Shares, cutting an estimated $12.7M.
  • Skaana Management fully exited Iris Energy in Q4 2025, selling an estimated $2.19M.
  • Skaana Management's ten largest holdings make up 52% of its $309M portfolio in Q4 2025.
  • Skaana Management opened 30 new positions and closed 30 in Q4 2025.
  • Skaana Management's portfolio value fell 14% quarter-over-quarter to $309M.

Based on Skaana Management's 13F filing for Q4 2025, filed 10 Feb 2026.