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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
+1.91%
1 Year Est. Return
+65.1%
3 Year Est. Return
+167.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$558M
AUM Growth
+$152M
Cap. Flow
-$93.9M
Cap. Flow %
-16.82%
Top 10 Hldgs %
53.12%
Holding
241
New
29
Increased
39
Reduced
24
Closed
25

Top Buys

Rank Stock Value
1
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$4.33M
2
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$2.07M
3
ASTS icon
AST SpaceMobile
ASTS
+$489K
4
VFS icon
VinFast Auto
VFS
+$99.2K
5
NKLA
Nikola Corporation Common Stock
NKLA
+$80.7K

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$24.4M
2
APO.PRA
Apollo Global Management Series A
APO.PRA
+$7.31M
3
GTX icon
Garrett Motion
GTX
+$4.71M
4
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$3.78M
5
VRRM icon
Verra Mobility
VRRM
+$2.63M

Sector Composition

Rank Sector Weight
1 Energy 0.13%
2 Technology 0.12%
3 Consumer Discretionary 0.07%
4 Industrials 0.03%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABLLW
101
DELISTED
Abacus Life Warrant
ABLLW
$12.1K ﹤0.01%
16,261
– –
GOEV
102
CALL
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$11.7K ﹤0.01%
99
– –
RCKTW icon
103
Rocket Pharmaceuticals Warrant
RCKTW
$310K
$11.4K ﹤0.01%
23,288
– –
BETRW icon
104
Better Home & Finance Warrant
BETRW
$1.67M
$9.06K ﹤0.01%
56,611
– –
ASCBR
105
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$9K ﹤0.01%
100,000
– –
CTOS.WS
106
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
$8.92K ﹤0.01%
127,597
+8,661
+7% +$268
GETY icon
107
CALL
Getty Images
GETY
$197M
$6.3K ﹤0.01%
1,200
– –
CLVRW
108
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
$5.13K ﹤0.01%
290,052
– –
FAZE
109
CALL
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$3.62K ﹤0.01%
20,100
– –
BKSY icon
110
CALL
BlackSky Technology
BKSY
$1.02B
$3.5K ﹤0.01%
313
– –
DFNSW
111
T3 Defense Inc Warrants
DFNSW
$852K
$3.36K ﹤0.01%
26,110
+7,460
+40% +$688
KPLT icon
112
CALL
Katapult Holdings
KPLT
$30.3M
$3.27K ﹤0.01%
300
– –
EOSEW
113
DELISTED
Eos Energy Enterprises Warrant
EOSEW
$2.6K ﹤0.01%
12,998
– –
CLRCR
114
DELISTED
ClimateRock Right
CLRCR
$2.16K ﹤0.01%
19,600
– –
FFAIW
115
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$1.83K ﹤0.01%
91,468
-616,603
-87% -$12.1K
ANGHW icon
116
Anghami Inc Warrants
ANGHW
$74.4K
$1.6K ﹤0.01%
20,000
– –
UWMC.WS
117
DELISTED
UWM Holdings Warrants
UWMC.WS
$1.56K ﹤0.01%
5,400
– –
BROGW
118
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$1.53K ﹤0.01%
103,600
+3,600
+4% +$65
LVWR icon
119
PUT
LiveWire
LVWR
$272M
$1.13K ﹤0.01%
+100
New +$981
CSSEL
120
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Warrant
CSSEL
$1.13K ﹤0.01%
156,418
– –
FAZEW
121
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$1.11K ﹤0.01%
257,905
– –
RENEW
122
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$1.08K ﹤0.01%
8,333
– –
CLVT icon
123
CALL
Clarivate
CLVT
$1.23B
$926 ﹤0.01%
100
– –
COEPW
124
DELISTED
Coeptis Therapeutics Warrants
COEPW
$905 ﹤0.01%
29,180
– –
SJIV
125
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
$828 ﹤0.01%
+12
New +$828
3 4
5
6 7

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MSWM
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CA
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XSC
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TOTUOP
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CIC
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PC
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RWPA
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Skaana Management's Q4 2023 Portfolio in Review

As of Q4 2023, Skaana Management held 241 positions worth $558M, up 37% from $407M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Skaana Management withdrew a net $93.9M in Q4 2023, closing 25 positions and reducing 24 holdings. Its most notable exit was Occidental Petroleum, an estimated $24.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.13% of assets, down from 6.9% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Skaana Management opened a new position in AST SpaceMobile worth $680K.

  • Skaana Management's largest Q4 2023 buy was AST SpaceMobile: 112,800 shares worth $680K.
  • Skaana Management added most to EPR Properties 5.75% Series C Preferred Shares in Q4 2023, an estimated $4.33M increase.
  • Skaana Management's biggest Q4 2023 reduction was RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock, cutting an estimated $3.78M.
  • Skaana Management fully exited Occidental Petroleum in Q4 2023, selling an estimated $24.4M.
  • Skaana Management's ten largest holdings make up 53% of its $558M portfolio in Q4 2023.
  • Skaana Management opened 29 new positions and closed 25 in Q4 2023.
  • Skaana Management's portfolio value rose 37% quarter-over-quarter to $558M.

Based on Skaana Management's 13F filing for Q4 2023, filed 14 Feb 2024.