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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
+2.66%
1 Year Est. Return
+65.1%
3 Year Est. Return
+167.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$624M
AUM Growth
–
Cap. Flow
+$393M
Cap. Flow %
62.88%
Top 10 Hldgs %
48.13%
Holding
198
New
172
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$59.8M
2
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
+$28.6M
3
APTV.PRA
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
+$24.6M
4
PCGU
PG&E Corporation
PCGU
+$23.8M
5
AQNU
Algonquin Power & Utilities Corp Units
AQNU
+$19.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 0.41%
2 Consumer Discretionary 0.35%
3 Financials 0.33%
4 Healthcare 0.24%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVPT icon
101
AvePoint
AVPT
$2.87B
$187K 0.03%
+29,705
New +$230K
SPIR.WS
102
DELISTED
Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per whole share
SPIR.WS
$179K 0.03%
+410,810
New +$389K
CTEV
103
CALL
Claritev Corp
CTEV
$455M
$168K 0.03%
+950
New +$169K
CLOV icon
104
Clover Health Investments
CLOV
$2.27B
$157K 0.03%
+42,079
New +$258K
ASTR
105
PUT
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$155K 0.02%
+1,487
New +$204K
BBAI icon
106
BigBear.ai
BBAI
$1.51B
$143K 0.02%
+25,302
New +$184K
LIDR icon
107
CALL
AEye
LIDR
$57.9M
$140K 0.02%
+967
New +$149K
CLVR
108
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$136K 0.02%
+1,461
New +$243K
IRNT
109
PUT
DELISTED
IronNet, Inc.
IRNT
$136K 0.02%
+32,300
New +$301K
CLOV icon
110
PUT
Clover Health Investments
CLOV
$2.27B
$110K 0.02%
+29,700
New +$182K
CYXTW
111
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
$109K 0.02%
+32,543
New +$79.8K
SHPWW
112
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$107K 0.02%
+209,603
New +$160K
CANO.WS
113
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$106K 0.02%
+44,281
New +$134K
SRTA
114
Strata Critical Medical Inc
SRTA
$491M
$98K 0.02%
+11,050
New +$105K
KPLTW
115
DELISTED
Katapult Holdings Warrant
KPLTW
$97K 0.02%
+169,811
New +$169K
CLOV icon
116
CALL
Clover Health Investments
CLOV
$2.27B
$93K 0.01%
+25,000
New +$153K
UPH
117
PUT
DELISTED
UpHealth, Inc.
UPH
$87K 0.01%
+3,900
New +$90.2K
FFAI
118
CALL
Faraday Future Intelligent Electric
FFAI
$12.9M
– –
0
– –
ADN
119
DELISTED
Advent Technologies
ADN
$77K 0.01%
+367
New +$91.5K
SHPW
120
CALL
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$74K 0.01%
+2,500
New +$117K
BBAI icon
121
CALL
BigBear.ai
BBAI
$1.51B
$59K 0.01%
+10,500
New +$76.4K
SPIR icon
122
CALL
Spire Global
SPIR
$521M
$54K 0.01%
+2,013
New +$81.4K
AMRS
123
CALL
DELISTED
Amyris Inc.
AMRS
$54K 0.01%
+10,000
New +$93.4K
SPIR icon
124
Spire Global
SPIR
$521M
$53K 0.01%
+1,976
New +$79.9K
UPH.WS
125
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$47K 0.01%
+161,393
New +$59.4K
3 4
5
6 7

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Skaana Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Skaana Management, which disclosed 198 positions worth $624M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is Avantor, Inc. Series A Mandatory Convertible Preferred Stock: 494,687 shares worth $63.9M.

By sector, the portfolio is most concentrated in Energy at 0.41% of assets, followed by Consumer Discretionary and Financials.

  • Skaana Management's largest Q4 2021 buy was Avantor, Inc. Series A Mandatory Convertible Preferred Stock: 494,687 shares worth $63.9M.
  • Skaana Management's ten largest holdings make up 48% of its $624M portfolio in Q4 2021.
  • Skaana Management disclosed 198 positions in Q4 2021, its first 13F filing on record.

Based on Skaana Management's 13F filing for Q4 2021, filed 14 Feb 2022.