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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
+11.35%
1 Year Est. Return
+65.1%
3 Year Est. Return
+167.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$28.6M
Cap. Flow
-$15.5M
Cap. Flow %
-4.33%
Top 10 Hldgs %
51.49%
Holding
200
New
30
Increased
24
Reduced
25
Closed
24

Top Buys

Rank Stock Value
1
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$11.5M
2
CORZW icon
Core Scientific Inc Tranche 1 Warrants
CORZW
+$7.47M
3
EOSE icon
Eos Energy Enterprises
EOSE
+$2.96M
4
BBAI icon
BigBear.ai
BBAI
+$2.8M
5
BULLW
Webull Corp Warrants
BULLW
+$2.43M

Top Sells

Rank Stock Value
1
CMPOW
CompoSecure Inc Warrant
CMPOW
+$10.3M
2
APO.PRA
Apollo Global Management Series A
APO.PRA
+$6.43M
3
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$5.54M
4
FOUR.PRA
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
+$4.38M
5
BULL
Webull Corp
BULL
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 2.54%
2 Industrials 1.37%
3 Consumer Discretionary 0.6%
4 Financials 0.59%
5 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAXN
101
PUT
DELISTED
Maxeon Solar Technologies
MAXN
$29.1K 0.01%
8,700
– –
NVAX icon
102
CALL
Novavax
NVAX
$1.26B
$24.3K 0.01%
2,800
– –
KDK
103
CALL
Kodiak AI
KDK
$831M
$22.6K 0.01%
+2,500
New +$27.7K
XRPNW
104
Armada Acquisition Corp II Warrant
XRPNW
$8.89M
$15.2K ﹤0.01%
+16,025
New +$8.27K
VFSWW
105
VinFast Auto Ltd Warrant
VFSWW
$702M
$7.05K ﹤0.01%
33,558
– –
PSQH icon
106
CALL
PSQ Holdings
PSQH
$15M
$6.68K ﹤0.01%
233
– –
RNWWW
107
ReNew Energy Global PLC Warrant
RNWWW
$57.4K
$2.98K ﹤0.01%
65,326
– –
UKOMW
108
DELISTED
Ucommune International Ltd Warrant
UKOMW
$335 ﹤0.01%
48,592
– –
ASCBW
109
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$222 ﹤0.01%
22,000
– –
PSQH icon
110
PUT
PSQ Holdings
PSQH
$15M
$191 ﹤0.01%
7
– –
CLVRW
111
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
$4 ﹤0.01%
35,519
– –
ABLLW
112
DELISTED
Abacus Life Warrant
ABLLW
– –
-40,313
Closed -$45.2K
ABR icon
113
CALL
Arbor Realty Trust
ABR
$957M
– –
-13,700
Closed -$147K
ARRY icon
114
PUT
Array Technologies
ARRY
$885M
– –
-6,100
Closed -$36K
ASTS icon
115
AST SpaceMobile
ASTS
$20.8B
– –
-7,200
Closed -$347K
AVPTW
116
DELISTED
AvePoint Inc Warrant
AVPTW
– –
-282
Closed -$2.19K
CMPOW
117
DELISTED
CompoSecure Inc Warrant
CMPOW
– –
-1,655,805
Closed -$10.3M
CNK icon
118
CALL
Cinemark Holdings
CNK
$4.4B
– –
-9,000
Closed -$272K
CNK icon
119
PUT
Cinemark Holdings
CNK
$4.4B
– –
-62,500
Closed -$1.89M
ENVX icon
120
PUT
Enovix
ENVX
$951M
– –
-914
Closed -$8.27K
LI icon
121
CALL
Li Auto
LI
$13.3B
– –
-6,300
Closed -$171K
MIDD icon
122
CALL
Middleby
MIDD
$6.1B
– –
-6,600
Closed -$950K
MSTR icon
123
CALL
Strategy Inc
MSTR
$35.5B
– –
-2,000
Closed -$808K
NCLH icon
124
PUT
Norwegian Cruise Line
NCLH
$9.35B
– –
-5,000
Closed -$101K
NVAX icon
125
Novavax
NVAX
$1.26B
– –
-146,206
Closed -$1.14M
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 Q3 2025 Portfolio in Review

As of Q3 2025, Skaana Management held 200 positions worth $359M, up 8.6% from $330M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Skaana Management withdrew a net $15.5M in Q3 2025, closing 24 positions and reducing 25 holdings. Its most notable exit was CompoSecure Inc Warrant, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Skaana Management opened a new position in Occidental Petroleum Corp Warrants worth $12.6M.

  • Skaana Management's largest Q3 2025 buy was Occidental Petroleum Corp Warrants: 493,967 shares worth $12.6M.
  • Skaana Management added most to Core Scientific Inc Tranche 1 Warrants in Q3 2025, an estimated $7.47M increase.
  • Skaana Management's biggest Q3 2025 reduction was Apollo Global Management Series A, cutting an estimated $6.43M.
  • Skaana Management fully exited CompoSecure Inc Warrant in Q3 2025, selling an estimated $10.3M.
  • Skaana Management's ten largest holdings make up 51% of its $359M portfolio in Q3 2025.
  • Skaana Management opened 30 new positions and closed 24 in Q3 2025.
  • Skaana Management's portfolio value rose 8.6% quarter-over-quarter to $359M.

Based on Skaana Management's 13F filing for Q3 2025, filed 12 Nov 2025.