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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
+34.7%
1 Year Est. Return
+65.1%
3 Year Est. Return
+167.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
-$4.7B
Cap. Flow
-$1.35B
Cap. Flow %
-415.19%
Top 10 Hldgs %
45.34%
Holding
221
New
29
Increased
27
Reduced
34
Closed
52

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$7.1M
2
ALB icon
Albemarle
ALB
+$5.82M
3
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$4.26M
4
ASTSW
AST SpaceMobile, Inc. Warrant
ASTSW
+$3.05M
5
NVAX icon
Novavax
NVAX
+$1.75M

Top Sells

Rank Stock Value
1
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$5.88M
2
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$5.53M
3
AJXA
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
+$3.28M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.31M
5
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$565K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.41%
2 Materials 1.43%
3 Healthcare 0.92%
4 Technology 0.78%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLVRW
101
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
$462 ﹤0.01%
35,519
-52,636
-60% -$1.46K
BROGW
102
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$432 ﹤0.01%
90,000
-13,600
-13% -$102
PSQH icon
103
PUT
PSQ Holdings
PSQH
$13.9M
$377 ﹤0.01%
7
– –
DNA icon
104
CALL
Ginkgo Bioworks
DNA
$528M
$301 ﹤0.01%
23
– –
ASCBW
105
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$227 ﹤0.01%
22,000
-15,996
-42% -$309
ZEV.WS
106
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
$157 ﹤0.01%
392,968
– –
CTOS.WS
107
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
$51 ﹤0.01%
127,597
– –
UPH.WS
108
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$18 ﹤0.01%
61,593
– –
PMVC.WS
109
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
– –
DMTKW
110
DELISTED
DermTech, Inc. Warrant
DMTKW
$1 ﹤0.01%
5,000
– –
ABLLW
111
DELISTED
Abacus Life Warrant
ABLLW
– –
-10,794
Closed -$6.91K
ACHR.WS icon
112
Archer Aviation Redeemable Warrants
ACHR.WS
$18.3M
– –
-7,100
Closed -$5.11K
ANGHW icon
113
Anghami Inc Warrants
ANGHW
– –
-20,000
Closed -$1.36K
BKSY.WS icon
114
BlackSky Technology Inc Warrants
BKSY.WS
$564K
– –
-5,700
Closed -$433
BTU icon
115
CALL
Peabody Energy
BTU
$2.6B
– –
-10,000
Closed -$21.9M
BTU icon
116
PUT
Peabody Energy
BTU
$2.6B
– –
-20,000
Closed -$43.8M
CELUW
117
DELISTED
Celularity Inc
CELUW
– –
-2,770
Closed -$114
COEPW
118
DELISTED
Coeptis Therapeutics Warrants
COEPW
– –
-29,180
Closed -$744
CORZ icon
119
Core Scientific
CORZ
$6.66B
– –
-67,173
Closed -$343K
CURIW
120
DELISTED
CuriosityStream Warrant
CURIW
– –
-10,000
Closed -$201
EOSEW
121
DELISTED
Eos Energy Enterprises Warrant
EOSEW
– –
-12,898
Closed -$2.29K
KPLTW
122
DELISTED
Katapult Holdings Warrant
KPLTW
– –
-30,000
Closed -$594
LVWR icon
123
PUT
LiveWire
LVWR
$371M
– –
-100
Closed -$70.6K
MNY icon
124
CALL
MoneyHero
MNY
$42.7M
– –
-5,200
Closed -$946K
NCLH icon
125
CALL
Norwegian Cruise Line
NCLH
$8.51B
– –
-10,000
Closed -$16.1M
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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Skaana Management's Q2 2024 Portfolio in Review

As of Q2 2024, Skaana Management held 221 positions worth $326M, down 94% from $5.03B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Skaana Management withdrew a net $1.35B in Q2 2024, closing 52 positions and reducing 34 holdings. Its most notable exit was Albemarle Corp Depositary Shares, an estimated $5.53M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.4% of assets, up from 0% a quarter earlier, followed by Materials and Healthcare.

Against the trend, Skaana Management opened a new position in Royal Caribbean worth $7.88M.

  • Skaana Management's largest Q2 2024 buy was Royal Caribbean: 49,400 shares worth $7.88M.
  • Skaana Management added most to RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock in Q2 2024, an estimated $4.26M increase.
  • Skaana Management's biggest Q2 2024 reduction was Occidental Petroleum Corp Warrants, cutting an estimated $5.88M.
  • Skaana Management fully exited Albemarle Corp Depositary Shares in Q2 2024, selling an estimated $5.53M.
  • Skaana Management's ten largest holdings make up 45% of its $326M portfolio in Q2 2024.
  • Skaana Management opened 29 new positions and closed 52 in Q2 2024.
  • Skaana Management's portfolio value fell 94% quarter-over-quarter to $326M.

Based on Skaana Management's 13F filing for Q2 2024, filed 31 Jul 2024.