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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
-0.02%
1 Year Est. Return
+65.1%
3 Year Est. Return
+167.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.03B
AUM Growth
+$4.47B
Cap. Flow
-$235M
Cap. Flow %
-4.68%
Top 10 Hldgs %
68.03%
Holding
250
New
27
Increased
32
Reduced
42
Closed
55

Top Buys

Rank Stock Value
1
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$5.26M
2
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$2.47M
3
CORZW icon
Core Scientific Inc Tranche 1 Warrants
CORZW
+$1.42M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.24M
5
STEM icon
Stem
STEM
+$947K

Top Sells

Rank Stock Value
1
AQNU
Algonquin Power & Utilities Corp Units
AQNU
+$7.96M
2
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$6.18M
3
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$2.65M
4
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$1.94M
5
VTNR
Vertex Energy, Inc
VTNR
+$325K

Sector Composition

Rank Sector Weight
1 Utilities 0.01%
2 Technology 0.01%
3 Healthcare 0.01%
4 Consumer Discretionary 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGHW icon
101
Anghami Inc Warrants
ANGHW
$82.1K
$1.36K ﹤0.01%
20,000
– –
GLLIW
102
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$1.2K ﹤0.01%
50,000
– –
COOTW
103
Australian Oilseeds Holdings Ltd Warrant
COOTW
$206K
$1.01K ﹤0.01%
+20,200
New +$1K
CSSEL
104
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Warrant
CSSEL
$970 ﹤0.01%
156,418
– –
SJIV
105
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
$790 ﹤0.01%
12
– –
COEPW
106
DELISTED
Coeptis Therapeutics Warrants
COEPW
$744 ﹤0.01%
29,180
– –
ILLRW
107
Triller Group Inc Warrant
ILLRW
$1.12M
$721 ﹤0.01%
46,220
– –
BROGW
108
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$622 ﹤0.01%
103,600
– –
KPLTW
109
DELISTED
Katapult Holdings Warrant
KPLTW
$594 ﹤0.01%
30,000
-35,000
-54% -$497
SHPWW
110
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$592 ﹤0.01%
155,696
– –
ASCBW
111
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$475 ﹤0.01%
37,996
– –
BKSY.WS icon
112
BlackSky Technology Inc Warrants
BKSY.WS
$455K
$433 ﹤0.01%
5,700
– –
RENEW
113
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$413 ﹤0.01%
3,991
-4,342
-52% -$659
ZEV.WS
114
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
$393 ﹤0.01%
392,968
– –
TE.WS
115
DELISTED
T1 Energy Inc Warrants
TE.WS
$377 ﹤0.01%
2,094
– –
UKOMW
116
DELISTED
Ucommune International Ltd Warrant
UKOMW
$350 ﹤0.01%
48,592
– –
CLRCW
117
DELISTED
ClimateRock Warrant
CLRCW
$284 ﹤0.01%
9,800
– –
EVTL.WS
118
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$224 ﹤0.01%
2,800
– –
PRSTW
119
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$222 ﹤0.01%
13,352
– –
CURIW
120
DELISTED
CuriosityStream Warrant
CURIW
$201 ﹤0.01%
10,000
– –
CELUW
121
DELISTED
Celularity Inc
CELUW
$114 ﹤0.01%
2,770
– –
CTOS.WS
122
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
$64 ﹤0.01%
127,597
– –
UPH.WS
123
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$62 ﹤0.01%
61,593
– –
DMTKW
124
DELISTED
DermTech, Inc. Warrant
DMTKW
$18 ﹤0.01%
5,000
– –
PMVC.WS
125
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
$3 ﹤0.01%
9,826
– –
3 4
5
6 7

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CA
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XSC
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TOTUOP
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CIC
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RWPA
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Skaana Management's Q1 2024 Portfolio in Review

As of Q1 2024, Skaana Management held 250 positions worth $5.03B, up 800% from $558M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Skaana Management withdrew a net $235M in Q1 2024, closing 55 positions and reducing 42 holdings. Its most notable exit was Chart Industries 6.75% Series B Preferred Stock, an estimated $1.94M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 0.01% of assets, followed by Technology and Healthcare.

Against the trend, Skaana Management opened a new position in Albemarle Corp Depositary Shares worth $5.53M.

  • Skaana Management's largest Q1 2024 buy was Albemarle Corp Depositary Shares: 93,684 shares worth $5.53M.
  • Skaana Management added most to RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock in Q1 2024, an estimated $2.47M increase.
  • Skaana Management's biggest Q1 2024 reduction was Algonquin Power & Utilities Corp Units, cutting an estimated $7.96M.
  • Skaana Management fully exited Chart Industries 6.75% Series B Preferred Stock in Q1 2024, selling an estimated $1.94M.
  • Skaana Management's ten largest holdings make up 68% of its $5.03B portfolio in Q1 2024.
  • Skaana Management opened 27 new positions and closed 55 in Q1 2024.
  • Skaana Management's portfolio value rose 800% quarter-over-quarter to $5.03B.

Based on Skaana Management's 13F filing for Q1 2024, filed 14 May 2024.