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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
+3.62%
1 Year Est. Return
+65.1%
3 Year Est. Return
+167.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$171M
Cap. Flow
+$127M
Cap. Flow %
27.54%
Top 10 Hldgs %
61.09%
Holding
232
New
122
Increased
12
Reduced
12
Closed
51

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$57.2M
2
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$26.6M
3
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$24.4M
4
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$6.29M
5
NEE icon
NextEra Energy
NEE
+$5.41M

Top Sells

Rank Stock Value
1
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$99.6M
2
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$27.9M
3
EXEEZ
Expand Energy Corp Class B Warrants
EXEEZ
+$6.19M
4
AQNU
Algonquin Power & Utilities Corp Units
AQNU
+$5.3M
5
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$3.19M

Sector Composition

Rank Sector Weight
1 Energy 11.51%
2 Utilities 1.21%
3 Healthcare 0.06%
4 Financials 0.05%
5 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRNT
126
DELISTED
IronNet, Inc.
IRNT
$7.94K ﹤0.01%
+34,523
New +$17.2K
SAVE
127
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$7.79K ﹤0.01%
+400
New +$8.21K
INO icon
128
PUT
Inovio Pharmaceuticals
INO
$70M
$7.49K ﹤0.01%
+400
New +$9.07K
IGIC icon
129
PUT
International General Insurance
IGIC
$1.15B
$6.4K ﹤0.01%
+800
New +$6.19K
ZEV
130
PUT
DELISTED
Lightning eMotors, Inc.
ZEV
$6.27K ﹤0.01%
+855
New +$16.4K
EVEX.WS icon
131
Eve Holding Inc Warrants
EVEX.WS
$33.6M
$6.25K ﹤0.01%
+25,000
New +$8.69K
VOYA icon
132
CALL
Voya Financial
VOYA
$9.08B
$6.15K ﹤0.01%
+100
New +$6.41K
AVYA
133
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$5.84K ﹤0.01%
+29,800
New +$33.3K
ML
134
CALL
DELISTED
MoneyLion Inc.
ML
$5.39K ﹤0.01%
+290
New +$7.14K
IRNT.WS
135
DELISTED
IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share
IRNT.WS
$5.1K ﹤0.01%
290,781
-1,502
-0.5% -$83
CANO
136
PUT
DELISTED
Cano Health, Inc.
CANO
$4.93K ﹤0.01%
+36
New +$12.2K
KPLTW
137
DELISTED
Katapult Holdings Warrant
KPLTW
$4.68K ﹤0.01%
65,000
-35,371
-35% -$3.76K
SRTA
138
CALL
Strata Critical Medical Inc
SRTA
$506M
$4.65K ﹤0.01%
+1,300
New +$5.55K
BKSY icon
139
CALL
BlackSky Technology
BKSY
$1.03B
$3.85K ﹤0.01%
+313
New +$4.17K
FFAI
140
PUT
Faraday Future Intelligent Electric
FFAI
$12.4M
– –
0
– –
SES icon
141
CALL
SES AI
SES
$189M
$3.15K ﹤0.01%
+1,000
New +$4.83K
VHAQ.WS
142
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
$3.04K ﹤0.01%
60,777
– –
CSSEL
143
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Warrant
CSSEL
$2.86K ﹤0.01%
156,418
– –
ABLLW
144
DELISTED
Abacus Life Warrant
ABLLW
$2.85K ﹤0.01%
16,261
– –
BBAI.WS icon
145
BigBear.ai Holdings Warrant
BBAI.WS
$43.4M
$2.69K ﹤0.01%
87,618
– –
KPLT icon
146
CALL
Katapult Holdings
KPLT
$30.2M
$2.68K ﹤0.01%
+112
New +$2.68K
APPH
147
CALL
DELISTED
AppHarvest, Inc. Common Stock
APPH
$2.27K ﹤0.01%
+4,000
New +$5.21K
APGNW
148
DELISTED
Apexigen, Inc. WarrantApexigen, Inc. Warrant
APGNW
$1.84K ﹤0.01%
73,130
– –
BTMWW
149
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$1.6K ﹤0.01%
25,000
– –
OPAD icon
150
CALL
Offerpad Solutions
OPAD
$21.8M
$1.29K ﹤0.01%
+19
New +$2.19K
4 5
6
7 8

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CA
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XSC
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TOTUOP
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Skaana Management's Q4 2022 Portfolio in Review

As of Q4 2022, Skaana Management held 232 positions worth $462M, up 59% from $291M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Skaana Management deployed $127M of net new capital in Q4 2022, opening 122 new positions and adding to 12 existing holdings. Its largest new stake was Occidental Petroleum: 840,439 shares worth $52.9M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 0.07% a quarter earlier, followed by Utilities and Healthcare.

On the sell side, the largest reduction was Occidental Petroleum Corp Warrants, an estimated $99.6M trimmed.

  • Skaana Management's largest Q4 2022 buy was Occidental Petroleum: 840,439 shares worth $52.9M.
  • Skaana Management added most to NextEra Energy, Inc. 5.279% Corporate Units in Q4 2022, an estimated $24.4M increase.
  • Skaana Management's biggest Q4 2022 reduction was Occidental Petroleum Corp Warrants, cutting an estimated $99.6M.
  • Skaana Management fully exited GFL Environmental Inc. Tangible Equity Units in Q4 2022, selling an estimated $27.9M.
  • Skaana Management's ten largest holdings make up 61% of its $462M portfolio in Q4 2022.
  • Skaana Management opened 122 new positions and closed 51 in Q4 2022.
  • Skaana Management's portfolio value rose 59% quarter-over-quarter to $462M.

Based on Skaana Management's 13F filing for Q4 2022, filed 14 Feb 2023.