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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
+24.07%
1 Year Est. Return
+65.1%
3 Year Est. Return
+167.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$643M
AUM Growth
+$18.9M
Cap. Flow
-$61.3M
Cap. Flow %
-9.54%
Top 10 Hldgs %
56.27%
Holding
222
New
25
Increased
21
Reduced
25
Closed
92

Top Buys

Rank Stock Value
1
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$50.2M
2
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$25.1M
3
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
+$13.5M
4
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$11.7M
5
APTV.PRA
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
+$11.3M

Top Sells

Rank Stock Value
1
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$12.9M
2
PCGU
PG&E Corporation
PCGU
+$6.49M
3
AQNU
Algonquin Power & Utilities Corp Units
AQNU
+$2.67M
4
OXY icon
Occidental Petroleum
OXY
+$2.55M
5
LICY.WS
Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
LICY.WS
+$1.09M

Sector Composition

Rank Sector Weight
1 Utilities 0.21%
2 Financials 0.19%
3 Consumer Staples 0.11%
4 Technology 0.1%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWAC.WS
101
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$2K ﹤0.01%
17,000
– –
MACUW
102
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
$2K ﹤0.01%
24,607
– –
BTCTW
103
DELISTED
BTC Digital Ltd. Warrant
BTCTW
$1K ﹤0.01%
10,000
– –
NIRWW
104
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$1K ﹤0.01%
10,000
– –
AAL icon
105
CALL
American Airlines Group
AAL
$10.6B
– –
-37,800
Closed -$679K
AAL icon
106
PUT
American Airlines Group
AAL
$10.6B
– –
-402,900
Closed -$7.24M
ADN
107
DELISTED
Advent Technologies
ADN
– –
-367
Closed -$77K
ADNWW
108
DELISTED
Advent Technologies Holdings Warrant
ADNWW
– –
-10,061
Closed -$12K
AQN icon
109
PUT
Algonquin Power & Utilities
AQN
$4.43B
– –
-52,500
Closed -$759K
AUROW
110
Aurora Innovation Warrant
AUROW
$370M
– –
-14,850
Closed -$46K
AVGO icon
111
PUT
Broadcom
AVGO
$2T
– –
-10,000
Closed -$665K
AVPT icon
112
CALL
AvePoint
AVPT
$2.71B
– –
-139,400
Closed -$877K
AVPT icon
113
AvePoint
AVPT
$2.71B
– –
-29,705
Closed -$187K
AVPT icon
114
PUT
AvePoint
AVPT
$2.71B
– –
-40,100
Closed -$252K
AVPTW
115
DELISTED
AvePoint Inc Warrant
AVPTW
– –
-465,464
Closed -$526K
BBAI icon
116
CALL
BigBear.ai
BBAI
$1.44B
– –
-10,500
Closed -$59K
BBAI icon
117
BigBear.ai
BBAI
$1.44B
– –
-25,302
Closed -$143K
BBAI icon
118
PUT
BigBear.ai
BBAI
$1.44B
– –
-88,300
Closed -$500K
BKSY.WS icon
119
BlackSky Technology Inc Warrants
BKSY.WS
$314K
– –
-18,471
Closed -$10K
SRTA
120
CALL
Strata Critical Medical Inc
SRTA
$495M
– –
-89,300
Closed -$789K
SRTA
121
Strata Critical Medical Inc
SRTA
$495M
– –
-11,050
Closed -$98K
BLNK icon
122
PUT
Blink Charging
BLNK
$77.6M
– –
-35,900
Closed -$952K
CCL icon
123
CALL
Carnival Corporation Ltd
CCL
$39.4B
– –
-150,100
Closed -$3.02M
CCL icon
124
PUT
Carnival Corporation Ltd
CCL
$39.4B
– –
-90,600
Closed -$1.82M
CLF icon
125
PUT
Cleveland-Cliffs
CLF
$6.98B
– –
-28,800
Closed -$627K
3 4
5
6 7

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XSC
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TOTUOP
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RWPA
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Skaana Management's Q1 2022 Portfolio in Review

As of Q1 2022, Skaana Management held 222 positions worth $643M, up 3% from $624M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Skaana Management withdrew a net $61.3M in Q1 2022, closing 92 positions and reducing 25 holdings. Its most notable exit was Occidental Petroleum, an estimated $2.55M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 0.21% of assets, followed by Financials and Consumer Staples.

Against the trend, Skaana Management opened a new position in NextEra Energy, Inc. 6.219% Corporate Units worth $9.59M.

  • Skaana Management's largest Q1 2022 buy was NextEra Energy, Inc. 6.219% Corporate Units: 182,430 shares worth $9.59M.
  • Skaana Management added most to Occidental Petroleum Corp Warrants in Q1 2022, an estimated $50.2M increase.
  • Skaana Management's biggest Q1 2022 reduction was Avantor, Inc. Series A Mandatory Convertible Preferred Stock, cutting an estimated $12.9M.
  • Skaana Management fully exited Occidental Petroleum in Q1 2022, selling an estimated $2.55M.
  • Skaana Management's ten largest holdings make up 56% of its $643M portfolio in Q1 2022.
  • Skaana Management opened 25 new positions and closed 92 in Q1 2022.
  • Skaana Management's portfolio value rose 3% quarter-over-quarter to $643M.

Based on Skaana Management's 13F filing for Q1 2022, filed 10 Jun 2022.