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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
+24.07%
1 Year Est. Return
+65.1%
3 Year Est. Return
+167.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$643M
AUM Growth
+$18.9M
Cap. Flow
-$61.3M
Cap. Flow %
-9.54%
Top 10 Hldgs %
56.27%
Holding
222
New
25
Increased
21
Reduced
25
Closed
92

Top Buys

Rank Stock Value
1
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$50.2M
2
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$25.1M
3
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
+$13.5M
4
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$11.7M
5
APTV.PRA
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
+$11.3M

Top Sells

Rank Stock Value
1
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$12.9M
2
PCGU
PG&E Corporation
PCGU
+$6.49M
3
AQNU
Algonquin Power & Utilities Corp Units
AQNU
+$2.67M
4
OXY icon
Occidental Petroleum
OXY
+$2.55M
5
LICY.WS
Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
LICY.WS
+$1.09M

Sector Composition

Rank Sector Weight
1 Utilities 0.21%
2 Financials 0.19%
3 Consumer Staples 0.11%
4 Technology 0.1%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLNNW
126
DELISTED
Clene Inc Warrant
CLNNW
– –
-72,700
Closed -$31K
CLOV icon
127
CALL
Clover Health Investments
CLOV
$2.45B
– –
-25,000
Closed -$93K
CLOV icon
128
PUT
Clover Health Investments
CLOV
$2.45B
– –
-29,700
Closed -$110K
CLVT icon
129
CALL
Clarivate
CLVT
$1.18B
– –
-13,500
Closed -$318K
COHR icon
130
PUT
Coherent
COHR
$65.4B
– –
-64,700
Closed -$4.42M
DHR icon
131
PUT
Danaher
DHR
$141B
– –
-2,820
Closed -$823K
DKNG icon
132
DraftKings
DKNG
$11B
– –
-14,992
Closed -$412K
DKNG icon
133
PUT
DraftKings
DKNG
$11B
– –
-23,900
Closed -$657K
DNA icon
134
CALL
Ginkgo Bioworks
DNA
$555M
– –
-745
Closed -$248K
ENR icon
135
CALL
Energizer
ENR
$1.48B
– –
-20,000
Closed -$802K
GEO icon
136
CALL
The GEO Group
GEO
$4.03B
– –
-57,500
Closed -$446K
GEO icon
137
PUT
The GEO Group
GEO
$4.03B
– –
-47,000
Closed -$364K
HCI icon
138
PUT
HCI Group
HCI
$2.31B
– –
-3,900
Closed -$326K
INO icon
139
PUT
Inovio Pharmaceuticals
INO
$69.6M
– –
-17,192
Closed -$1.03M
LIDR icon
140
CALL
AEye
LIDR
$56.5M
– –
-967
Closed -$140K
MELI icon
141
CALL
Mercado Libre
MELI
$92.8B
– –
-200
Closed -$270K
MT icon
142
PUT
ArcelorMittal
MT
$55.2B
– –
-50,000
Closed -$1.59M
NCLH icon
143
PUT
Norwegian Cruise Line
NCLH
$8.89B
– –
-127,100
Closed -$2.64M
NEE icon
144
CALL
NextEra Energy
NEE
$176B
– –
-20,000
Closed -$1.87M
NEE icon
145
PUT
NextEra Energy
NEE
$176B
– –
-255,800
Closed -$23.9M
OXBRW icon
146
Oxbridge Re Holdings Ltd Warrant
OXBRW
$736K
– –
-63,019
Closed -$37K
OXY icon
147
CALL
Occidental Petroleum
OXY
$55.7B
– –
-23,900
Closed -$693K
OXY icon
148
Occidental Petroleum
OXY
$55.7B
– –
-88,062
Closed -$2.55M
OXY icon
149
PUT
Occidental Petroleum
OXY
$55.7B
– –
-136,100
Closed -$3.95M
PCG icon
150
PUT
PG&E
PCG
$37.4B
– –
-103,400
Closed -$1.25M
4 5
6
7 8

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XSC
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Skaana Management's Q1 2022 Portfolio in Review

As of Q1 2022, Skaana Management held 222 positions worth $643M, up 3% from $624M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Skaana Management withdrew a net $61.3M in Q1 2022, closing 92 positions and reducing 25 holdings. Its most notable exit was Occidental Petroleum, an estimated $2.55M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 0.21% of assets, followed by Financials and Consumer Staples.

Against the trend, Skaana Management opened a new position in NextEra Energy, Inc. 6.219% Corporate Units worth $9.59M.

  • Skaana Management's largest Q1 2022 buy was NextEra Energy, Inc. 6.219% Corporate Units: 182,430 shares worth $9.59M.
  • Skaana Management added most to Occidental Petroleum Corp Warrants in Q1 2022, an estimated $50.2M increase.
  • Skaana Management's biggest Q1 2022 reduction was Avantor, Inc. Series A Mandatory Convertible Preferred Stock, cutting an estimated $12.9M.
  • Skaana Management fully exited Occidental Petroleum in Q1 2022, selling an estimated $2.55M.
  • Skaana Management's ten largest holdings make up 56% of its $643M portfolio in Q1 2022.
  • Skaana Management opened 25 new positions and closed 92 in Q1 2022.
  • Skaana Management's portfolio value rose 3% quarter-over-quarter to $643M.

Based on Skaana Management's 13F filing for Q1 2022, filed 10 Jun 2022.