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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
+4.93%
1 Year Est. Return
+65.1%
3 Year Est. Return
+167.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$87.1M
Cap. Flow
-$23.7M
Cap. Flow %
-5.74%
Top 10 Hldgs %
66.49%
Holding
197
New
40
Increased
28
Reduced
28
Closed
28

Top Buys

Rank Stock Value
1
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$24.4M
2
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$4.2M
3
CCL icon
Carnival Corporation Ltd
CCL
+$2.23M
4
CORZ icon
Core Scientific
CORZ
+$1.98M
5
MSTR icon
Strategy Inc
MSTR
+$1.94M

Top Sells

Rank Stock Value
1
BKDT
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
+$10.8M
2
ASTSW
AST SpaceMobile, Inc. Warrant
ASTSW
+$10.5M
3
RCL icon
Royal Caribbean
RCL
+$8M
4
ALB icon
Albemarle
ALB
+$4.67M
5
ASTS icon
AST SpaceMobile
ASTS
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 1.54%
2 Healthcare 1.32%
3 Consumer Discretionary 0.59%
4 Industrials 0.09%
5 Consumer Staples 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIO icon
126
PUT
NIO
NIO
$11.7B
– –
-45,000
Closed -$187K
OPK icon
127
CALL
Opko Health
OPK
$1.02B
– –
-6,600
Closed -$8.25K
OXY icon
128
CALL
Occidental Petroleum
OXY
$53.5B
– –
-15,000
Closed -$945K
OXY icon
129
PUT
Occidental Petroleum
OXY
$53.5B
– –
-5,000
Closed -$315K
PLUG icon
130
PUT
Plug Power
PLUG
$2.9B
– –
-15,000
Closed -$35K
RCL icon
131
CALL
Royal Caribbean
RCL
$87.5B
– –
-25,700
Closed -$4.1M
RCL icon
132
Royal Caribbean
RCL
$87.5B
– –
-49,400
Closed -$8M
STEM icon
133
PUT
Stem
STEM
$52.1M
– –
-3,315
Closed -$73.6K
NEE.PRS
134
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.12B
– –
-11,736
Closed -$581K
BKDT
135
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
– –
-116,076
Closed -$10.8M
ASTSW
136
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
– –
-2,486,508
Closed -$10.5M
PAYOW
137
DELISTED
Payoneer Global Inc. Warrant
PAYOW
– –
-232,083
Closed -$53.6K
JTAIW
138
DELISTED
Jet.AI Inc. Warrant
JTAIW
– –
-28,800
Closed -$1.8K
SLNAW
139
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$0 ﹤0.01%
+100
New +$1
SHPWW
140
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$0 ﹤0.01%
155,696
– –
CLVRW
141
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
$0 ﹤0.01%
35,519
– –
CTOS.WS
142
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
– –
-127,597
Closed -$51
FAZEW
143
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$0 ﹤0.01%
242,802
– –
UPH.WS
144
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$0 ﹤0.01%
61,593
– –
AGILW
145
DELISTED
AgileThought Inc Warrant
AGILW
$0 ﹤0.01%
46,807
– –
ZEV.WS
146
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
$0 ﹤0.01%
392,968
– –
GRNAW
147
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$0 ﹤0.01%
5,000
– –
GNRSW
148
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
$0 ﹤0.01%
13,100
– –
ALGRW
149
DELISTED
Allegro Merger Corp Warrant
ALGRW
$0 ﹤0.01%
45,000
– –
DMTKW
150
DELISTED
DermTech, Inc. Warrant
DMTKW
– –
-5,000
Closed -$1
2 3 4 5
6

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XSC
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TOTUOP
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RWPA
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Skaana Management's Q3 2024 Portfolio in Review

As of Q3 2024, Skaana Management held 197 positions worth $413M, up 27% from $326M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Skaana Management withdrew a net $23.7M in Q3 2024, closing 28 positions and reducing 28 holdings. Its most notable exit was Brookdale Senior Living Inc. 7.00% Tangible Equity Units, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 0.78% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Skaana Management opened a new position in Hewlett Packard Enterprise 7.625% Series C Preferred Stock worth $4.34M.

  • Skaana Management's largest Q3 2024 buy was Hewlett Packard Enterprise 7.625% Series C Preferred Stock: 71,748 shares worth $4.34M.
  • Skaana Management added most to RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock in Q3 2024, an estimated $24.4M increase.
  • Skaana Management's biggest Q3 2024 reduction was AST SpaceMobile, cutting an estimated $3.4M.
  • Skaana Management fully exited Brookdale Senior Living Inc. 7.00% Tangible Equity Units in Q3 2024, selling an estimated $10.8M.
  • Skaana Management's ten largest holdings make up 66% of its $413M portfolio in Q3 2024.
  • Skaana Management opened 40 new positions and closed 28 in Q3 2024.
  • Skaana Management's portfolio value rose 27% quarter-over-quarter to $413M.

Based on Skaana Management's 13F filing for Q3 2024, filed 14 Nov 2024.