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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
+4.93%
1 Year Est. Return
+65.1%
3 Year Est. Return
+167.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$87.1M
Cap. Flow
-$23.7M
Cap. Flow %
-5.74%
Top 10 Hldgs %
66.49%
Holding
197
New
40
Increased
28
Reduced
28
Closed
28

Top Buys

Rank Stock Value
1
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$24.4M
2
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$4.2M
3
CCL icon
Carnival Corporation Ltd
CCL
+$2.23M
4
CORZ icon
Core Scientific
CORZ
+$1.98M
5
MSTR icon
Strategy Inc
MSTR
+$1.94M

Top Sells

Rank Stock Value
1
BKDT
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
+$10.8M
2
ASTSW
AST SpaceMobile, Inc. Warrant
ASTSW
+$10.5M
3
RCL icon
Royal Caribbean
RCL
+$8M
4
ALB icon
Albemarle
ALB
+$4.67M
5
ASTS icon
AST SpaceMobile
ASTS
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 1.54%
2 Healthcare 1.32%
3 Consumer Discretionary 0.59%
4 Industrials 0.09%
5 Consumer Staples 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UKOMW
101
DELISTED
Ucommune International Ltd Warrant
UKOMW
$505 ﹤0.01%
48,592
– –
CSSEL
102
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Warrant
CSSEL
$501 ﹤0.01%
156,418
– –
ASCBR
103
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$327 ﹤0.01%
25,319
-10,000
-28% -$740
BROGW
104
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$324 ﹤0.01%
90,000
– –
VHAQ.WS
105
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$304 ﹤0.01%
60,777
– –
PSQH icon
106
PUT
PSQ Holdings
PSQH
$16.1M
$246 ﹤0.01%
7
– –
ASCBW
107
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$158 ﹤0.01%
22,000
– –
TE.WS
108
DELISTED
T1 Energy Inc Warrants
TE.WS
$116 ﹤0.01%
+2,094
New +$255
VTNR
109
CALL
DELISTED
Vertex Energy, Inc
VTNR
$116 ﹤0.01%
1,000
– –
EVTL.WS
110
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
$52 ﹤0.01%
+2,800
New +$87
ANGHW icon
111
Anghami Inc Warrants
ANGHW
$74.4K
$47 ﹤0.01%
+3,098
New +$66
PMVC.WS
112
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
– –
ALB icon
113
Albemarle
ALB
$14.2B
– –
-48,932
Closed -$4.67M
ALB icon
114
PUT
Albemarle
ALB
$14.2B
– –
-500
Closed -$47.8K
BABA icon
115
CALL
Alibaba
BABA
$309B
– –
-2,500
Closed -$180K
BBAI icon
116
BigBear.ai
BBAI
$1.51B
– –
-10,000
Closed -$14.8K
BETRW icon
117
Better Home & Finance Warrant
BETRW
$2.05M
– –
-42,963
Closed -$5.11K
CORZZ icon
118
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.86B
– –
-61,909
Closed -$538K
DNA icon
119
CALL
Ginkgo Bioworks
DNA
$612M
– –
-23
Closed -$301
EPR icon
120
CALL
EPR Properties
EPR
$4.69B
– –
-3,500
Closed -$147K
GTLS
121
PUT
DELISTED
Chart Industries
GTLS
– –
-2,000
Closed -$289K
GTLS.PRB
122
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
– –
-18,037
Closed -$1.03M
HLF icon
123
CALL
Herbalife
HLF
$1.33B
– –
-37,300
Closed -$388K
INSM icon
124
CALL
Insmed
INSM
$21.4B
– –
-15,000
Closed -$1M
JOBY.WS icon
125
Joby Aviation Warrants
JOBY.WS
$241K
– –
-22,170
Closed -$12.6K
2 3 4
5
6

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TOTUOP
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Skaana Management's Q3 2024 Portfolio in Review

As of Q3 2024, Skaana Management held 197 positions worth $413M, up 27% from $326M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Skaana Management withdrew a net $23.7M in Q3 2024, closing 28 positions and reducing 28 holdings. Its most notable exit was Brookdale Senior Living Inc. 7.00% Tangible Equity Units, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 0.78% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Skaana Management opened a new position in Hewlett Packard Enterprise 7.625% Series C Preferred Stock worth $4.34M.

  • Skaana Management's largest Q3 2024 buy was Hewlett Packard Enterprise 7.625% Series C Preferred Stock: 71,748 shares worth $4.34M.
  • Skaana Management added most to RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock in Q3 2024, an estimated $24.4M increase.
  • Skaana Management's biggest Q3 2024 reduction was AST SpaceMobile, cutting an estimated $3.4M.
  • Skaana Management fully exited Brookdale Senior Living Inc. 7.00% Tangible Equity Units in Q3 2024, selling an estimated $10.8M.
  • Skaana Management's ten largest holdings make up 66% of its $413M portfolio in Q3 2024.
  • Skaana Management opened 40 new positions and closed 28 in Q3 2024.
  • Skaana Management's portfolio value rose 27% quarter-over-quarter to $413M.

Based on Skaana Management's 13F filing for Q3 2024, filed 14 Nov 2024.