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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
+2.66%
1 Year Est. Return
+65.1%
3 Year Est. Return
+167.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$624M
AUM Growth
–
Cap. Flow
+$393M
Cap. Flow %
62.88%
Top 10 Hldgs %
48.13%
Holding
198
New
172
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$59.8M
2
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
+$28.6M
3
APTV.PRA
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
+$24.6M
4
PCGU
PG&E Corporation
PCGU
+$23.8M
5
AQNU
Algonquin Power & Utilities Corp Units
AQNU
+$19.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 0.41%
2 Consumer Discretionary 0.35%
3 Financials 0.33%
4 Healthcare 0.24%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUROW
126
Aurora Innovation Warrant
AUROW
$418M
$46K 0.01%
+14,850
New +$40.1K
OPAD.WS
127
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
$46K 0.01%
+43,186
New +$60.8K
AGILW
128
DELISTED
AgileThought Inc Warrant
AGILW
$42K 0.01%
+64,000
New +$57.3K
ADOCR
129
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$41K 0.01%
+100,000
New +$37.5K
RAMMW
130
DELISTED
Aries I Acquisition Corporation
RAMMW
$38K 0.01%
+50,000
New +$36.6K
OXBRW icon
131
Oxbridge Re Holdings Ltd Warrant
OXBRW
$37K 0.01%
+63,019
New +$24.2K
BTWNW
132
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$33K 0.01%
+36,756
New +$41.3K
VMACW
133
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
$33K 0.01%
+49,990
New +$38.9K
RDBXW
134
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$32K 0.01%
+30,993
New +$48.4K
CLNNW
135
DELISTED
Clene Inc Warrant
CLNNW
$31K 0.01%
+72,700
New +$45K
MDH.WS
136
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$20K ﹤0.01%
+42,650
New +$25.2K
MUDSW
137
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$19K ﹤0.01%
+25,000
New +$17.5K
BRLIR
138
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$16K ﹤0.01%
+100,000
New +$29.9K
IGICW
139
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$16K ﹤0.01%
+23,125
New +$18.3K
MDGSW
140
DELISTED
Medigus Ltd. Series C Warrant
MDGSW
$16K ﹤0.01%
+75,000
New +$27.9K
ESSCW
141
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$16K ﹤0.01%
+40,000
New +$10.5K
BENER
142
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$15K ﹤0.01%
+37,070
New +$16.6K
RCOR.WS
143
DELISTED
Renovacor, Inc. Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11. 50 per whole share
RCOR.WS
$14K ﹤0.01%
+25,188
New +$16.5K
VHAQ.WS
144
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$13K ﹤0.01%
+60,777
New +$16.5K
EPWR.WS
145
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$13K ﹤0.01%
+25,000
New +$14.8K
ADNWW
146
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$12K ﹤0.01%
+10,061
New +$15.3K
CURIW
147
DELISTED
CuriosityStream Warrant
CURIW
$12K ﹤0.01%
+10,000
New +$22.6K
REVBW icon
148
Revelation Biosciences Warrant
REVBW
$12K ﹤0.01%
+17,815
New +$10.9K
EACPW
149
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$12K ﹤0.01%
+22,620
New +$11.8K
IGACW
150
DELISTED
IG Acquisition Corp. Warrant
IGACW
$12K ﹤0.01%
+15,116
New +$13K
3 4 5
6
7

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Skaana Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Skaana Management, which disclosed 198 positions worth $624M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is Avantor, Inc. Series A Mandatory Convertible Preferred Stock: 494,687 shares worth $63.9M.

By sector, the portfolio is most concentrated in Energy at 0.41% of assets, followed by Consumer Discretionary and Financials.

  • Skaana Management's largest Q4 2021 buy was Avantor, Inc. Series A Mandatory Convertible Preferred Stock: 494,687 shares worth $63.9M.
  • Skaana Management's ten largest holdings make up 48% of its $624M portfolio in Q4 2021.
  • Skaana Management disclosed 198 positions in Q4 2021, its first 13F filing on record.

Based on Skaana Management's 13F filing for Q4 2021, filed 14 Feb 2022.