We are live on ! Find out more
SM

Skaana Management Portfolio holdings

AUM $296M
1-Year Est. Return 65.1%
This Fund
S&P 500
This Quarter Est. Return
+7.62%
1 Year Est. Return
+65.1%
3 Year Est. Return
+167.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$389M
AUM Growth
-$23.9M
Cap. Flow
-$154M
Cap. Flow %
-39.61%
Top 10 Hldgs %
57.22%
Holding
209
New
31
Increased
23
Reduced
23
Closed
31

Top Buys

Rank Stock Value
1
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$38.1M
2
MSTR icon
Strategy Inc
MSTR
+$12M
3
APO.PRA
Apollo Global Management Series A
APO.PRA
+$9.38M
4
SMR icon
NuScale Power
SMR
+$3.95M
5
KIM.PRN icon
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
+$3.16M

Top Sells

Rank Stock Value
1
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$51.3M
2
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$4.34M
3
CCL icon
Carnival Corporation Ltd
CCL
+$3.09M
4
CORZ icon
Core Scientific
CORZ
+$2.83M
5
SMR.WS
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 4.56%
2 Industrials 0.98%
3 Healthcare 0.87%
4 Consumer Staples 0.08%
5 Utilities 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBC icon
126
PUT
RBC Bearings
RBC
$17.9B
– –
-4,000
Closed -$1.2M
SURG icon
127
CALL
SurgePays
SURG
$5.28M
– –
-1,100
Closed -$2.02K
ALB.PRA icon
128
Albemarle Corp Depositary Shares
ALB.PRA
$2.35B
– –
-987
Closed -$44.4K
HPE.PRC
129
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.07B
– –
-71,748
Closed -$4.34M
BROGW
130
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$0 ﹤0.01%
90,000
– –
SMR.WS
131
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
– –
-863,963
Closed -$2.75M
SAVE
132
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-140,100
Closed -$336K
SAVE
133
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-101,500
Closed -$244K
SOC.WS
134
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
– –
-79,814
Closed -$966K
RBCP
135
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
– –
-386,487
Closed -$51.3M
VTNR
136
CALL
DELISTED
Vertex Energy, Inc
VTNR
– –
-1,000
Closed -$116
VTNR
137
DELISTED
Vertex Energy, Inc
VTNR
– –
-49,111
Closed -$5.68K
VTNR
138
PUT
DELISTED
Vertex Energy, Inc
VTNR
– –
-55,300
Closed -$6.39K
SLNAW
139
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$0 ﹤0.01%
100
– –
SHPWW
140
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$0 ﹤0.01%
155,696
– –
CSSEL
141
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Warrant
CSSEL
$0 ﹤0.01%
156,418
– –
CLVRW
142
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
$0 ﹤0.01%
35,519
– –
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
– –
VHAQ.WS
146
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
$0 ﹤0.01%
60,777
– –
ZEV.WS
147
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
148
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$0 ﹤0.01%
5,000
– –
GNRSW
149
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
$0 ﹤0.01%
13,100
– –
ALGRW
150
DELISTED
Allegro Merger Corp Warrant
ALGRW
$0 ﹤0.01%
45,000
– –
2 3 4 5
6

Similar funds

FRA
Front Row Advisors Tiburon, California $296M AUM 34.73% 1-Year Est. Return
MSWM
Master's Wealth Management Lancaster, Pennsylvania $295M AUM 15.96% 1-Year Est. Return
CA
Claar Advisors New York $295M AUM 12.26% 1-Year Est. Return
XSC
X-Square Capital Guaynabo, Puerto Rico $297M AUM 32.87% 1-Year Est. Return
TOTUOP
Trustees of The University of Pennsylvania Philaldelphia, Pennsylvania $297M AUM
CIC
Concord Investment Counsel Irvine, California $297M AUM
PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return
RWPA
Richard W. Paul & Associates Novi, Michigan $297M AUM 18.71% 1-Year Est. Return

Skaana Management's Q4 2024 Portfolio in Review

As of Q4 2024, Skaana Management held 209 positions worth $389M, down 5.8% from $413M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Skaana Management withdrew a net $154M in Q4 2024, closing 31 positions and reducing 23 holdings. Its most notable exit was RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock, an estimated $51.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 1.5% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Skaana Management opened a new position in NuScale Power worth $3.43M.

  • Skaana Management's largest Q4 2024 buy was NuScale Power: 191,274 shares worth $3.43M.
  • Skaana Management added most to Occidental Petroleum Corp Warrants in Q4 2024, an estimated $38.1M increase.
  • Skaana Management's biggest Q4 2024 reduction was EPR Properties 5.75% Series C Preferred Shares, cutting an estimated $1.8M.
  • Skaana Management fully exited RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock in Q4 2024, selling an estimated $51.3M.
  • Skaana Management's ten largest holdings make up 57% of its $389M portfolio in Q4 2024.
  • Skaana Management opened 31 new positions and closed 31 in Q4 2024.
  • Skaana Management's portfolio value fell 5.8% quarter-over-quarter to $389M.

Based on Skaana Management's 13F filing for Q4 2024, filed 14 Feb 2025.