We are live on ! Find out more
SM

Skaana Management Portfolio holdings

AUM $296M
1-Year Est. Return 65.1%
This Fund
S&P 500
This Quarter Est. Return
-5.88%
1 Year Est. Return
+65.1%
3 Year Est. Return
+167.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$464M
AUM Growth
-$179M
Cap. Flow
-$212M
Cap. Flow %
-45.59%
Top 10 Hldgs %
66.14%
Holding
145
New
20
Increased
17
Reduced
38
Closed
24

Top Buys

Rank Stock Value
1
EXEEW
Expand Energy Corp Class A Warrants
EXEEW
+$43.2M
2
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$23.2M
3
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$18.2M
4
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$4.32M
5
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$2.67M

Top Sells

Rank Stock Value
1
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$38.9M
2
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
+$32.1M
3
APTV.PRA
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
+$20.9M
4
PCGU
PG&E Corporation
PCGU
+$13M
5
SABRP
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 0.89%
2 Technology 0.06%
3 Energy 0.05%
4 Healthcare 0.04%
5 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INO icon
101
Inovio Pharmaceuticals
INO
$55.7M
– –
-1,779
Closed -$77K
LIDRW icon
102
AEye Inc Warrant
LIDRW
$215K
– –
-206,255
Closed -$231K
REVBW icon
103
Revelation Biosciences Warrant
REVBW
– –
-17,815
Closed -$2K
BTCTW
104
DELISTED
BTC Digital Ltd. Warrant
BTCTW
– –
-10,000
Closed -$1K
ZFOXW
105
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
– –
-15,800
Closed -$5K
AJXA
106
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
– –
-125,279
Closed -$3.13M
FAZE
107
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-25,224
Closed -$250K
HCDIP
108
DELISTED
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
– –
-37,471
Closed -$566K
NIRWW
109
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
– –
-10,000
Closed -$1K
SHUAU
110
DELISTED
SHUAA Partners Acquisition Corp I Unit
SHUAU
– –
-25,319
Closed -$253K
LFLY
111
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
-540
Closed -$89K
OWLT.WS
112
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
– –
-10,000
Closed -$8K
GLS.WS
113
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
– –
-14,403
Closed -$3K
PMVC.WS
114
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
– –
-10,326
Closed -$2K
ASAQ.WS
115
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
– –
-13,657
Closed -$3K
KCAC.U
116
DELISTED
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
– –
-74,916
Closed -$750K
RBAC.WS
117
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
– –
-25,000
Closed -$21K
SOLN
118
DELISTED
The Southern Company
SOLN
– –
-25,000
Closed -$1.36M
KWAC.WS
119
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
– –
-17,000
Closed -$2K
GLAQW
120
DELISTED
Globis Acquisition Corp. Warrant
GLAQW
– –
-16,300
Closed -$9K
AVTR.PRA
121
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
– –
-376,138
Closed -$38.9M
MACUW
122
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
– –
-24,607
Closed -$2K
DHR.PRA
123
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
– –
-4,132
Closed -$8.37M
1 2 3 4
5

Similar funds

FRA
Front Row Advisors Tiburon, California $296M AUM 34.73% 1-Year Est. Return
RLIM
Red Lighthouse Investment Management New York $296M AUM 22.04% 1-Year Est. Return
MSWM
Master's Wealth Management Lancaster, Pennsylvania $295M AUM 15.96% 1-Year Est. Return
CA
Claar Advisors New York $295M AUM 12.26% 1-Year Est. Return
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
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return

Skaana Management's Q2 2022 Portfolio in Review

As of Q2 2022, Skaana Management held 145 positions worth $464M, down 28% from $643M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Skaana Management withdrew a net $212M in Q2 2022, closing 24 positions and reducing 38 holdings. Its most notable exit was Avantor, Inc. Series A Mandatory Convertible Preferred Stock, an estimated $38.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.89% of assets, up from 0.19% a quarter earlier, followed by Technology and Energy.

Against the trend, Skaana Management opened a new position in A SPAC II Acquisition Corp. Ordinary Shares worth $1.97M.

  • Skaana Management's largest Q2 2022 buy was A SPAC II Acquisition Corp. Ordinary Shares: 199,691 shares worth $1.97M.
  • Skaana Management added most to Expand Energy Corp Class A Warrants in Q2 2022, an estimated $43.2M increase.
  • Skaana Management's biggest Q2 2022 reduction was Change Healthcare Inc. Tangible Equity Units, cutting an estimated $32.1M.
  • Skaana Management fully exited Avantor, Inc. Series A Mandatory Convertible Preferred Stock in Q2 2022, selling an estimated $38.9M.
  • Skaana Management's ten largest holdings make up 66% of its $464M portfolio in Q2 2022.
  • Skaana Management opened 20 new positions and closed 24 in Q2 2022.
  • Skaana Management's portfolio value fell 28% quarter-over-quarter to $464M.

Based on Skaana Management's 13F filing for Q2 2022, filed 11 Aug 2022.