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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
+4.18%
1 Year Est. Return
+65.1%
3 Year Est. Return
+167.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$127M
Cap. Flow
-$9.78M
Cap. Flow %
-2.15%
Top 10 Hldgs %
45.73%
Holding
220
New
43
Increased
43
Reduced
28
Closed
33

Top Buys

Rank Stock Value
1
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
+$36.3M
2
AQNU
Algonquin Power & Utilities Corp Units
AQNU
+$12M
3
VTNR
Vertex Energy, Inc
VTNR
+$7.31M
4
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
+$5.26M
5
GTX icon
Garrett Motion
GTX
+$5.19M

Top Sells

Rank Stock Value
1
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
+$15.1M
2
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$10.7M
3
RCA
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
+$3.11M
4
THWWW
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
+$794K
5
ASTSW
AST SpaceMobile, Inc. Warrant
ASTSW
+$391K

Sector Composition

Rank Sector Weight
1 Energy 8.02%
2 Consumer Discretionary 1.14%
3 Technology 1.09%
4 Industrials 0.62%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYTK icon
101
PUT
Cytokinetics
CYTK
$10.5B
$22.8K 0.01%
700
– –
GOEV
102
CALL
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$21.8K ﹤0.01%
99
– –
PSFE icon
103
PUT
Paysafe
PSFE
$414M
$21.2K ﹤0.01%
2,100
– –
IRNT
104
CALL
DELISTED
IronNet, Inc.
IRNT
$20.2K ﹤0.01%
96,900
– –
AFRIW icon
105
Forafric Global PLC Warrants
AFRIW
$11.4M
$15.5K ﹤0.01%
16,300
– –
BBAI icon
106
CALL
BigBear.ai
BBAI
$1.34B
$14.3K ﹤0.01%
6,100
-18,700
-75% -$47.4K
BRLIR
107
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$14K ﹤0.01%
+100,000
New +$17.4K
CRC icon
108
PUT
California Resources
CRC
$4.67B
$13.6K ﹤0.01%
+300
New +$12.2K
ADOCR
109
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$12.5K ﹤0.01%
+100,000
New +$15.2K
ZEV.WS
110
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
$11.9K ﹤0.01%
392,968
– –
CANO
111
CALL
DELISTED
Cano Health, Inc.
CANO
$10.3K ﹤0.01%
74
– –
FAZE
112
CALL
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$9.91K ﹤0.01%
20,100
– –
CLVRW
113
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
$9.86K ﹤0.01%
+290,052
New +$9.57K
FFAI
114
Faraday Future Intelligent Electric
FFAI
$15.2M
– –
0
– –
ASCBR
115
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$9.5K ﹤0.01%
+100,000
New +$10.1K
IRNT
116
DELISTED
IronNet, Inc.
IRNT
$9.15K ﹤0.01%
43,823
+6,100
+16% +$1.51K
FAZEW
117
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$5.96K ﹤0.01%
257,905
– –
GETY icon
118
CALL
Getty Images
GETY
$156M
$5.86K ﹤0.01%
1,200
– –
BKSY icon
119
CALL
BlackSky Technology
BKSY
$943M
$5.55K ﹤0.01%
313
– –
CANO
120
PUT
DELISTED
Cano Health, Inc.
CANO
$5K ﹤0.01%
36
– –
BTWNW
121
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$4.91K ﹤0.01%
+19,785
New +$3.88K
EPR icon
122
PUT
EPR Properties
EPR
$4.76B
$4.68K ﹤0.01%
+100
New +$4.22K
IRNT.WS
123
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
$4.65K ﹤0.01%
290,781
– –
ABLLW
124
DELISTED
Abacus Life Warrant
ABLLW
$4.46K ﹤0.01%
16,261
– –
RCKTW icon
125
Rocket Pharmaceuticals Warrant
RCKTW
$149K
$4.42K ﹤0.01%
23,288
– –
3 4
5
6 7

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MSWM
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Skaana Management's Q2 2023 Portfolio in Review

As of Q2 2023, Skaana Management held 220 positions worth $455M, up 39% from $328M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Skaana Management's Q2 2023 filing shows 43 new, 43 increased, 28 reduced and 33 closed positions. Its largest new stake was Algonquin Power & Utilities Corp Units: 401,465 shares worth $11.8M. The largest sale was Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock, an estimated $15.1M.

By sector, the portfolio is most concentrated in Energy at 8% of assets, down from 8.6% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Skaana Management's largest Q2 2023 buy was Algonquin Power & Utilities Corp Units: 401,465 shares worth $11.8M.
  • Skaana Management added most to Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock in Q2 2023, an estimated $36.3M increase.
  • Skaana Management's biggest Q2 2023 reduction was Target Hospitality Corp. Warrant expiring 3/15/2024, cutting an estimated $794K.
  • Skaana Management fully exited Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock in Q2 2023, selling an estimated $15.1M.
  • Skaana Management's ten largest holdings make up 46% of its $455M portfolio in Q2 2023.
  • Skaana Management opened 43 new positions and closed 33 in Q2 2023.
  • Skaana Management's portfolio value rose 39% quarter-over-quarter to $455M.

Based on Skaana Management's 13F filing for Q2 2023, filed 14 Aug 2023.