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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
-2.29%
1 Year Est. Return
+65.1%
3 Year Est. Return
+167.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$115M
Cap. Flow
-$135M
Cap. Flow %
-49.12%
Top 10 Hldgs %
58.31%
Holding
205
New
33
Increased
23
Reduced
30
Closed
48

Top Buys

Rank Stock Value
1
APO.PRA
Apollo Global Management Series A
APO.PRA
+$7.68M
2
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$5.72M
3
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$3.71M
4
CMPOW
CompoSecure Inc Warrant
CMPOW
+$3.62M
5
BBAI icon
BigBear.ai
BBAI
+$3.03M

Top Sells

Rank Stock Value
1
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$36.4M
2
MSTR icon
Strategy Inc
MSTR
+$17.4M
3
SMR icon
NuScale Power
SMR
+$3.87M
4
KIM.PRN icon
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
+$3.09M
5
GRND.WS
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 1.95%
2 Healthcare 0.35%
3 Consumer Discretionary 0.24%
4 Consumer Staples 0.04%
5 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
126
PUT
Transocean
RIG
$5.69B
– –
-15,000
Closed -$56.3K
RUM icon
127
CALL
RUM Group Inc
RUM
$1.71B
– –
-7,400
Closed -$96.3K
SMR icon
128
NuScale Power
SMR
$3.25B
– –
-191,274
Closed -$3.87M
SPR
129
DELISTED
Spirit AeroSystems
SPR
– –
-11,300
Closed -$386K
SPR
130
PUT
DELISTED
Spirit AeroSystems
SPR
– –
-5,000
Closed -$170K
SPY icon
131
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
-2,600
Closed -$1.52M
SRPT icon
132
CALL
Sarepta Therapeutics
SRPT
$1.68B
– –
-5,100
Closed -$620K
STWD icon
133
CALL
Starwood Property Trust
STWD
$6.01B
– –
-10,300
Closed -$195K
STWD icon
134
PUT
Starwood Property Trust
STWD
$6.01B
– –
-15,100
Closed -$286K
VFS icon
135
CALL
VinFast Auto
VFS
$7.49B
– –
-72,800
Closed -$293K
TE
136
CALL
T1 Energy
TE
$1.53B
– –
-7,200
Closed -$18.6K
NEE.PRT
137
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.46B
– –
-20,179
Closed -$920K
PCG.PRX
138
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.36B
– –
-33,440
Closed -$1.66M
TE.WS
139
DELISTED
T1 Energy Inc Warrants
TE.WS
– –
-2,094
Closed -$545
LUNRW
140
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
– –
-15,398
Closed -$122K
GRND.WS
141
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
– –
-312,008
Closed -$2.11M
BROGW
142
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
– –
-90,000
Closed –
EVTL.WS
143
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 -$79
ASCBR
144
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
– –
-25,319
Closed -$329
SLNAW
145
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$0 ﹤0.01%
100
– –
CSSEL
146
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Warrant
CSSEL
$0 ﹤0.01%
156,418
– –
CLVRW
147
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
$0 ﹤0.01%
35,519
– –
FAZEW
148
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$0 ﹤0.01%
242,802
– –
UPH.WS
149
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
150
DELISTED
AgileThought Inc Warrant
AGILW
$0 ﹤0.01%
46,807
– –
3 4 5
6
7

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CA
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XSC
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TOTUOP
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CIC
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RWPA
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Skaana Management's Q1 2025 Portfolio in Review

As of Q1 2025, Skaana Management held 205 positions worth $274M, down 30% from $389M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Skaana Management withdrew a net $135M in Q1 2025, closing 48 positions and reducing 30 holdings. Its most notable exit was Strategy Inc, an estimated $17.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 4.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Skaana Management opened a new position in KKR & Co 6.25% Series D Preferred Stock worth $3.72M.

  • Skaana Management's largest Q1 2025 buy was KKR & Co 6.25% Series D Preferred Stock: 75,303 shares worth $3.72M.
  • Skaana Management added most to Apollo Global Management Series A in Q1 2025, an estimated $7.68M increase.
  • Skaana Management's biggest Q1 2025 reduction was Occidental Petroleum Corp Warrants, cutting an estimated $36.4M.
  • Skaana Management fully exited Strategy Inc in Q1 2025, selling an estimated $17.4M.
  • Skaana Management's ten largest holdings make up 58% of its $274M portfolio in Q1 2025.
  • Skaana Management opened 33 new positions and closed 48 in Q1 2025.
  • Skaana Management's portfolio value fell 30% quarter-over-quarter to $274M.

Based on Skaana Management's 13F filing for Q1 2025, filed 14 May 2025.