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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
+8.73%
1 Year Est. Return
+65.1%
3 Year Est. Return
+167.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$13.2M
Cap. Flow
-$101M
Cap. Flow %
-34.29%
Top 10 Hldgs %
55.93%
Holding
215
New
33
Increased
23
Reduced
30
Closed
58

Top Buys

Rank Stock Value
1
FOUR.PRA
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
+$12M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$10.9M
3
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$9.57M
4
CORZW icon
Core Scientific Inc Tranche 1 Warrants
CORZW
+$7.91M
5
ASTS icon
AST SpaceMobile
ASTS
+$5.26M

Top Sells

Rank Stock Value
1
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$6.38M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.76M
3
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$2.45M
4
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$1.91M
5
CCL icon
Carnival Corporation Ltd
CCL
+$763K

Sector Composition

Rank Sector Weight
1 Technology 2.24%
2 Industrials 0.5%
3 Financials 0.12%
4 Healthcare 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIFR icon
101
CALL
Cipher Digital
CIFR
$9.13B
– –
-5,000
Closed -$73.8K
CLSK icon
102
PUT
CleanSpark
CLSK
$3.53B
– –
-20,000
Closed -$202K
GPGI
103
CALL
GPGI Inc
GPGI
$3.83B
– –
-226,100
Closed -$4.36M
F icon
104
CALL
Ford
F
$58.5B
– –
-33,400
Closed -$438K
FSLY icon
105
Fastly Inc
FSLY
$3.55B
– –
-15,500
Closed -$158K
FSLY icon
106
PUT
Fastly Inc
FSLY
$3.55B
– –
-15,500
Closed -$158K
GME icon
107
GameStop
GME
$9.75B
– –
-20,700
Closed -$480K
HLF icon
108
Herbalife
HLF
$1.29B
– –
-12,340
Closed -$159K
HLF icon
109
PUT
Herbalife
HLF
$1.29B
– –
-12,500
Closed -$161K
JOBY.WS icon
110
Joby Aviation Warrants
JOBY.WS
– –
-117,921
Closed -$467K
KKR icon
111
PUT
KKR & Co
KKR
$91.1B
– –
-5,000
Closed -$637K
LCID icon
112
Lucid Motors
LCID
$2.88B
– –
-17,915
Closed -$186K
LUNR icon
113
CALL
Intuitive Machines
LUNR
$1.98B
– –
-5,000
Closed -$81.2K
MAXN
114
CALL
DELISTED
Maxeon Solar Technologies
MAXN
– –
-100,000
Closed -$275K
MAXN
115
PUT
DELISTED
Maxeon Solar Technologies
MAXN
– –
-8,700
Closed -$23.9K
MP icon
116
CALL
MP Materials
MP
$7.36B
– –
-3,000
Closed -$152K
MSTR icon
117
PUT
Strategy Inc
MSTR
$34.1B
– –
-500
Closed -$76K
NIO icon
118
CALL
NIO
NIO
$12.2B
– –
-5,000
Closed -$25.5K
NVAX icon
119
CALL
Novavax
NVAX
$1.2B
– –
-2,800
Closed -$18.8K
NVAX icon
120
Novavax
NVAX
$1.2B
– –
-68,300
Closed -$459K
NVAX icon
121
PUT
Novavax
NVAX
$1.2B
– –
-119,000
Closed -$800K
OPEN icon
122
CALL
Opendoor
OPEN
$3.64B
– –
-19,000
Closed -$111K
PAYO icon
123
Payoneer
PAYO
$2.42B
– –
-21,200
Closed -$119K
PAYO icon
124
PUT
Payoneer
PAYO
$2.42B
– –
-21,300
Closed -$120K
PL.WS
125
DELISTED
Planet Labs PBC Warrants
PL.WS
– –
-23,440
Closed -$202K
3 4
5
6 7

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RLIM
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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
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PC
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Skaana Management's Q1 2026 Portfolio in Review

As of Q1 2026, Skaana Management held 215 positions worth $296M, down 4.3% from $309M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Skaana Management withdrew a net $101M in Q1 2026, closing 58 positions and reducing 30 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $4.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 0.81% a quarter earlier, followed by Industrials and Financials.

Against the trend, Skaana Management opened a new position in Shift4 Payments Inc 6.00% Series A Preferred Stock worth $9.37M.

  • Skaana Management's largest Q1 2026 buy was Shift4 Payments Inc 6.00% Series A Preferred Stock: 173,150 shares worth $9.37M.
  • Skaana Management added most to Albemarle Corp Depositary Shares in Q1 2026, an estimated $9.57M increase.
  • Skaana Management's biggest Q1 2026 reduction was EPR Properties 5.75% Series C Preferred Shares, cutting an estimated $6.38M.
  • Skaana Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2026, selling an estimated $4.76M.
  • Skaana Management's ten largest holdings make up 56% of its $296M portfolio in Q1 2026.
  • Skaana Management opened 33 new positions and closed 58 in Q1 2026.
  • Skaana Management's portfolio value fell 4.3% quarter-over-quarter to $296M.

Based on Skaana Management's 13F filing for Q1 2026, filed 11 May 2026.