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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
+4.18%
1 Year Est. Return
+65.1%
3 Year Est. Return
+167.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$127M
Cap. Flow
-$9.78M
Cap. Flow %
-2.15%
Top 10 Hldgs %
45.73%
Holding
220
New
43
Increased
43
Reduced
28
Closed
33

Top Buys

Rank Stock Value
1
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
+$36.3M
2
AQNU
Algonquin Power & Utilities Corp Units
AQNU
+$12M
3
VTNR
Vertex Energy, Inc
VTNR
+$7.31M
4
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
+$5.26M
5
GTX icon
Garrett Motion
GTX
+$5.19M

Top Sells

Rank Stock Value
1
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
+$15.1M
2
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$10.7M
3
RCA
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
+$3.11M
4
THWWW
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
+$794K
5
ASTSW
AST SpaceMobile, Inc. Warrant
ASTSW
+$391K

Sector Composition

Rank Sector Weight
1 Energy 8.02%
2 Consumer Discretionary 1.14%
3 Technology 1.09%
4 Industrials 0.62%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTMWW
126
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$3.38K ﹤0.01%
25,000
– –
CSSEL
127
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Warrant
CSSEL
$2.83K ﹤0.01%
156,418
– –
ILLRW
128
Triller Group Inc Warrant
ILLRW
$1.07M
$2.77K ﹤0.01%
+46,220
New +$2.14K
KPLTW
129
DELISTED
Katapult Holdings Warrant
KPLTW
$2.54K ﹤0.01%
65,000
– –
APGNW
130
DELISTED
Apexigen, Inc. WarrantApexigen, Inc. Warrant
APGNW
$2.48K ﹤0.01%
73,130
– –
MDGSW
131
DELISTED
Medigus Ltd. Series C Warrant
MDGSW
$2.31K ﹤0.01%
+67,920
New +$4.22K
COEPW
132
DELISTED
Coeptis Therapeutics Warrants
COEPW
$2.04K ﹤0.01%
+29,180
New +$3.48K
BROGW
133
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$1.97K ﹤0.01%
+100,000
New +$5.9K
EVTL.WS
134
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$1.96K ﹤0.01%
+10,881
New +$1.65K
SHUAW
135
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$1.91K ﹤0.01%
+33,285
New +$3.05K
PRSTW
136
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$1.87K ﹤0.01%
13,352
– –
AGILW
137
DELISTED
AgileThought Inc Warrant
AGILW
$1.76K ﹤0.01%
+46,807
New +$5.46K
CLRCR
138
DELISTED
ClimateRock Right
CLRCR
$1.67K ﹤0.01%
+19,600
New +$2.1K
SHPWW
139
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$1.57K ﹤0.01%
+155,696
New +$2.32K
APPH
140
CALL
DELISTED
AppHarvest, Inc. Common Stock
APPH
$1.52K ﹤0.01%
4,100
– –
CHEAW
141
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$1.34K ﹤0.01%
+26,250
New +$1.13K
UPH.WS
142
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
– –
VHAQ.WS
143
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
$1.22K ﹤0.01%
60,777
– –
ICPT
144
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.11K ﹤0.01%
100
– –
GLLIW
145
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$1K ﹤0.01%
50,000
– –
CLVT icon
146
CALL
Clarivate
CLVT
$1.28B
$953 ﹤0.01%
100
-2,500
-96% -$21.2K
FGMCW
147
DELISTED
FG Merger Corp. Warrant
FGMCW
$896 ﹤0.01%
16,750
– –
OPFI.WS
148
DELISTED
OppFi Inc Warrants
OPFI.WS
$843 ﹤0.01%
12,049
– –
EACPW
149
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$805 ﹤0.01%
22,620
– –
UKOMW
150
DELISTED
Ucommune International Ltd Warrant
UKOMW
$743 ﹤0.01%
48,592
– –
4 5
6
7 8

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Skaana Management's Q2 2023 Portfolio in Review

As of Q2 2023, Skaana Management held 220 positions worth $455M, up 39% from $328M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Skaana Management's Q2 2023 filing shows 43 new, 43 increased, 28 reduced and 33 closed positions. Its largest new stake was Algonquin Power & Utilities Corp Units: 401,465 shares worth $11.8M. The largest sale was Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock, an estimated $15.1M.

By sector, the portfolio is most concentrated in Energy at 8% of assets, down from 8.6% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Skaana Management's largest Q2 2023 buy was Algonquin Power & Utilities Corp Units: 401,465 shares worth $11.8M.
  • Skaana Management added most to Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock in Q2 2023, an estimated $36.3M increase.
  • Skaana Management's biggest Q2 2023 reduction was Target Hospitality Corp. Warrant expiring 3/15/2024, cutting an estimated $794K.
  • Skaana Management fully exited Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock in Q2 2023, selling an estimated $15.1M.
  • Skaana Management's ten largest holdings make up 46% of its $455M portfolio in Q2 2023.
  • Skaana Management opened 43 new positions and closed 33 in Q2 2023.
  • Skaana Management's portfolio value rose 39% quarter-over-quarter to $455M.

Based on Skaana Management's 13F filing for Q2 2023, filed 14 Aug 2023.