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SM

Skaana Management Portfolio holdings

AUM $465M
1-Year Est. Return 58.97%
This Fund
S&P 500
This Quarter Est. Return
+43.6%
1 Year Est. Return
+58.97%
3 Year Est. Return
+269.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$170M
Cap. Flow
-$26.2M
Cap. Flow %
-5.64%
Top 10 Hldgs %
53.13%
Holding
211
New
55
Increased
27
Reduced
26
Closed
38

Top Buys

Rank Stock Value
1
CORZW icon
Core Scientific Inc Tranche 1 Warrants
CORZW
+$14.2M
2
SMCIP
Super Micro Computer Depositary Shares 7% Series A Preferred Stock
SMCIP
+$13.7M
3
GOOGN
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
+$12.7M
4
WHR.PRA
Whirlpool Corp 8.50% Series A Preferred Stock
WHR.PRA
+$11.1M
5
FOUR.PRA
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
+$8.76M

Top Sells

Rank Stock Value
1
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$10.6M
2
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$6.51M
3
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$3M
4
ASTS icon
AST SpaceMobile
ASTS
+$1.63M
5
NOVTU
Novanta Inc Units
NOVTU
+$1.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.57%
2 Communication Services 4.25%
3 Technology 1.92%
4 Industrials 0.16%
5 Utilities 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XXI
101
PUT
Twenty One Capital Inc
XXI
$2.01B
$24.8K 0.01%
5,000
– –
CSIQ icon
102
PUT
Canadian Solar
CSIQ
$774M
$24K 0.01%
1,500
-10,500
-88% -$168K
LVWR.WS icon
103
LiveWire Group Warrants
LVWR.WS
$8.14M
$21.5K ﹤0.01%
1,076,046
-86,644
-7% -$2.97K
BBAI icon
104
CALL
BigBear.ai
BBAI
$1.34B
$18.4K ﹤0.01%
5,000
-43,500
-90% -$174K
OPENL
105
Opendoor Technologies Inc Series A Warrants
OPENL
$2.54M
$18K ﹤0.01%
63,567
-405,500
-86% -$124K
CRML icon
106
Critical Metals Corp
CRML
$989M
$16.9K ﹤0.01%
+1,646
New +$17.6K
BRUN
107
CALL
Boost Run Inc
BRUN
$1.37B
$15.5K ﹤0.01%
+400
New +$12.4K
XRPNW
108
Armada Acquisition Corp II Warrant
XRPNW
$13.1M
$13.6K ﹤0.01%
16,025
– –
KEEL
109
PUT
Keel Infrastructure Corp
KEEL
$2.48B
$10.9K ﹤0.01%
+1,900
New +$8.16K
GOSS icon
110
Gossamer Bio
GOSS
$65.6M
$6.62K ﹤0.01%
503
– –
AMC icon
111
PUT
AMC Entertainment Holdings
AMC
$2.41B
$4.75K ﹤0.01%
+2,500
New +$4.3K
GME icon
112
CALL
GameStop
GME
$11.4B
$4.42K ﹤0.01%
200
– –
VWAV
113
VisionWave Holdings
VWAV
$7.94M
$1.29K ﹤0.01%
+300
New +$1.7K
OPEN icon
114
Opendoor
OPEN
$2.49B
$462 ﹤0.01%
+100
New +$479
ASCBW
115
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$220 ﹤0.01%
22,000
– –
RNWWW
116
DELISTED
ReNew Energy Global PLC Warrant
RNWWW
$216 ﹤0.01%
65,326
– –
CGC
117
CALL
Canopy Growth
CGC
$395M
$190 ﹤0.01%
+200
New +$212
PSQH.WS icon
118
PSQ Holdings Warrants
PSQH.WS
$171 ﹤0.01%
4,268
-161,944
-97% -$9.67K
CGC
119
Canopy Growth
CGC
$395M
$169 ﹤0.01%
+178
New +$189
AKAM icon
120
Akamai
AKAM
$15B
– –
-1,926
Closed -$240K
APO icon
121
PUT
Apollo Global Management
APO
$74.4B
– –
-1,000
Closed -$111K
APO.PRA
122
DELISTED
Apollo Global Management Series A
APO.PRA
– –
-3,362
Closed -$195K
BTDR icon
123
PUT
Bitdeer Technologies
BTDR
$3.53B
– –
-2,500
Closed -$21.6K
BYND icon
124
CALL
Beyond Meat
BYND
$198M
– –
-1,667
Closed -$35.1K
BYND icon
125
PUT
Beyond Meat
BYND
$198M
– –
-36,020
Closed -$758K
3 4
5
6 7

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MIC
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PGA
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PNFS
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PCM
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UAM
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RCP
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Skaana Management's Q2 2026 Portfolio in Review

As of Q2 2026, Skaana Management held 211 positions worth $465M, up 57% from $296M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Skaana Management withdrew a net $26.2M in Q2 2026, closing 38 positions and reducing 26 holdings. Its most notable exit was KKR & Co 6.25% Series D Preferred Stock, an estimated $3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 97% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Skaana Management opened a new position in Super Micro Computer Depositary Shares 7% Series A Preferred Stock worth $13M.

  • Skaana Management's largest Q2 2026 buy was Super Micro Computer Depositary Shares 7% Series A Preferred Stock: 255,049 shares worth $13M.
  • Skaana Management added most to Core Scientific Inc Tranche 1 Warrants in Q2 2026, an estimated $14.2M increase.
  • Skaana Management's biggest Q2 2026 reduction was Occidental Petroleum Corp Warrants, cutting an estimated $10.6M.
  • Skaana Management fully exited KKR & Co 6.25% Series D Preferred Stock in Q2 2026, selling an estimated $3M.
  • Skaana Management's ten largest holdings make up 53% of its $465M portfolio in Q2 2026.
  • Skaana Management opened 55 new positions and closed 38 in Q2 2026.
  • Skaana Management's portfolio value rose 57% quarter-over-quarter to $465M.

Based on Skaana Management's 13F filing for Q2 2026, filed 14 Aug 2026.