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Skaana Management Portfolio holdings

AUM $465M
1-Year Est. Return 58.97%
This Fund
S&P 500
This Quarter Est. Return
+43.6%
1 Year Est. Return
+58.97%
3 Year Est. Return
+269.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$170M
Cap. Flow
-$26.2M
Cap. Flow %
-5.64%
Top 10 Hldgs %
53.13%
Holding
211
New
55
Increased
27
Reduced
26
Closed
38

Top Buys

Rank Stock Value
1
CORZW icon
Core Scientific Inc Tranche 1 Warrants
CORZW
+$14.2M
2
SMCIP
Super Micro Computer Depositary Shares 7% Series A Preferred Stock
SMCIP
+$13.7M
3
GOOGN
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
+$12.7M
4
WHR.PRA
Whirlpool Corp 8.50% Series A Preferred Stock
WHR.PRA
+$11.1M
5
FOUR.PRA
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
+$8.76M

Top Sells

Rank Stock Value
1
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$10.6M
2
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$6.51M
3
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$3M
4
ASTS icon
AST SpaceMobile
ASTS
+$1.63M
5
NOVTU
Novanta Inc Units
NOVTU
+$1.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.57%
2 Communication Services 4.25%
3 Technology 1.92%
4 Industrials 0.16%
5 Utilities 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCL icon
126
PUT
Caledonia Mining Corp
CMCL
$479M
– –
-2,000
Closed -$45.2K
MARA icon
127
Marathon Digital Holdings
MARA
$4.34B
– –
-41,800
Closed -$523K
MARA icon
128
PUT
Marathon Digital Holdings
MARA
$4.34B
– –
-56,800
Closed -$463K
PL icon
129
Planet Labs
PL
$5.83B
– –
-14,400
Closed -$402K
PLUG icon
130
PUT
Plug Power
PLUG
$2.86B
– –
-72,500
Closed -$164K
PRCH icon
131
CALL
Porch Group
PRCH
$1.82B
– –
-5,000
Closed -$35.9K
RGTIW icon
132
Rigetti Computing Warrants
RGTIW
$142M
– –
-29,734
Closed -$163K
RIOT icon
133
CALL
Riot Platforms
RIOT
$7.39B
– –
-5,000
Closed -$61.8K
RIVN icon
134
PUT
Rivian
RIVN
$22.5B
– –
-10,000
Closed -$151K
DJT icon
135
PUT
Trump Media & Technology Group
DJT
$2.38B
– –
-10,000
Closed -$92.8K
BA.PRA
136
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.48B
– –
-3,530
Closed -$226K
KKR.PRD
137
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.33B
– –
-75,535
Closed -$3M
CRWV
138
PUT
CoreWeave
CRWV
$44.6B
– –
-1,000
Closed -$77.5K
LEV.WS.A
139
DELISTED
The Lion Electric Company Warrants to purchase common shares
LEV.WS.A
$0 ﹤0.01%
240,426
– –
ASCBR
140
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
– –
-25,319
Closed -$534
SLNAW
141
DELISTED
Selina Hospitality PLC Warrant
SLNAW
– –
-100
Closed –
SHPWW
142
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$0 ﹤0.01%
155,696
– –
CSSEL
143
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Warrant
CSSEL
$0 ﹤0.01%
156,418
– –
FAZEW
144
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$0 ﹤0.01%
242,802
– –
UPH.WS
145
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
– –
-61,593
Closed –
AGILW
146
DELISTED
AgileThought Inc Warrant
AGILW
$0 ﹤0.01%
46,807
– –
ZEV.WS
147
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
– –
-392,968
Closed –
GRNAW
148
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$0 ﹤0.01%
5,000
– –
PMVC.WS
149
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
$0 ﹤0.01%
9,826
– –
GNRSW
150
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
$0 ﹤0.01%
13,100
– –
3 4 5
6
7

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UAM
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Skaana Management's Q2 2026 Portfolio in Review

As of Q2 2026, Skaana Management held 211 positions worth $465M, up 57% from $296M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Skaana Management withdrew a net $26.2M in Q2 2026, closing 38 positions and reducing 26 holdings. Its most notable exit was KKR & Co 6.25% Series D Preferred Stock, an estimated $3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 97% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Skaana Management opened a new position in Super Micro Computer Depositary Shares 7% Series A Preferred Stock worth $13M.

  • Skaana Management's largest Q2 2026 buy was Super Micro Computer Depositary Shares 7% Series A Preferred Stock: 255,049 shares worth $13M.
  • Skaana Management added most to Core Scientific Inc Tranche 1 Warrants in Q2 2026, an estimated $14.2M increase.
  • Skaana Management's biggest Q2 2026 reduction was Occidental Petroleum Corp Warrants, cutting an estimated $10.6M.
  • Skaana Management fully exited KKR & Co 6.25% Series D Preferred Stock in Q2 2026, selling an estimated $3M.
  • Skaana Management's ten largest holdings make up 53% of its $465M portfolio in Q2 2026.
  • Skaana Management opened 55 new positions and closed 38 in Q2 2026.
  • Skaana Management's portfolio value rose 57% quarter-over-quarter to $465M.

Based on Skaana Management's 13F filing for Q2 2026, filed 14 Aug 2026.