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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
+1.4%
1 Year Est. Return
+65.1%
3 Year Est. Return
+167.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
-$134M
Cap. Flow
-$174M
Cap. Flow %
-53.02%
Top 10 Hldgs %
52.43%
Holding
208
New
29
Increased
39
Reduced
47
Closed
46

Top Buys

Rank Stock Value
1
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$5.94M
2
SABRP
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
+$4.23M
3
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$3.65M
4
THWWW
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
+$1.49M
5
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
+$963K

Top Sells

Rank Stock Value
1
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$31.9M
2
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$26.8M
3
OXY icon
Occidental Petroleum
OXY
+$24.3M
4
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$12.3M
5
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
+$5.51M

Sector Composition

Rank Sector Weight
1 Energy 8.56%
2 Healthcare 0.1%
3 Technology 0.05%
4 Industrials 0.03%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GETR
126
DELISTED
Getaround, Inc.
GETR
$3.65K ﹤0.01%
12,806
– –
CANO
127
PUT
DELISTED
Cano Health, Inc.
CANO
$3.28K ﹤0.01%
36
– –
RCKTW icon
128
Rocket Pharmaceuticals Warrant
RCKTW
$310K
$2.56K ﹤0.01%
+23,288
New +$4.49K
APPH
129
CALL
DELISTED
AppHarvest, Inc. Common Stock
APPH
$2.51K ﹤0.01%
4,100
+100
+3% +$120
ABLLW
130
DELISTED
Abacus Life Warrant
ABLLW
$2.11K ﹤0.01%
16,261
– –
OPAD icon
131
CALL
Offerpad Solutions
OPAD
$21.9M
$1.48K ﹤0.01%
19
– –
UKOMW
132
DELISTED
Ucommune International Ltd Warrant
UKOMW
$1.45K ﹤0.01%
48,592
– –
ICPT
133
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.34K ﹤0.01%
100
-18,100
-99% -$313K
UPH.WS
134
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$1.23K ﹤0.01%
61,593
– –
OPFI.WS
135
DELISTED
OppFi Inc Warrants
OPFI.WS
$1.07K ﹤0.01%
12,049
– –
ANGHW icon
136
Anghami Inc Warrants
ANGHW
$82.1K
$1K ﹤0.01%
20,000
– –
BTMWW
137
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$1K ﹤0.01%
25,000
– –
RUM icon
138
CALL
RUM Group Inc
RUM
$1.71B
$1K ﹤0.01%
+100
New +$901
VHAQ.WS
139
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
$912 ﹤0.01%
60,777
– –
FFAI
140
PUT
Faraday Future Intelligent Electric
FFAI
$11.2M
– –
0
– –
FGMCW
141
DELISTED
FG Merger Corp. Warrant
FGMCW
$846 ﹤0.01%
16,750
– –
ICUCW
142
SeaStar Medical Holding Corp Warrant
ICUCW
$332K
$736 ﹤0.01%
10,000
– –
EACPW
143
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$681 ﹤0.01%
22,620
– –
CURIW
144
DELISTED
CuriosityStream Warrant
CURIW
$613 ﹤0.01%
10,000
– –
PRSTW
145
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$573 ﹤0.01%
13,352
– –
GLLIW
146
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$520 ﹤0.01%
50,000
– –
SHCR
147
CALL
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$142 ﹤0.01%
100
– –
KPLT icon
148
CALL
Katapult Holdings
KPLT
$32.1M
$134 ﹤0.01%
12
-100
-89% -$2.17K
SPIR icon
149
CALL
Spire Global
SPIR
$518M
$67 ﹤0.01%
13
-8,750
-100% -$69.9K
FAZE
150
PUT
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$46 ﹤0.01%
100
– –
4 5
6
7 8

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CA
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XSC
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TOTUOP
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CIC
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Skaana Management's Q1 2023 Portfolio in Review

As of Q1 2023, Skaana Management held 208 positions worth $328M, down 29% from $462M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Skaana Management withdrew a net $174M in Q1 2023, closing 46 positions and reducing 47 holdings. Its most notable exit was NextEra Energy, Inc. 5.279% Corporate Units, an estimated $31.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 8.6% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Skaana Management opened a new position in KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock worth $508K.

  • Skaana Management's largest Q1 2023 buy was KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock: 8,001 shares worth $508K.
  • Skaana Management added most to RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock in Q1 2023, an estimated $5.94M increase.
  • Skaana Management's biggest Q1 2023 reduction was Occidental Petroleum, cutting an estimated $24.3M.
  • Skaana Management fully exited NextEra Energy, Inc. 5.279% Corporate Units in Q1 2023, selling an estimated $31.9M.
  • Skaana Management's ten largest holdings make up 52% of its $328M portfolio in Q1 2023.
  • Skaana Management opened 29 new positions and closed 46 in Q1 2023.
  • Skaana Management's portfolio value fell 29% quarter-over-quarter to $328M.

Based on Skaana Management's 13F filing for Q1 2023, filed 15 May 2023.