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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
+1.4%
1 Year Est. Return
+65.1%
3 Year Est. Return
+167.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
-$134M
Cap. Flow
-$174M
Cap. Flow %
-53.02%
Top 10 Hldgs %
52.43%
Holding
208
New
29
Increased
39
Reduced
47
Closed
46

Top Buys

Rank Stock Value
1
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$5.94M
2
SABRP
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
+$4.23M
3
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$3.65M
4
THWWW
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
+$1.49M
5
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
+$963K

Top Sells

Rank Stock Value
1
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$31.9M
2
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$26.8M
3
OXY icon
Occidental Petroleum
OXY
+$24.3M
4
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$12.3M
5
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
+$5.51M

Sector Composition

Rank Sector Weight
1 Energy 8.56%
2 Healthcare 0.1%
3 Technology 0.05%
4 Industrials 0.03%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
101
CALL
Ford
F
$55.5B
$39.1K 0.01%
3,100
– –
PSFE icon
102
PUT
Paysafe
PSFE
$383M
$36.3K 0.01%
2,100
– –
IRNT
103
CALL
DELISTED
IronNet, Inc.
IRNT
$34.1K 0.01%
96,900
-435,100
-82% -$171K
CTOS.WS
104
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
$29.7K 0.01%
109,168
-17,854
-14% -$8.44K
GOEV
105
CALL
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$29.6K 0.01%
99
-1
-1% -$424
CYTK icon
106
PUT
Cytokinetics
CYTK
$10.7B
$24.6K 0.01%
+700
New +$28.6K
CLVT icon
107
CALL
Clarivate
CLVT
$1.16B
$24.4K 0.01%
2,600
-2,500
-49% -$25.8K
TALK icon
108
Talkspace
TALK
$876M
$20.9K 0.01%
30,047
– –
FAZEW
109
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$13.7K ﹤0.01%
257,905
– –
IRNT
110
DELISTED
IronNet, Inc.
IRNT
$13.3K ﹤0.01%
37,723
+3,200
+9% +$1.26K
AFRIW icon
111
Forafric Global PLC Warrants
AFRIW
$10.1M
$10.9K ﹤0.01%
16,300
– –
ASTS icon
112
PUT
AST SpaceMobile
ASTS
$20.7B
$10.7K ﹤0.01%
2,100
-85,800
-98% -$495K
ZEV.WS
113
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
$10K ﹤0.01%
392,968
+119,007
+43% +$5.88K
EVEX.WS icon
114
Eve Holding Inc Warrants
EVEX.WS
$33.6M
$9.53K ﹤0.01%
23,600
-1,400
-6% -$423
FAZE
115
CALL
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$9.24K ﹤0.01%
20,100
-141,900
-88% -$122K
FFAI
116
Faraday Future Intelligent Electric
FFAI
$11.3M
– –
0
– –
IRNT.WS
117
DELISTED
IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share
IRNT.WS
$8.72K ﹤0.01%
290,781
– –
VRRM icon
118
PUT
Verra Mobility
VRRM
$760M
$6.77K ﹤0.01%
+400
New +$6.4K
CANO
119
CALL
DELISTED
Cano Health, Inc.
CANO
$6.73K ﹤0.01%
74
+1
+1% +$136
GETY icon
120
CALL
Getty Images
GETY
$187M
$6.11K ﹤0.01%
1,200
-16,400
-93% -$91.1K
APGNW
121
DELISTED
Apexigen, Inc. WarrantApexigen, Inc. Warrant
APGNW
$5.08K ﹤0.01%
73,130
– –
IGIC icon
122
PUT
International General Insurance
IGIC
$1.14B
$4.14K ﹤0.01%
500
-300
-38% -$2.48K
CSSEL
123
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Warrant
CSSEL
$4.05K ﹤0.01%
156,418
– –
KPLTW
124
DELISTED
Katapult Holdings Warrant
KPLTW
$3.78K ﹤0.01%
65,000
– –
BKSY icon
125
CALL
BlackSky Technology
BKSY
$1.14B
$3.75K ﹤0.01%
313
– –
3 4
5
6 7

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XSC
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Skaana Management's Q1 2023 Portfolio in Review

As of Q1 2023, Skaana Management held 208 positions worth $328M, down 29% from $462M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Skaana Management withdrew a net $174M in Q1 2023, closing 46 positions and reducing 47 holdings. Its most notable exit was NextEra Energy, Inc. 5.279% Corporate Units, an estimated $31.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 8.6% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Skaana Management opened a new position in KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock worth $508K.

  • Skaana Management's largest Q1 2023 buy was KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock: 8,001 shares worth $508K.
  • Skaana Management added most to RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock in Q1 2023, an estimated $5.94M increase.
  • Skaana Management's biggest Q1 2023 reduction was Occidental Petroleum, cutting an estimated $24.3M.
  • Skaana Management fully exited NextEra Energy, Inc. 5.279% Corporate Units in Q1 2023, selling an estimated $31.9M.
  • Skaana Management's ten largest holdings make up 52% of its $328M portfolio in Q1 2023.
  • Skaana Management opened 29 new positions and closed 46 in Q1 2023.
  • Skaana Management's portfolio value fell 29% quarter-over-quarter to $328M.

Based on Skaana Management's 13F filing for Q1 2023, filed 15 May 2023.