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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
-2.29%
1 Year Est. Return
+65.1%
3 Year Est. Return
+167.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$115M
Cap. Flow
-$135M
Cap. Flow %
-49.12%
Top 10 Hldgs %
58.31%
Holding
205
New
33
Increased
23
Reduced
30
Closed
48

Top Buys

Rank Stock Value
1
APO.PRA
Apollo Global Management Series A
APO.PRA
+$7.68M
2
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$5.72M
3
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$3.71M
4
CMPOW
CompoSecure Inc Warrant
CMPOW
+$3.62M
5
BBAI icon
BigBear.ai
BBAI
+$3.03M

Top Sells

Rank Stock Value
1
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$36.4M
2
MSTR icon
Strategy Inc
MSTR
+$17.4M
3
SMR icon
NuScale Power
SMR
+$3.87M
4
KIM.PRN icon
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
+$3.09M
5
GRND.WS
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 1.95%
2 Healthcare 0.35%
3 Consumer Discretionary 0.24%
4 Consumer Staples 0.04%
5 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMC icon
101
CALL
AMC Entertainment Holdings
AMC
$2.29B
– –
-18,000
Closed -$71.6K
AMC icon
102
PUT
AMC Entertainment Holdings
AMC
$2.29B
– –
-98,600
Closed -$392K
AMPX icon
103
CALL
Amprius Technologies
AMPX
$1.59B
– –
-6,700
Closed -$18.8K
AMPX.WS icon
104
Amprius Technologies Warrants
AMPX.WS
$510M
– –
-41,055
Closed -$14.6K
ANGHW icon
105
Anghami Inc Warrants
ANGHW
$82.1K
– –
-3,098
Closed -$56
AVPT icon
106
CALL
AvePoint
AVPT
$2.74B
– –
-2,000
Closed -$33K
BE icon
107
CALL
Bloom Energy
BE
$68.7B
– –
-11,000
Closed -$244K
GPGI
108
CALL
GPGI Inc
GPGI
$4.39B
– –
-24,080
Closed -$307K
CORZZ icon
109
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.74B
– –
-2,019
Closed -$28.3K
CRC icon
110
PUT
California Resources
CRC
$4.68B
– –
-42,600
Closed -$2.21M
EOSE icon
111
CALL
Eos Energy Enterprises
EOSE
$1.38B
– –
-11,000
Closed -$53.5K
FLNC icon
112
Fluence Energy
FLNC
$1.76B
– –
-10,000
Closed -$159K
FLNC icon
113
PUT
Fluence Energy
FLNC
$1.76B
– –
-10,000
Closed -$159K
GAME icon
114
CALL
GameSquare
GAME
$38.3M
– –
-1,600
Closed -$1.32K
KIM.PRN icon
115
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
– –
-51,347
Closed -$3.09M
LSEAW
116
DELISTED
Landsea Homes Corporation Warrant
LSEAW
– –
-531,493
Closed -$54.5K
LVWR.WS icon
117
LiveWire Group Warrants
LVWR.WS
$7.33M
– –
-44,000
Closed -$2.24K
MSTR icon
118
Strategy Inc
MSTR
$36.9B
– –
-54,908
Closed -$17.4M
NVAX icon
119
CALL
Novavax
NVAX
$1.25B
– –
-4,900
Closed -$39.4K
OPK icon
120
Opko Health
OPK
$1B
– –
-478,614
Closed -$704K
OPK icon
121
PUT
Opko Health
OPK
$1B
– –
-633,500
Closed -$931K
PCT icon
122
PUT
PureCycle Technologies
PCT
$1.4B
– –
-7,500
Closed -$76.9K
PLUG icon
123
PUT
Plug Power
PLUG
$2.85B
– –
-20,000
Closed -$42.6K
PSQH icon
124
CALL
PSQ Holdings
PSQH
$14.2M
– –
-407
Closed -$27.7K
RIG icon
125
CALL
Transocean
RIG
$5.81B
– –
-800
Closed -$3K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Skaana Management held 205 positions worth $274M, down 30% from $389M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Skaana Management withdrew a net $135M in Q1 2025, closing 48 positions and reducing 30 holdings. Its most notable exit was Strategy Inc, an estimated $17.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 4.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Skaana Management opened a new position in KKR & Co 6.25% Series D Preferred Stock worth $3.72M.

  • Skaana Management's largest Q1 2025 buy was KKR & Co 6.25% Series D Preferred Stock: 75,303 shares worth $3.72M.
  • Skaana Management added most to Apollo Global Management Series A in Q1 2025, an estimated $7.68M increase.
  • Skaana Management's biggest Q1 2025 reduction was Occidental Petroleum Corp Warrants, cutting an estimated $36.4M.
  • Skaana Management fully exited Strategy Inc in Q1 2025, selling an estimated $17.4M.
  • Skaana Management's ten largest holdings make up 58% of its $274M portfolio in Q1 2025.
  • Skaana Management opened 33 new positions and closed 48 in Q1 2025.
  • Skaana Management's portfolio value fell 30% quarter-over-quarter to $274M.

Based on Skaana Management's 13F filing for Q1 2025, filed 14 May 2025.