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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
-0.02%
1 Year Est. Return
+65.1%
3 Year Est. Return
+167.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.03B
AUM Growth
+$4.47B
Cap. Flow
-$235M
Cap. Flow %
-4.68%
Top 10 Hldgs %
68.03%
Holding
250
New
27
Increased
32
Reduced
42
Closed
54

Top Buys

Rank Stock Value
1
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$5.26M
2
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$2.47M
3
CORZW icon
Core Scientific Inc Tranche 1 Warrants
CORZW
+$1.42M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.24M
5
STEM icon
Stem
STEM
+$947K

Top Sells

Rank Stock Value
1
AQNU
Algonquin Power & Utilities Corp Units
AQNU
+$7.96M
2
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$6.18M
3
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$2.65M
4
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$1.94M
5
VTNR
Vertex Energy, Inc
VTNR
+$325K

Sector Composition

Rank Sector Weight
1 Utilities 0.01%
2 Technology 0.01%
3 Healthcare 0.01%
4 Consumer Discretionary 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLNAW
126
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$1 ﹤0.01%
100
– –
AFRIW icon
127
Forafric Global PLC Warrants
AFRIW
$9.67M
– –
-8,289
Closed -$13.1K
AMG icon
128
PUT
Affiliated Managers Group
AMG
$9.86B
– –
-500
Closed -$75.7K
AMPX icon
129
CALL
Amprius Technologies
AMPX
$1.66B
– –
-12,500
Closed -$66.1K
AQN icon
130
PUT
Algonquin Power & Utilities
AQN
$4.46B
– –
-10,100
Closed -$63.8K
BKSY icon
131
CALL
BlackSky Technology
BKSY
$1.15B
– –
-313
Closed -$3.5K
SRTA
132
CALL
Strata Critical Medical Inc
SRTA
$502M
– –
-52,900
Closed -$187K
BXMT icon
133
PUT
Blackstone Mortgage Trust
BXMT
$2.34B
– –
-5,000
Closed -$106K
CLVT icon
134
CALL
Clarivate
CLVT
$1.21B
– –
-100
Closed -$926
CYTK icon
135
CALL
Cytokinetics
CYTK
$10.8B
– –
-300
Closed -$25K
CYTK icon
136
PUT
Cytokinetics
CYTK
$10.8B
– –
-1,800
Closed -$150K
ENVX icon
137
CALL
Enovix
ENVX
$962M
– –
-28,571
Closed -$313K
EOSE icon
138
CALL
Eos Energy Enterprises
EOSE
$1.49B
– –
-400
Closed -$436
EVEX icon
139
CALL
Eve Holding
EVEX
$958M
– –
-7,500
Closed -$54.9K
F icon
140
CALL
Ford
F
$56.1B
– –
-3,100
Closed -$37.8K
FLR icon
141
CALL
Fluor
FLR
$6.93B
– –
-46,900
Closed -$1.84M
FLR icon
142
PUT
Fluor
FLR
$6.93B
– –
-99,100
Closed -$3.88M
GETY icon
143
CALL
Getty Images
GETY
$190M
– –
-1,200
Closed -$6.3K
GTLS.PRB
144
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
– –
-34,884
Closed -$1.94M
HASI icon
145
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.96B
– –
-14,000
Closed -$386K
ICUCW
146
SeaStar Medical Holding Corp Warrant
ICUCW
$336K
– –
-10,000
Closed -$304
INDI icon
147
CALL
indie Semiconductor
INDI
$748M
– –
-18,500
Closed -$150K
KPLT icon
148
CALL
Katapult Holdings
KPLT
$31.5M
– –
-300
Closed -$3.27K
OPAD icon
149
CALL
Offerpad Solutions
OPAD
$21.9M
– –
-280
Closed -$28.7K
PCT icon
150
PureCycle Technologies
PCT
$1.43B
– –
-36,651
Closed -$171K
4 5
6
7 8

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MSWM
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CA
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XSC
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TOTUOP
Trustees of The University of Pennsylvania Philaldelphia, Pennsylvania $297M AUM
CIC
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PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return
RWPA
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Skaana Management's Q1 2024 Portfolio in Review

As of Q1 2024, Skaana Management held 250 positions worth $5.03B, up 800% from $558M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Skaana Management withdrew a net $235M in Q1 2024, closing 54 positions and reducing 42 holdings. Its most notable exit was Chart Industries 6.75% Series B Preferred Stock, an estimated $1.94M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 0.01% of assets, followed by Technology and Healthcare.

Against the trend, Skaana Management opened a new position in Albemarle Corp Depositary Shares worth $5.53M.

  • Skaana Management's largest Q1 2024 buy was Albemarle Corp Depositary Shares: 93,684 shares worth $5.53M.
  • Skaana Management added most to RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock in Q1 2024, an estimated $2.47M increase.
  • Skaana Management's biggest Q1 2024 reduction was Algonquin Power & Utilities Corp Units, cutting an estimated $7.96M.
  • Skaana Management fully exited Chart Industries 6.75% Series B Preferred Stock in Q1 2024, selling an estimated $1.94M.
  • Skaana Management's ten largest holdings make up 68% of its $5.03B portfolio in Q1 2024.
  • Skaana Management opened 27 new positions and closed 54 in Q1 2024.
  • Skaana Management's portfolio value rose 800% quarter-over-quarter to $5.03B.

Based on Skaana Management's 13F filing for Q1 2024, filed 14 May 2024.