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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
+34.7%
1 Year Est. Return
+65.1%
3 Year Est. Return
+167.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
-$4.7B
Cap. Flow
-$1.35B
Cap. Flow %
-415.19%
Top 10 Hldgs %
45.34%
Holding
221
New
29
Increased
27
Reduced
34
Closed
52

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$7.1M
2
ALB icon
Albemarle
ALB
+$5.82M
3
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$4.26M
4
ASTSW
AST SpaceMobile, Inc. Warrant
ASTSW
+$3.05M
5
NVAX icon
Novavax
NVAX
+$1.75M

Top Sells

Rank Stock Value
1
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$5.88M
2
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$5.53M
3
AJXA
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
+$3.28M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.31M
5
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$565K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.41%
2 Materials 1.43%
3 Healthcare 0.92%
4 Technology 0.78%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
126
PUT
NextEra Energy
NEE
$181B
– –
-19,000
Closed -$140M
NIO icon
127
CALL
NIO
NIO
$12.2B
– –
-22,500
Closed -$11.4M
DFNSW
128
T3 Defense Inc Warrants
DFNSW
$783K
– –
-26,110
Closed -$1.63K
RBC icon
129
CALL
RBC Bearings
RBC
$17.4B
– –
-25,500
Closed -$692M
RENEW
130
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
– –
-3,991
Closed -$413
RUN icon
131
PUT
Sunrun
RUN
$2.34B
– –
-108,000
Closed -$122M
SPCE icon
132
CALL
Virgin Galactic
SPCE
$328M
– –
-2,275
Closed -$4.33M
SPY icon
133
State Street SPDR S&P 500 ETF Trust
SPY
$795B
– –
-2,500
Closed -$1.31M
STEM icon
134
Stem
STEM
$48.4M
– –
-17,044
Closed -$499K
STWD icon
135
CALL
Starwood Property Trust
STWD
$5.92B
– –
-2,500
Closed -$5.05M
TH icon
136
CALL
Target Hospitality
TH
$1.51B
– –
-122,200
Closed -$141M
ALB.PRA icon
137
Albemarle Corp Depositary Shares
ALB.PRA
$2.29B
– –
-93,684
Closed -$5.53M
COOTW
138
Australian Oilseeds Holdings Ltd Warrant
COOTW
$206K
– –
-20,200
Closed -$1.01K
ILLRW
139
Triller Group Inc Warrant
ILLRW
– –
-46,220
Closed -$721
TE.WS
140
DELISTED
T1 Energy Inc Warrants
TE.WS
– –
-2,094
Closed -$377
FFAI
141
CALL
Faraday Future Intelligent Electric
FFAI
$15.2M
– –
-19
Closed -$531K
CLRCR
142
DELISTED
ClimateRock Right
CLRCR
– –
-19,600
Closed -$1.62K
CLRCW
143
DELISTED
ClimateRock Warrant
CLRCW
– –
-9,800
Closed -$284
NKLA
144
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-2,717
Closed -$84.8K
NKLA
145
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-2,800
Closed -$4.51M
GLLIW
146
DELISTED
Globalink Investment Inc. Warrants
GLLIW
– –
-50,000
Closed -$1.2K
EVTL.WS
147
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
– –
-2,800
Closed -$224
SURGW
148
DELISTED
SurgePays, Inc. Warrant
SURGW
– –
-52,095
Closed -$30.2K
PRSTW
149
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
– –
-13,352
Closed -$222
SLNAW
150
DELISTED
Selina Hospitality PLC Warrant
SLNAW
– –
-100
Closed -$1
3 4 5
6
7

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MSWM
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XSC
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TOTUOP
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CIC
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Skaana Management's Q2 2024 Portfolio in Review

As of Q2 2024, Skaana Management held 221 positions worth $326M, down 94% from $5.03B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Skaana Management withdrew a net $1.35B in Q2 2024, closing 52 positions and reducing 34 holdings. Its most notable exit was Albemarle Corp Depositary Shares, an estimated $5.53M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.4% of assets, up from 0% a quarter earlier, followed by Materials and Healthcare.

Against the trend, Skaana Management opened a new position in Royal Caribbean worth $7.88M.

  • Skaana Management's largest Q2 2024 buy was Royal Caribbean: 49,400 shares worth $7.88M.
  • Skaana Management added most to RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock in Q2 2024, an estimated $4.26M increase.
  • Skaana Management's biggest Q2 2024 reduction was Occidental Petroleum Corp Warrants, cutting an estimated $5.88M.
  • Skaana Management fully exited Albemarle Corp Depositary Shares in Q2 2024, selling an estimated $5.53M.
  • Skaana Management's ten largest holdings make up 45% of its $326M portfolio in Q2 2024.
  • Skaana Management opened 29 new positions and closed 52 in Q2 2024.
  • Skaana Management's portfolio value fell 94% quarter-over-quarter to $326M.

Based on Skaana Management's 13F filing for Q2 2024, filed 31 Jul 2024.