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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
+1.91%
1 Year Est. Return
+65.1%
3 Year Est. Return
+167.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$558M
AUM Growth
+$152M
Cap. Flow
-$93.9M
Cap. Flow %
-16.82%
Top 10 Hldgs %
53.12%
Holding
241
New
29
Increased
39
Reduced
24
Closed
25

Top Buys

Rank Stock Value
1
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$4.33M
2
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$2.07M
3
ASTS icon
AST SpaceMobile
ASTS
+$489K
4
VFS icon
VinFast Auto
VFS
+$99.2K
5
NKLA
Nikola Corporation Common Stock
NKLA
+$80.7K

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$24.4M
2
APO.PRA
Apollo Global Management Series A
APO.PRA
+$7.31M
3
GTX icon
Garrett Motion
GTX
+$4.71M
4
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$3.78M
5
VRRM icon
Verra Mobility
VRRM
+$2.63M

Sector Composition

Rank Sector Weight
1 Energy 0.13%
2 Technology 0.12%
3 Consumer Discretionary 0.07%
4 Industrials 0.03%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIR icon
126
CALL
Spire Global
SPIR
$499M
$782 ﹤0.01%
100
– –
ADOCR
127
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$630 ﹤0.01%
100,000
– –
FFAI
128
PUT
Faraday Future Intelligent Electric
FFAI
$12.4M
– –
0
– –
KPLTW
129
DELISTED
Katapult Holdings Warrant
KPLTW
$481 ﹤0.01%
65,000
– –
SHPWW
130
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$467 ﹤0.01%
155,696
– –
EOSE icon
131
CALL
Eos Energy Enterprises
EOSE
$1.38B
$436 ﹤0.01%
400
– –
ZEV.WS
132
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
$432 ﹤0.01%
392,968
– –
TE.WS
133
DELISTED
T1 Energy Inc Warrants
TE.WS
$419 ﹤0.01%
2,094
-100
-5% -$40
UKOMW
134
DELISTED
Ucommune International Ltd Warrant
UKOMW
$355 ﹤0.01%
48,592
– –
EACPW
135
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$326 ﹤0.01%
22,620
– –
ICUCW
136
SeaStar Medical Holding Corp Warrant
ICUCW
$336K
$304 ﹤0.01%
10,000
– –
BKSY.WS icon
137
BlackSky Technology Inc Warrants
BKSY.WS
$455K
$285 ﹤0.01%
5,700
– –
ILLRW
138
Triller Group Inc Warrant
ILLRW
$1.12M
$282 ﹤0.01%
46,220
– –
ADOCW
139
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$261 ﹤0.01%
20,200
– –
CLRCW
140
DELISTED
ClimateRock Warrant
CLRCW
$245 ﹤0.01%
9,800
– –
PRSTW
141
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$243 ﹤0.01%
13,352
– –
ASCBW
142
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$194 ﹤0.01%
37,996
– –
GLLIW
143
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$165 ﹤0.01%
50,000
– –
EVTL.WS
144
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
$159 ﹤0.01%
2,800
– –
CURIW
145
DELISTED
CuriosityStream Warrant
CURIW
$120 ﹤0.01%
10,000
– –
CELUW
146
DELISTED
Celularity Inc
CELUW
$111 ﹤0.01%
2,770
– –
SHCR
147
CALL
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$108 ﹤0.01%
100
– –
UPH.WS
148
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$55 ﹤0.01%
61,593
– –
AGILW
149
DELISTED
AgileThought Inc Warrant
AGILW
$23 ﹤0.01%
46,807
– –
DMTKW
150
DELISTED
DermTech, Inc. Warrant
DMTKW
$19 ﹤0.01%
5,000
– –
4 5
6
7 8

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Skaana Management's Q4 2023 Portfolio in Review

As of Q4 2023, Skaana Management held 241 positions worth $558M, up 37% from $407M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Skaana Management withdrew a net $93.9M in Q4 2023, closing 25 positions and reducing 24 holdings. Its most notable exit was Occidental Petroleum, an estimated $24.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.13% of assets, down from 6.9% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Skaana Management opened a new position in AST SpaceMobile worth $680K.

  • Skaana Management's largest Q4 2023 buy was AST SpaceMobile: 112,800 shares worth $680K.
  • Skaana Management added most to EPR Properties 5.75% Series C Preferred Shares in Q4 2023, an estimated $4.33M increase.
  • Skaana Management's biggest Q4 2023 reduction was RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock, cutting an estimated $3.78M.
  • Skaana Management fully exited Occidental Petroleum in Q4 2023, selling an estimated $24.4M.
  • Skaana Management's ten largest holdings make up 53% of its $558M portfolio in Q4 2023.
  • Skaana Management opened 29 new positions and closed 25 in Q4 2023.
  • Skaana Management's portfolio value rose 37% quarter-over-quarter to $558M.

Based on Skaana Management's 13F filing for Q4 2023, filed 14 Feb 2024.