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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
+49.13%
1 Year Est. Return
+65.1%
3 Year Est. Return
+167.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$56.3M
Cap. Flow
-$34.6M
Cap. Flow %
-10.48%
Top 10 Hldgs %
51.02%
Holding
189
New
35
Increased
23
Reduced
23
Closed
24

Top Buys

Rank Stock Value
1
BULL
Webull Corp
BULL
+$5.18M
2
CORZW icon
Core Scientific Inc Tranche 1 Warrants
CORZW
+$5.12M
3
FOUR.PRA
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
+$4.17M
4
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$4.03M
5
BULLW
Webull Corp Warrants
BULLW
+$3.75M

Top Sells

Rank Stock Value
1
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$3.44M
2
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$2.28M
3
ASTS icon
AST SpaceMobile
ASTS
+$2M
4
MCHPP
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
+$1.63M
5
GME icon
GameStop
GME
+$670K

Sector Composition

Rank Sector Weight
1 Technology 2.68%
2 Consumer Discretionary 0.6%
3 Healthcare 0.28%
4 Industrials 0.08%
5 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFSWW
101
VinFast Auto Ltd Warrant
VFSWW
$9.23K ﹤0.01%
33,558
– –
RNWWW
102
ReNew Energy Global PLC Warrant
RNWWW
$61.1K
$8.82K ﹤0.01%
65,326
-19,733
-23% -$2.57K
ENVX icon
103
PUT
Enovix
ENVX
$892M
$8.27K ﹤0.01%
914
– –
PSQH icon
104
CALL
PSQ Holdings
PSQH
$13.9M
$7.17K ﹤0.01%
+233
New +$7.13K
AVPTW
105
DELISTED
AvePoint Inc Warrant
AVPTW
$2.19K ﹤0.01%
282
-15,370
-98% -$99.9K
UKOMW
106
DELISTED
Ucommune International Ltd Warrant
UKOMW
$408 ﹤0.01%
48,592
– –
ASCBW
107
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$220 ﹤0.01%
22,000
– –
PSQH icon
108
PUT
PSQ Holdings
PSQH
$13.9M
$205 ﹤0.01%
7
– –
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
$6 ﹤0.01%
9,826
– –
AAL icon
110
CALL
American Airlines Group
AAL
$10.1B
– –
-316,800
Closed -$3.34M
APLD icon
111
PUT
Applied Digital
APLD
$7.89B
– –
-20,100
Closed -$113K
BTDR icon
112
PUT
Bitdeer Technologies
BTDR
$2.56B
– –
-15,000
Closed -$132K
GME icon
113
GameStop
GME
$9.75B
– –
-25,000
Closed -$670K
IREN icon
114
Iris Energy
IREN
$13.2B
– –
-1,000
Closed -$6.09K
KKR icon
115
CALL
KKR & Co
KKR
$91.1B
– –
-2,500
Closed -$289K
LSEA
116
CALL
DELISTED
Landsea Homes
LSEA
– –
-5,000
Closed -$32.1K
LUNR icon
117
CALL
Intuitive Machines
LUNR
$1.98B
– –
-144,700
Closed -$1.08M
LUNR icon
118
PUT
Intuitive Machines
LUNR
$1.98B
– –
-33,500
Closed -$250K
LUV icon
119
CALL
Southwest Airlines
LUV
$22B
– –
-10,000
Closed -$336K
MARA icon
120
PUT
Marathon Digital Holdings
MARA
$4.32B
– –
-10,000
Closed -$115K
MCHP icon
121
PUT
Microchip Technology
MCHP
$40.3B
– –
-5,000
Closed -$242K
NRG icon
122
PUT
NRG Energy
NRG
$28.3B
– –
-5,000
Closed -$477K
OXY.WS icon
123
Occidental Petroleum Corp Warrants
OXY.WS
$33B
– –
-1,600
Closed -$44.3K
PGY icon
124
CALL
Pagaya Technologies
PGY
$1.61B
– –
-8,500
Closed -$89.1K
PLUG icon
125
CALL
Plug Power
PLUG
$2.87B
– –
-69,100
Closed -$93.3K
2 3 4
5
6

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RLIM
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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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Skaana Management's Q2 2025 Portfolio in Review

As of Q2 2025, Skaana Management held 189 positions worth $330M, up 21% from $274M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Skaana Management withdrew a net $34.6M in Q2 2025, closing 24 positions and reducing 23 holdings. Its most notable exit was Microchip Technology Inc 7.50% Series A Preferred Stock, an estimated $1.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 1.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Skaana Management opened a new position in Webull Corp worth $4M.

  • Skaana Management's largest Q2 2025 buy was Webull Corp: 334,277 shares worth $4M.
  • Skaana Management added most to Core Scientific Inc Tranche 1 Warrants in Q2 2025, an estimated $5.12M increase.
  • Skaana Management's biggest Q2 2025 reduction was KKR & Co 6.25% Series D Preferred Stock, cutting an estimated $3.44M.
  • Skaana Management fully exited Microchip Technology Inc 7.50% Series A Preferred Stock in Q2 2025, selling an estimated $1.63M.
  • Skaana Management's ten largest holdings make up 51% of its $330M portfolio in Q2 2025.
  • Skaana Management opened 35 new positions and closed 24 in Q2 2025.
  • Skaana Management's portfolio value rose 21% quarter-over-quarter to $330M.

Based on Skaana Management's 13F filing for Q2 2025, filed 8 Aug 2025.