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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
-8.57%
1 Year Est. Return
+65.1%
3 Year Est. Return
+167.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
-$49.8M
Cap. Flow
-$51.8M
Cap. Flow %
-16.75%
Top 10 Hldgs %
52.36%
Holding
211
New
30
Increased
20
Reduced
29
Closed
30

Top Buys

Rank Stock Value
1
CORZW icon
Core Scientific Inc Tranche 1 Warrants
CORZW
+$17.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.73M
3
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$1.99M
4
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$569K
5
NVAX icon
Novavax
NVAX
+$515K

Top Sells

Rank Stock Value
1
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$12.7M
2
EOSE icon
Eos Energy Enterprises
EOSE
+$5.54M
3
BBAI icon
BigBear.ai
BBAI
+$4.34M
4
APO.PRA
Apollo Global Management Series A
APO.PRA
+$3.63M
5
IREN icon
Iris Energy
IREN
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 0.81%
2 Consumer Discretionary 0.6%
3 Industrials 0.17%
4 Healthcare 0.15%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYND icon
101
CALL
Beyond Meat
BYND
$327M
$30.8K 0.01%
+37,600
New +$52.3K
NIO icon
102
CALL
NIO
NIO
$11.9B
$25.5K 0.01%
5,000
– –
MAXN
103
PUT
DELISTED
Maxeon Solar Technologies
MAXN
$23.9K 0.01%
8,700
– –
KEEL
104
CALL
Keel Infrastructure Corp
KEEL
$2.48B
$23.5K 0.01%
+10,000
New +$34.2K
NVAX icon
105
CALL
Novavax
NVAX
$1.22B
$18.8K 0.01%
2,800
– –
XRPNW
106
Armada Acquisition Corp II Warrant
XRPNW
$8.87M
$14.3K ﹤0.01%
16,025
– –
VFSWW
107
VinFast Auto Ltd Warrant
VFSWW
$623M
$5.03K ﹤0.01%
33,558
– –
KEEL
108
PUT
Keel Infrastructure Corp
KEEL
$2.48B
$4.7K ﹤0.01%
+2,000
New +$6.85K
CORZZ icon
109
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.86B
$4.38K ﹤0.01%
301
-3,859
-93% -$67.3K
PSQH icon
110
CALL
PSQ Holdings
PSQH
$14.8M
$3.6K ﹤0.01%
233
– –
ASCBW
111
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$660 ﹤0.01%
22,000
– –
RNWWW
112
ReNew Energy Global PLC Warrant
RNWWW
$57.4K
$464 ﹤0.01%
65,326
– –
PSQH icon
113
PUT
PSQ Holdings
PSQH
$14.8M
$103 ﹤0.01%
7
– –
UPH.WS
114
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$62 ﹤0.01%
61,593
– –
CLVRW
115
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
$4 ﹤0.01%
35,519
– –
PMVC.WS
116
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
$4 ﹤0.01%
9,826
– –
KDKRW
117
Kodiak AI Warrants
KDKRW
– –
-30,100
Closed -$32.1K
AMCX icon
118
CALL
AMC Global Media
AMCX
$479M
– –
-20,000
Closed -$165K
AMCX icon
119
PUT
AMC Global Media
AMCX
$479M
– –
-20,000
Closed -$165K
BTDR icon
120
CALL
Bitdeer Technologies
BTDR
$2.77B
– –
-10,000
Closed -$171K
CCL icon
121
CALL
Carnival Corporation Ltd
CCL
$40.5B
– –
-5,000
Closed -$145K
EOSE icon
122
CALL
Eos Energy Enterprises
EOSE
$1.57B
– –
-55,400
Closed -$631K
FOUR icon
123
PUT
Shift4
FOUR
$4.41B
– –
-8,800
Closed -$681K
GTLS.PRB
124
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
– –
-7,217
Closed -$513K
IREN icon
125
CALL
Iris Energy
IREN
$14.6B
– –
-5,000
Closed -$235K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Skaana Management held 211 positions worth $309M, down 14% from $359M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Skaana Management withdrew a net $51.8M in Q4 2025, closing 30 positions and reducing 29 holdings. Its most notable exit was Iris Energy, an estimated $2.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.81% of assets, down from 2.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Skaana Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $4.77M.

  • Skaana Management's largest Q4 2025 buy was State Street SPDR S&P 500 ETF Trust: 7,000 shares worth $4.77M.
  • Skaana Management added most to Core Scientific Inc Tranche 1 Warrants in Q4 2025, an estimated $17.3M increase.
  • Skaana Management's biggest Q4 2025 reduction was EPR Properties 5.75% Series C Preferred Shares, cutting an estimated $12.7M.
  • Skaana Management fully exited Iris Energy in Q4 2025, selling an estimated $2.19M.
  • Skaana Management's ten largest holdings make up 52% of its $309M portfolio in Q4 2025.
  • Skaana Management opened 30 new positions and closed 30 in Q4 2025.
  • Skaana Management's portfolio value fell 14% quarter-over-quarter to $309M.

Based on Skaana Management's 13F filing for Q4 2025, filed 10 Feb 2026.