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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
+3.62%
1 Year Est. Return
+65.1%
3 Year Est. Return
+167.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$171M
Cap. Flow
+$127M
Cap. Flow %
27.54%
Top 10 Hldgs %
61.09%
Holding
232
New
122
Increased
12
Reduced
12
Closed
51

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$57.2M
2
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$26.6M
3
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$24.4M
4
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$6.29M
5
NEE icon
NextEra Energy
NEE
+$5.41M

Top Sells

Rank Stock Value
1
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$99.6M
2
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$27.9M
3
EXEEZ
Expand Energy Corp Class B Warrants
EXEEZ
+$6.19M
4
AQNU
Algonquin Power & Utilities Corp Units
AQNU
+$5.3M
5
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$3.19M

Sector Composition

Rank Sector Weight
1 Energy 11.51%
2 Utilities 1.21%
3 Healthcare 0.06%
4 Financials 0.05%
5 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TE
101
CALL
T1 Energy
TE
$1.38B
$46K 0.01%
+5,300
New +$66.4K
LEV
102
CALL
DELISTED
The Lion Electric Company
LEV
$45.5K 0.01%
+20,300
New +$54.9K
BLNK icon
103
CALL
Blink Charging
BLNK
$79.8M
$43.9K 0.01%
+4,000
New +$54.5K
ZEV
104
CALL
DELISTED
Lightning eMotors, Inc.
ZEV
$43.3K 0.01%
+5,910
New +$113K
SPCE icon
105
Virgin Galactic
SPCE
$373M
$42.8K 0.01%
+615
New +$57.4K
CLVT icon
106
CALL
Clarivate
CLVT
$1.27B
$42.5K 0.01%
+5,100
New +$47.9K
SRTAW
107
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$39.7K 0.01%
79,406
-17,261
-18% -$11K
F icon
108
CALL
Ford
F
$56.7B
$36.1K 0.01%
+3,100
New +$39.8K
RUMBW
109
RUM Group Inc Warrant
RUMBW
$13.5M
$33.4K 0.01%
+26,740
New +$58.7K
FAZEW
110
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$32.5K 0.01%
257,905
-130,730
-34% -$32.4K
CLOV icon
111
Clover Health Investments
CLOV
$2.2B
$29.8K 0.01%
32,079
– –
PSFE icon
112
PUT
Paysafe
PSFE
$412M
$29.2K 0.01%
+2,100
New +$33.9K
CLOV icon
113
PUT
Clover Health Investments
CLOV
$2.2B
$27.6K 0.01%
+29,700
New +$39.6K
KKR icon
114
PUT
KKR & Co
KKR
$94.5B
$23.2K 0.01%
+500
New +$24.4K
AMPX.WS icon
115
Amprius Technologies Warrants
AMPX.WS
$553M
$22.3K ﹤0.01%
76,962
+46,083
+149% +$16.4K
AVPT icon
116
CALL
AvePoint
AVPT
$2.83B
$19.3K ﹤0.01%
+4,700
New +$20.1K
TALK icon
117
Talkspace
TALK
$873M
$18.3K ﹤0.01%
+30,047
New +$23.1K
BTU icon
118
PUT
Peabody Energy
BTU
$2.79B
$13.2K ﹤0.01%
+500
New +$13.7K
OSW icon
119
PUT
OneSpaWorld
OSW
$2.68B
$12.1K ﹤0.01%
+1,300
New +$12.3K
DKNG icon
120
PUT
DraftKings
DKNG
$10.7B
$11.4K ﹤0.01%
+1,000
New +$13.9K
AFRIW icon
121
Forafric Global PLC Warrants
AFRIW
$11.4M
$11.1K ﹤0.01%
16,300
– –
ZEV.WS
122
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
$10.6K ﹤0.01%
273,961
-127,990
-32% -$12.9K
ASTR
123
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$10.1K ﹤0.01%
1,552
-1,013
-39% -$7.96K
CANO
124
CALL
DELISTED
Cano Health, Inc.
CANO
$10K ﹤0.01%
+73
New +$24.7K
GETR
125
DELISTED
Getaround, Inc.
GETR
$8.36K ﹤0.01%
+12,806
New +$98.2K
3 4
5
6 7

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CA
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XSC
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TOTUOP
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Skaana Management's Q4 2022 Portfolio in Review

As of Q4 2022, Skaana Management held 232 positions worth $462M, up 59% from $291M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Skaana Management deployed $127M of net new capital in Q4 2022, opening 122 new positions and adding to 12 existing holdings. Its largest new stake was Occidental Petroleum: 840,439 shares worth $52.9M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 0.07% a quarter earlier, followed by Utilities and Healthcare.

On the sell side, the largest reduction was Occidental Petroleum Corp Warrants, an estimated $99.6M trimmed.

  • Skaana Management's largest Q4 2022 buy was Occidental Petroleum: 840,439 shares worth $52.9M.
  • Skaana Management added most to NextEra Energy, Inc. 5.279% Corporate Units in Q4 2022, an estimated $24.4M increase.
  • Skaana Management's biggest Q4 2022 reduction was Occidental Petroleum Corp Warrants, cutting an estimated $99.6M.
  • Skaana Management fully exited GFL Environmental Inc. Tangible Equity Units in Q4 2022, selling an estimated $27.9M.
  • Skaana Management's ten largest holdings make up 61% of its $462M portfolio in Q4 2022.
  • Skaana Management opened 122 new positions and closed 51 in Q4 2022.
  • Skaana Management's portfolio value rose 59% quarter-over-quarter to $462M.

Based on Skaana Management's 13F filing for Q4 2022, filed 14 Feb 2023.