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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
+8.73%
1 Year Est. Return
+65.1%
3 Year Est. Return
+167.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$13.2M
Cap. Flow
-$101M
Cap. Flow %
-34.29%
Top 10 Hldgs %
55.93%
Holding
215
New
33
Increased
23
Reduced
30
Closed
58

Top Buys

Rank Stock Value
1
FOUR.PRA
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
+$12M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$10.9M
3
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$9.57M
4
CORZW icon
Core Scientific Inc Tranche 1 Warrants
CORZW
+$7.91M
5
ASTS icon
AST SpaceMobile
ASTS
+$5.26M

Top Sells

Rank Stock Value
1
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$6.38M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.76M
3
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$2.45M
4
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$1.91M
5
CCL icon
Carnival Corporation Ltd
CCL
+$763K

Sector Composition

Rank Sector Weight
1 Technology 2.24%
2 Industrials 0.5%
3 Financials 0.12%
4 Healthcare 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSQH icon
126
CALL
PSQ Holdings
PSQH
$13.9M
– –
-233
Closed -$3.6K
PSQH icon
127
PUT
PSQ Holdings
PSQH
$13.9M
– –
-7
Closed -$103
RIG icon
128
CALL
Transocean
RIG
$5.89B
– –
-15,100
Closed -$62.4K
RIVN icon
129
CALL
Rivian
RIVN
$22B
– –
-7,600
Closed -$150K
RUN icon
130
PUT
Sunrun
RUN
$2.34B
– –
-15,000
Closed -$276K
SPY icon
131
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-7,000
Closed -$4.76M
SPY icon
132
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-15,000
Closed -$10.2M
STEM icon
133
CALL
Stem
STEM
$48.4M
– –
-15,000
Closed -$226K
STWD icon
134
CALL
Starwood Property Trust
STWD
$5.92B
– –
-6,500
Closed -$117K
VFSWW
135
VinFast Auto Ltd Warrant
VFSWW
– –
-33,558
Closed -$5.03K
W icon
136
CALL
Wayfair
W
$11.2B
– –
-1,900
Closed -$191K
W icon
137
Wayfair
W
$11.2B
– –
-4,743
Closed -$476K
W icon
138
PUT
Wayfair
W
$11.2B
– –
-500
Closed -$50.2K
WULF icon
139
PUT
TeraWulf
WULF
$8.75B
– –
-10,000
Closed -$115K
CRMLW icon
140
Critical Metals Corp Warrants
CRMLW
$13.5M
– –
-62,286
Closed -$170K
CRWV
141
CALL
CoreWeave
CRWV
$39.2B
– –
-1,500
Closed -$107K
BULL
142
Webull Corp
BULL
$3.75B
– –
-10,426
Closed -$67.5K
LEV.WS.A
143
DELISTED
The Lion Electric Company Warrants to purchase common shares
LEV.WS.A
$0 ﹤0.01%
240,426
– –
ASCBW
144
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$0 ﹤0.01%
22,000
– –
SLNAW
145
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$0 ﹤0.01%
100
– –
SHPWW
146
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$0 ﹤0.01%
155,696
– –
CSSEL
147
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Warrant
CSSEL
$0 ﹤0.01%
156,418
– –
CLVRW
148
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
– –
-35,519
Closed -$4
FAZEW
149
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$0 ﹤0.01%
242,802
– –
UPH.WS
150
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$0 ﹤0.01%
61,593
– –
3 4 5
6
7

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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
Trustees of The University of Pennsylvania Philaldelphia, Pennsylvania $297M AUM
CIC
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PC
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Skaana Management's Q1 2026 Portfolio in Review

As of Q1 2026, Skaana Management held 215 positions worth $296M, down 4.3% from $309M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Skaana Management withdrew a net $101M in Q1 2026, closing 58 positions and reducing 30 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $4.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 0.81% a quarter earlier, followed by Industrials and Financials.

Against the trend, Skaana Management opened a new position in Shift4 Payments Inc 6.00% Series A Preferred Stock worth $9.37M.

  • Skaana Management's largest Q1 2026 buy was Shift4 Payments Inc 6.00% Series A Preferred Stock: 173,150 shares worth $9.37M.
  • Skaana Management added most to Albemarle Corp Depositary Shares in Q1 2026, an estimated $9.57M increase.
  • Skaana Management's biggest Q1 2026 reduction was EPR Properties 5.75% Series C Preferred Shares, cutting an estimated $6.38M.
  • Skaana Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2026, selling an estimated $4.76M.
  • Skaana Management's ten largest holdings make up 56% of its $296M portfolio in Q1 2026.
  • Skaana Management opened 33 new positions and closed 58 in Q1 2026.
  • Skaana Management's portfolio value fell 4.3% quarter-over-quarter to $296M.

Based on Skaana Management's 13F filing for Q1 2026, filed 11 May 2026.