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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
+7.62%
1 Year Est. Return
+65.1%
3 Year Est. Return
+167.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$389M
AUM Growth
-$23.9M
Cap. Flow
-$154M
Cap. Flow %
-39.61%
Top 10 Hldgs %
57.22%
Holding
209
New
31
Increased
23
Reduced
23
Closed
31

Top Buys

Rank Stock Value
1
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$38.1M
2
MSTR icon
Strategy Inc
MSTR
+$12M
3
APO.PRA
Apollo Global Management Series A
APO.PRA
+$9.38M
4
SMR icon
NuScale Power
SMR
+$3.95M
5
KIM.PRN icon
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
+$3.16M

Top Sells

Rank Stock Value
1
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$51.3M
2
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$4.34M
3
CCL icon
Carnival Corporation Ltd
CCL
+$3.09M
4
CORZ icon
Core Scientific
CORZ
+$2.83M
5
SMR.WS
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 4.56%
2 Industrials 0.98%
3 Healthcare 0.87%
4 Consumer Staples 0.08%
5 Utilities 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUN icon
101
CALL
Sunrun
RUN
$2.63B
$925 ﹤0.01%
+100
New +$1.24K
TE.WS
102
DELISTED
T1 Energy Inc Warrants
TE.WS
$545 ﹤0.01%
2,094
– –
PSQH icon
103
PUT
PSQ Holdings
PSQH
$16.1M
$454 ﹤0.01%
7
– –
ASCBR
104
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$329 ﹤0.01%
25,319
– –
UKOMW
105
DELISTED
Ucommune International Ltd Warrant
UKOMW
$316 ﹤0.01%
48,592
– –
LEV.WS.A
106
DELISTED
The Lion Electric Company Warrants to purchase common shares
LEV.WS.A
$240 ﹤0.01%
240,426
-70,801
-23% -$3.1K
ASCBW
107
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$202 ﹤0.01%
22,000
– –
EVTL.WS
108
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
$79 ﹤0.01%
2,800
– –
ANGHW icon
109
Anghami Inc Warrants
ANGHW
$74.4K
$56 ﹤0.01%
3,098
– –
PMVC.WS
110
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
– –
ASTS icon
111
AST SpaceMobile
ASTS
$21B
– –
-50,421
Closed -$1.23M
BBAI.WS icon
112
BigBear.ai Holdings Warrant
BBAI.WS
$49.7M
– –
-56,770
Closed -$7.95K
CCL icon
113
Carnival Corporation Ltd
CCL
$40.5B
– –
-131,887
Closed -$3.09M
CNK icon
114
Cinemark Holdings
CNK
$4.41B
– –
-7,571
Closed -$234K
CORZ icon
115
Core Scientific
CORZ
$7.33B
– –
-191,373
Closed -$2.83M
CRC icon
116
CALL
California Resources
CRC
$4.66B
– –
-22,900
Closed -$1.2M
HPE icon
117
CALL
Hewlett Packard
HPE
$69.4B
– –
-10,000
Closed -$205K
INSM icon
118
PUT
Insmed
INSM
$21.4B
– –
-1,100
Closed -$80.3K
MAXN
119
CALL
DELISTED
Maxeon Solar Technologies
MAXN
– –
-2,000
Closed -$19.3K
MAXN
120
DELISTED
Maxeon Solar Technologies
MAXN
– –
-8,871
Closed -$85.8K
MAXN
121
PUT
DELISTED
Maxeon Solar Technologies
MAXN
– –
-287
Closed -$2.77K
MCHP icon
122
CALL
Microchip Technology
MCHP
$43.8B
– –
-50,300
Closed -$4.04M
MCHP icon
123
PUT
Microchip Technology
MCHP
$43.8B
– –
-5,400
Closed -$434K
MNYWW
124
MoneyHero Ltd Warrants
MNYWW
$797K
– –
-49,000
Closed -$1.62K
OPFI.WS
125
DELISTED
OppFi Inc Warrants
OPFI.WS
– –
-47,164
Closed -$9.9K
2 3 4
5
6

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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 2024 Portfolio in Review

As of Q4 2024, Skaana Management held 209 positions worth $389M, down 5.8% from $413M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Skaana Management withdrew a net $154M in Q4 2024, closing 31 positions and reducing 23 holdings. Its most notable exit was RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock, an estimated $51.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 1.5% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Skaana Management opened a new position in NuScale Power worth $3.43M.

  • Skaana Management's largest Q4 2024 buy was NuScale Power: 191,274 shares worth $3.43M.
  • Skaana Management added most to Occidental Petroleum Corp Warrants in Q4 2024, an estimated $38.1M increase.
  • Skaana Management's biggest Q4 2024 reduction was EPR Properties 5.75% Series C Preferred Shares, cutting an estimated $1.8M.
  • Skaana Management fully exited RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock in Q4 2024, selling an estimated $51.3M.
  • Skaana Management's ten largest holdings make up 57% of its $389M portfolio in Q4 2024.
  • Skaana Management opened 31 new positions and closed 31 in Q4 2024.
  • Skaana Management's portfolio value fell 5.8% quarter-over-quarter to $389M.

Based on Skaana Management's 13F filing for Q4 2024, filed 14 Feb 2025.